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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.09B
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
1 Year Est. Return
+39.34%
3 Year Est. Return
+124.98%
5 Year Est. Return
-26.68%
10 Year Est. Return
+23.38%
AUM
$221M
AUM Growth
+$59.8M
Cap. Flow
-$16M
Cap. Flow %
-7.26%
Top 10 Hldgs %
76.83%
Holding
35
New
20
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.19M
2
WMT icon
Walmart Inc
WMT
+$3.06M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.44M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$13.2K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$9.82M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.82%
2 Communication Services 28.21%
3 Technology 8.73%
4 Financials 3%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$62.3M 28.21%
2,308,820
-407,437
-15% -$10.9M
IBM icon
2
CALL
IBM
IBM
$229B
$35M 15.83%
224,890
+61,505
+38% +$9.89M
AMD icon
3
Advanced Micro Devices
AMD
$843B
$14.7M 6.67%
6,140,457
– –
CSCO icon
4
CALL
Cisco
CSCO
$442B
$13.8M 6.24%
+502,500
New +$14.4M
SEIC icon
5
CALL
SEI Investments
SEIC
$12.8B
$9.81M 4.44%
+200,000
New +$9.41M
MCK icon
6
CALL
McKesson
MCK
$103B
$8.99M 4.07%
+40,000
New +$9.25M
BEN icon
7
CALL
Franklin Templeton
BEN
$17.1B
$8.87M 4.02%
+181,000
New +$9.29M
MDT icon
8
CALL
Medtronic
MDT
$116B
$6.3M 2.85%
+85,000
New +$6.49M
VMW
9
CALL
DELISTED
VMware, Inc
VMW
$5.2M 2.35%
+60,600
New +$5.29M
HSBC icon
10
CALL
HSBC
HSBC
$361B
$4.76M 2.16%
+119,308
New +$4.97M
ORCL icon
11
Oracle
ORCL
$433B
$4.55M 2.06%
113,000
– –
ORCL icon
12
PUT
Oracle
ORCL
$433B
$4.55M 2.06%
+113,000
New +$4.9M
GILD icon
13
CALL
Gilead Sciences
GILD
$178B
$4.24M 1.92%
+36,200
New +$3.96M
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
$4.05M 1.83%
1,350,000
– –
AXP icon
15
CALL
American Express
AXP
$219B
$3.76M 1.7%
+48,400
New +$3.84M
CVS icon
16
CALL
CVS Health
CVS
$121B
$3.68M 1.67%
+35,100
New +$3.59M
CG icon
17
Carlyle Group
CG
$15.1B
$3.07M 1.39%
+109,060
New +$3.19M
LXRX icon
18
Lexicon Pharmaceuticals
LXRX
$890M
$2.99M 1.35%
371,347
+1,793
+0.5% +$13.2K
WMT icon
19
Walmart Inc
WMT
$850B
$2.84M 1.28%
+120,000
New +$3.06M
V icon
20
CALL
Visa
V
$692B
$2.42M 1.09%
+36,000
New +$2.44M
WDR
21
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 1.07%
+50,000
New +$2.44M
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 1.07%
+50,000
New +$2.44M
MA icon
23
CALL
Mastercard
MA
$499B
$2.24M 1.02%
+24,000
New +$2.2M
LAZ icon
24
CALL
Lazard
LAZ
$4.01B
$2.08M 0.94%
+37,000
New +$2.06M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.76%
20,000
– –
1
2

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Shanda Asset Management Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Shanda Asset Management Holdings held 35 positions worth $221M, up 37% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Shanda Asset Management Holdings withdrew a net $16M in Q2 2015, closing 7 positions and reducing 1 holding. Its most notable exit was Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shanda Asset Management Holdings opened a new position in Carlyle Group worth $3.07M.

  • Shanda Asset Management Holdings's largest Q2 2015 buy was Carlyle Group: 109,060 shares worth $3.07M.
  • Shanda Asset Management Holdings added most to Lexicon Pharmaceuticals in Q2 2015, an estimated $13.2K increase.
  • Shanda Asset Management Holdings's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Shanda Asset Management Holdings fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2015, selling an estimated $9.82M.
  • Shanda Asset Management Holdings's ten largest holdings make up 77% of its $221M portfolio in Q2 2015.
  • Shanda Asset Management Holdings opened 20 new positions and closed 7 in Q2 2015.
  • Shanda Asset Management Holdings's portfolio value rose 37% quarter-over-quarter to $221M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.