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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
-6.06%
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
$360M
AUM Growth
+$245M
Cap. Flow
+$319M
Cap. Flow %
88.72%
Top 10 Hldgs %
86.89%
Holding
48
New
30
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$49M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$44.9M
3
IBM icon
IBM
IBM
+$31.3M
4
MSFT icon
Microsoft
MSFT
+$18.7M
5
BID
Sotheby's
BID
+$18M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$8.75M
3
LAZ icon
Lazard
LAZ
+$4.58M
4
CG icon
Carlyle Group
CG
+$3.53M
5
TWTR
Twitter, Inc.
TWTR
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Technology 26.82%
3 Financials 8.3%
4 Industrials 4.26%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$229B
$42.7M 11.87%
324,365
+232,735
+254% +$31.3M
USO icon
2
United States Oil Fund
USO
$1.75B
$40.5M 11.27%
+460,370
New +$49M
OIL
3
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$36.2M 10.06%
+5,808,274
New +$44.9M
MSFT icon
4
Microsoft
MSFT
$3.68T
$22.2M 6.18%
400,557
+354,654
+773% +$18.7M
BID
5
DELISTED
Sotheby's
BID
$15.3M 4.26%
+594,544
New +$18M
VMW
6
DELISTED
VMware, Inc
VMW
$13.7M 3.81%
+242,226
New +$15.1M
KKR icon
7
KKR & Co
KKR
$90.7B
$11.9M 3.3%
+761,479
New +$13M
WMT icon
8
Walmart Inc
WMT
$850B
$8.93M 2.48%
+437,118
New +$8.77M
CG icon
9
Carlyle Group
CG
$15.1B
$7.72M 2.15%
494,284
-198,365
-29% -$3.53M
ORCL icon
10
Oracle
ORCL
$433B
$7.69M 2.14%
+210,500
New +$8.04M
HAPN
11
Happen Inc
HAPN
$1.94B
$7.36M 2.05%
+133,200
New +$8.83M
AMD icon
12
Advanced Micro Devices
AMD
$843B
$6.22M 1.73%
2,168,800
-3,908,558
-64% -$8.75M
LAZ icon
13
Lazard
LAZ
$4.01B
$2.7M 0.75%
60,000
-100,000
-63% -$4.58M
INTC icon
14
Intel
INTC
$544B
$2.04M 0.57%
+59,100
New +$2M
OHI icon
15
Omega Healthcare
OHI
$14.2B
$2.02M 0.56%
+57,887
New +$2M
ABBV icon
16
AbbVie
ABBV
$454B
$1.91M 0.53%
+32,242
New +$1.86M
FICO icon
17
Fair Isaac
FICO
$21.3B
$1.88M 0.52%
+20,000
New +$1.82M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.47%
20,000
– –
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.54M 0.43%
66,645
-66,655
-50% -$1.78M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$991K 0.28%
+32,868
New +$1.08M
XOM icon
21
ExxonMobil
XOM
$683B
$490K 0.14%
+6,292
New +$503K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$319K 0.09%
+4,843
New +$317K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.08%
+12,755
New +$339K
TCP
24
DELISTED
TC Pipelines LP
TCP
$235K 0.07%
+4,733
New +$234K
RICE
25
DELISTED
Rice Energy Inc.
RICE
$222K 0.06%
+20,387
New +$281K
1
2

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Shanda Asset Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Shanda Asset Management Holdings held 48 positions worth $360M, up 213% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Shanda Asset Management Holdings deployed $319M of net new capital in Q4 2015, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was United States Oil Fund: 460,370 shares worth $40.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.75M trimmed.

  • Shanda Asset Management Holdings's largest Q4 2015 buy was United States Oil Fund: 460,370 shares worth $40.5M.
  • Shanda Asset Management Holdings added most to IBM in Q4 2015, an estimated $31.3M increase.
  • Shanda Asset Management Holdings's biggest Q4 2015 reduction was Advanced Micro Devices, cutting an estimated $8.75M.
  • Shanda Asset Management Holdings fully exited iShares Silver Trust in Q4 2015, selling an estimated $10.5M.
  • Shanda Asset Management Holdings's ten largest holdings make up 87% of its $360M portfolio in Q4 2015.
  • Shanda Asset Management Holdings opened 30 new positions and closed 9 in Q4 2015.
  • Shanda Asset Management Holdings's portfolio value rose 213% quarter-over-quarter to $360M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.