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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
-6.06%
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
$360K
AUM Growth
-$114M
(-100%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
40,094.93%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
48
New
30
Increased
2
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
IBM
|
+$31.3M |
| 4 |
Microsoft
MSFT
|
+$18.7M |
| 5 |
BID
Sotheby's
BID
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.75M |
| 3 |
Lazard
LAZ
|
+$4.58M |
| 4 |
Carlyle Group
CG
|
+$3.53M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Financials | 8.3% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Staples | 2.48% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$214B
| $42.7K | 11.87% |
324,365
+232,735
| +254% | +$31.3M |
|
|
2
United States Oil Fund
USO
$2B
| $40.5K | 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
| $36.2K | 10.06% |
+5,808,274
| New | +$44.9M |
|
|
4
Microsoft
MSFT
$2.92T
| $22.2K | 6.18% |
400,557
+354,654
| +773% | +$18.7M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $15.3K | 4.26% |
+594,544
| New | +$18M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $13.7K | 3.81% |
+242,226
| New | +$15.1M |
|
7
KKR & Co
KKR
$92.2B
| $11.9K | 3.3% |
+761,479
| New | +$13M |
|
8
Walmart Inc
WMT
$900B
| $8.93K | 2.48% |
+437,118
| New | +$8.77M |
|
|
9
Carlyle Group
CG
$16.7B
| $7.72K | 2.15% |
494,284
-198,365
| -29% | -$3.53M |
|
10
Oracle
ORCL
$346B
| $7.69K | 2.14% |
+210,500
| New | +$8.04M |
|
|
HAPN
11
Happen Inc
HAPN
$2.19B
| $7.36K | 2.05% |
+133,200
| New | +$8.83M |
|
|
12
Advanced Micro Devices
AMD
$741B
| $6.22K | 1.73% |
2,168,800
-3,908,558
| -64% | -$8.75M |
|
|
13
Lazard
LAZ
$4.21B
| $2.7K | 0.75% |
60,000
-100,000
| -63% | -$4.58M |
|
14
Intel
INTC
$435B
| $2.04K | 0.57% |
+59,100
| New | +$2M |
|
15
Omega Healthcare
OHI
$15.4B
| $2.02K | 0.56% |
+57,887
| New | +$2M |
|
16
AbbVie
ABBV
$465B
| $1.91K | 0.53% |
+32,242
| New | +$1.86M |
|
17
Fair Isaac
FICO
$31B
| $1.88K | 0.52% |
+20,000
| New | +$1.82M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.7K | 0.47% |
20,000
| – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.54K | 0.43% |
66,645
-66,655
| -50% | -$1.78M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $991 | 0.28% |
+32,868
| New | +$1.08M |
|
21
ExxonMobil
XOM
$634B
| $490 | 0.14% |
+6,292
| New | +$503K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $319 | 0.09% |
+4,843
| New | +$317K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $305 | 0.08% |
+12,755
| New | +$339K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $235 | 0.07% |
+4,733
| New | +$234K |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $222 | 0.06% |
+20,387
| New | +$281K |
|
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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 $360K, down 100% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Shanda Asset Management Holdings deployed $144M 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 $40.5K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
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 $40.5K.
- 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 $360K 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 fell 100% quarter-over-quarter to $360K.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.