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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
-8.07%
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
$129M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
101.52%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.9M
2
AMD icon
Advanced Micro Devices
AMD
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.1M
5
AUY
Yamana Gold, Inc.
AUY
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.91%
2 Technology 12.75%
3 Healthcare 4.2%
4 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$71.9M 55.91%
+2,716,257
New +$72.9M
AMD icon
2
Advanced Micro Devices
AMD
$741B
$16.4M 12.75%
+6,140,457
New +$16.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.6M 9.8%
+100,000
New +$12.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.96M 6.97%
+100,000
New +$9.1M
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$4.22M 3.28%
+1,050,000
New +$4.75M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.94M 3.07%
+100,000
New +$3.95M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.86M 3%
+33,333
New +$3.96M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 2.37%
+40,000
New +$2.67M
LXRX icon
9
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.35M 1.83%
+369,554
New +$2.98M
AGO icon
10
Assured Guaranty
AGO
$3.79B
$1.3M 1.01%
+50,000
New +$1.2M

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Shanda Asset Management Holdings's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Shanda Asset Management Holdings, which disclosed 10 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,716,257 shares worth $71.9M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Technology and Healthcare.

  • Shanda Asset Management Holdings's largest Q4 2014 buy was Alphabet (Google) Class C: 2,716,257 shares worth $71.9M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $129M portfolio in Q4 2014.
  • Shanda Asset Management Holdings disclosed 10 positions in Q4 2014, its first 13F filing on record.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.