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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
-20.73%
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
$115M
AUM Growth
-$106M
(-48%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-76.21%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
37
New
9
Increased
1
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$13.7M |
| 2 |
IBM
IBM
|
+$13.5M |
| 3 |
iShares Silver Trust
SLV
|
+$10.8M |
| 4 |
Lazard
LAZ
|
+$8.24M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$4.55M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.05M |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$2.99M |
| 5 |
Walmart Inc
WMT
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 3.13% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
IBM
IBM
$214B
| $16.9M | 14.7% |
121,754
-103,136
| -46% | -$15.2M |
|
|
2
IBM
IBM
$214B
| $12.7M | 11.06% |
+91,630
| New | +$13.5M |
|
|
3
Carlyle Group
CG
$16.7B
| $11.6M | 10.14% |
692,649
+583,589
| +535% | +$13.7M |
|
|
4
iShares Silver Trust
SLV
$27.6B
| $10.5M | 9.14% |
+756,331
| New | +$10.8M |
|
5
Advanced Micro Devices
AMD
$741B
| $10.5M | 9.11% |
6,077,358
-63,099
| -1% | -$119K |
|
6
CALL
SEI Investments
SEIC
$12.4B
| $9.65M | 8.4% |
200,000
| – | – |
|
7
PUT
SPDR Gold Trust
GLD
$131B
| $9.18M | 8% |
+85,900
| New | +$9.26M |
|
8
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $8.67M | 7.56% |
+200,000
| New | +$9.16M |
|
|
9
Lazard
LAZ
$4.21B
| $6.93M | 6.04% |
+160,000
| New | +$8.24M |
|
10
CALL
Franklin Resources
BEN
$17.3B
| $6.74M | 5.88% |
181,000
| – | – |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 3.13% |
+133,300
| New | +$4M |
|
12
Microsoft
MSFT
$2.92T
| $2.03M | 1.77% |
+45,903
| New | +$2.06M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.45% |
20,000
| – | – |
|
|
WBA
14
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 1.45% |
20,000
| – | – |
|
15
PUT
Edwards Lifesciences
EW
$48.2B
| $1.42M | 1.24% |
60,000
| – | – |
|
16
Hercules Capital
HTGC
$3.04B
| $664K | 0.58% |
+65,707
| New | +$745K |
|
|
WDR
17
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $236K | 0.21% |
6,800
-43,200
| -86% | -$1.79M |
|
|
18
Franklin Resources
BEN
$17.3B
| $190K | 0.17% |
+5,100
| New | +$221K |
|
19
Assured Guaranty
AGO
$3.79B
| – | – |
-50,000
| Closed | -$1.2M |
|
20
CALL
American Express
AXP
$227B
| – | – |
-48,400
| Closed | -$3.76M |
|
21
CALL
Cisco
CSCO
$456B
| – | – |
-502,500
| Closed | -$13.8M |
|
22
CALL
CVS Health
CVS
$140B
| – | – |
-35,100
| Closed | -$3.68M |
|
23
CALL
Gilead Sciences
GILD
$167B
| – | – |
-36,200
| Closed | -$4.24M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-2,308,820
| Closed | -$62.3M |
|
25
CALL
HSBC
HSBC
$356B
| – | – |
-119,308
| Closed | -$4.76M |
|
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Shanda Asset Management Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Shanda Asset Management Holdings held 37 positions worth $115M, down 48% from $221M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Shanda Asset Management Holdings withdrew a net $87.5M in Q3 2015, closing 19 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Shanda Asset Management Holdings opened a new position in IBM worth $12.7M.
- Shanda Asset Management Holdings's largest Q3 2015 buy was IBM: 91,630 shares worth $12.7M.
- Shanda Asset Management Holdings added most to Carlyle Group in Q3 2015, an estimated $13.7M increase.
- Shanda Asset Management Holdings's biggest Q3 2015 reduction was Advanced Micro Devices, cutting an estimated $119K.
- Shanda Asset Management Holdings fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $62.3M.
- Shanda Asset Management Holdings's ten largest holdings make up 90% of its $115M portfolio in Q3 2015.
- Shanda Asset Management Holdings opened 9 new positions and closed 19 in Q3 2015.
- Shanda Asset Management Holdings's portfolio value fell 48% quarter-over-quarter to $115M.
Based on Shanda Asset Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.