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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
-5.3%
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
$221M
AUM Growth
+$59.8M
(+37%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
35
New
20
Increased
2
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$3.19M |
| 2 |
Walmart Inc
WMT
|
+$3.06M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.44M |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$13.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.21% |
| 2 | Technology | 8.73% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $62.3M | 28.21% |
2,308,820
-407,437
| -15% | -$10.9M |
|
2
CALL
IBM
IBM
$214B
| $35M | 15.83% |
224,890
+61,505
| +38% | +$9.89M |
|
3
Advanced Micro Devices
AMD
$741B
| $14.7M | 6.67% |
6,140,457
| – | – |
|
4
CALL
Cisco
CSCO
$456B
| $13.8M | 6.24% |
+502,500
| New | +$14.4M |
|
5
CALL
SEI Investments
SEIC
$12.4B
| $9.81M | 4.44% |
+200,000
| New | +$9.41M |
|
6
CALL
McKesson
MCK
$104B
| $8.99M | 4.07% |
+40,000
| New | +$9.25M |
|
7
CALL
Franklin Resources
BEN
$17.3B
| $8.87M | 4.02% |
+181,000
| New | +$9.29M |
|
8
CALL
Medtronic
MDT
$111B
| $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 |
|
10
CALL
HSBC
HSBC
$356B
| $4.76M | 2.16% |
+119,308
| New | +$4.97M |
|
11
Oracle
ORCL
$346B
| $4.55M | 2.06% |
113,000
| – | – |
|
|
12
PUT
Oracle
ORCL
$346B
| $4.55M | 2.06% |
+113,000
| New | +$4.9M |
|
13
CALL
Gilead Sciences
GILD
$167B
| $4.24M | 1.92% |
+36,200
| New | +$3.96M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $4.05M | 1.83% |
1,350,000
| – | – |
|
15
CALL
American Express
AXP
$227B
| $3.76M | 1.7% |
+48,400
| New | +$3.84M |
|
16
CALL
CVS Health
CVS
$140B
| $3.68M | 1.67% |
+35,100
| New | +$3.59M |
|
|
17
Carlyle Group
CG
$16.7B
| $3.07M | 1.39% |
+109,060
| New | +$3.19M |
|
|
18
Lexicon Pharmaceuticals
LXRX
$1.04B
| $2.99M | 1.35% |
371,347
+1,793
| +0.5% | +$13.2K |
|
|
19
Walmart Inc
WMT
$900B
| $2.84M | 1.28% |
+120,000
| New | +$3.06M |
|
20
CALL
Visa
V
$697B
| $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 |
|
23
CALL
Mastercard
MA
$497B
| $2.24M | 1.02% |
+24,000
| New | +$2.2M |
|
24
CALL
Lazard
LAZ
$4.21B
| $2.08M | 0.94% |
+37,000
| New | +$2.06M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.76% |
20,000
| – | – |
|
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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 deployed $65.9M of net new capital in Q2 2015, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was Carlyle Group: 109,060 shares worth $3.07M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.9M trimmed.
- 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.