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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+31.06%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$1.46B
AUM Growth
+$353M
Cap. Flow
+$187M
Cap. Flow %
12.81%
Top 10 Hldgs %
64.99%
Holding
116
New
17
Increased
11
Reduced
9
Closed
66

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$32M
2
AMZN icon
Amazon
AMZN
+$31.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.8M
4
TSM icon
TSMC
TSM
+$22.8M
5
WMT icon
Walmart Inc
WMT
+$16.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.4M
2
JPM icon
JPMorgan Chase
JPM
+$29.5M
3
DIS icon
Walt Disney
DIS
+$25M
4
V icon
Visa
V
+$20M
5
BLK icon
Blackrock
BLK
+$20M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Discretionary 9.79%
3 Healthcare 9.65%
4 Financials 6.98%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
101
UDR
UDR
$12.1B
– –
-37,600
Closed -$1.41M
V icon
102
PUT
Visa
V
$675B
– –
-220,000
Closed -$42.5M
VSTM icon
103
Verastem
VSTM
$615M
– –
-14,417
Closed -$298K
TRAW icon
104
Traws Pharma
TRAW
$8.22M
– –
-512
Closed -$109K
TVRD
105
Tvardi Therapeutics
TVRD
$22M
– –
-770
Closed -$474K
IMGN
106
DELISTED
Immunogen Inc
IMGN
– –
-115,875
Closed -$533K
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-124,300
Closed -$2.15M
ISEE
108
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-68,970
Closed -$352K
PRVB
109
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-34,341
Closed -$485K
OBSV
110
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-40,500
Closed -$239K
OYST
111
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-9,559
Closed -$276K
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,905
Closed -$479K
PHAS
113
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-30,500
Closed -$140K
NBRV
114
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-608
Closed -$103K
AVEO
115
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-28,600
Closed -$147K
AIM
116
AIM ImmunoTech
AIM
$7.29M
– –
-290
Closed -$72K
1 2 3 4
5

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Shanda Asset Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Shanda Asset Management Holdings held 116 positions worth $1.46B, up 32% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shanda Asset Management Holdings deployed $187M of net new capital in Q3 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 369,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $20M trimmed.

  • Shanda Asset Management Holdings's largest Q3 2020 buy was Walmart Inc: 369,000 shares worth $17.2M.
  • Shanda Asset Management Holdings added most to Zoom in Q3 2020, an estimated $32M increase.
  • Shanda Asset Management Holdings's biggest Q3 2020 reduction was Visa, cutting an estimated $20M.
  • Shanda Asset Management Holdings fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $91.4M.
  • Shanda Asset Management Holdings's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2020.
  • Shanda Asset Management Holdings opened 17 new positions and closed 66 in Q3 2020.
  • Shanda Asset Management Holdings's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.