Shanda Asset Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$10.6M |
| 2 |
Oracle
ORCL
|
+$4.9M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.05M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.6% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 2.56% |
| 4 | Financials | 0.82% |
Similar funds
Shanda Asset Management Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Shanda Asset Management Holdings held 18 positions worth $161M, up 25% from $129M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Shanda Asset Management Holdings deployed $29.9M of net new capital in Q1 2015, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 977,000 shares worth $9.82M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.59M trimmed.
- Shanda Asset Management Holdings's largest Q1 2015 buy was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In: 977,000 shares worth $9.82M.
- Shanda Asset Management Holdings added most to Yamana Gold, Inc. in Q1 2015, an estimated $1.22M increase.
- Shanda Asset Management Holdings's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.59M.
- Shanda Asset Management Holdings fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $12.6M.
- Shanda Asset Management Holdings's ten largest holdings make up 95% of its $161M portfolio in Q1 2015.
- Shanda Asset Management Holdings opened 8 new positions and closed 3 in Q1 2015.
- Shanda Asset Management Holdings's portfolio value rose 25% quarter-over-quarter to $161M.
Based on Shanda Asset Management Holdings's 13F filing for Q1 2015, filed 14 May 2015.