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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
-0.47%
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
$915M
AUM Growth
+$555M
Cap. Flow
+$183M
Cap. Flow %
20.04%
Top 10 Hldgs %
92.07%
Holding
47
New
8
Increased
20
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$27.1M
2
KKR icon
KKR & Co
KKR
+$20.7M
3
WT icon
WisdomTree
WT
+$17.7M
4
BID
Sotheby's
BID
+$13.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M

Top Sells

Rank Stock Value
1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$36.2M
2
USO icon
United States Oil Fund
USO
+$27.7M
3
VMW
VMware, Inc
VMW
+$13.7M
4
CG icon
Carlyle Group
CG
+$7.72M
5
ORCL icon
Oracle
ORCL
+$7.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.21%
2 Technology 9.29%
3 Financials 9.18%
4 Energy 3.83%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$229B
$49.3M 5.39%
340,683
+16,318
+5% +$2.08M
KKR icon
2
KKR & Co
KKR
$90.7B
$33.5M 3.66%
2,279,437
+1,517,958
+199% +$20.7M
HAPN
3
Happen Inc
HAPN
$1.94B
$32.3M 3.53%
778,555
+645,355
+485% +$27.1M
BID
4
DELISTED
Sotheby's
BID
$31.1M 3.4%
1,162,073
+567,529
+95% +$13.6M
MSFT icon
5
Microsoft
MSFT
$3.68T
$27.2M 2.98%
492,978
+92,421
+23% +$4.84M
WT icon
6
WisdomTree
WT
$3.63B
$16.9M 1.84%
+1,476,412
New +$17.7M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$15M 1.64%
483,690
+450,822
+1,372% +$13.1M
WMT icon
8
Walmart Inc
WMT
$850B
$13.4M 1.47%
587,118
+150,000
+34% +$3.29M
INTC icon
9
Intel
INTC
$544B
$8.45M 0.92%
261,055
+201,955
+342% +$6.2M
USO icon
10
United States Oil Fund
USO
$1.75B
$6.93M 0.76%
89,298
-371,072
-81% -$27.7M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$5.34M 0.58%
174,446
+161,691
+1,268% +$4.56M
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
$4.27M 0.47%
57,376
+54,630
+1,989% +$3.84M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$4.07M 0.44%
59,827
+54,984
+1,135% +$3.36M
TWX
14
DELISTED
Time Warner Inc
TWX
$3.84M 0.42%
+52,956
New +$3.65M
KMI icon
15
Kinder Morgan
KMI
$68.7B
$3.73M 0.41%
208,567
+196,409
+1,615% +$3.21M
XOM icon
16
ExxonMobil
XOM
$683B
$3.64M 0.4%
43,570
+37,278
+592% +$2.99M
TCP
17
DELISTED
TC Pipelines LP
TCP
$2.51M 0.27%
51,965
+47,232
+998% +$2.14M
RICE
18
DELISTED
Rice Energy Inc.
RICE
$2.12M 0.23%
151,501
+131,114
+643% +$1.36M
RRC icon
19
Range Resources
RRC
$9.62B
$1.88M 0.21%
57,920
+49,764
+610% +$1.38M
ABBV icon
20
AbbVie
ABBV
$454B
$1.84M 0.2%
32,242
– –
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.19%
714
+649
+998% +$1.28M
CTRA
22
DELISTED
Coterra Energy
CTRA
$1.7M 0.19%
74,832
+63,495
+560% +$1.27M
TRGP icon
23
Targa Resources
TRGP
$62.2B
$1.6M 0.17%
+53,570
New +$1.28M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$1.53M 0.17%
189,397
+159,322
+530% +$1.22M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$1.52M 0.17%
+12,500
New +$1.35M
1
2

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Shanda Asset Management Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Shanda Asset Management Holdings held 47 positions worth $915M, up 154% from $360M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings deployed $183M of net new capital in Q1 2016, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree: 1,476,412 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United States Oil Fund, an estimated $27.7M trimmed.

  • Shanda Asset Management Holdings's largest Q1 2016 buy was WisdomTree: 1,476,412 shares worth $16.9M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q1 2016, an estimated $27.1M increase.
  • Shanda Asset Management Holdings's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $27.7M.
  • Shanda Asset Management Holdings fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016, selling an estimated $36.2M.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $915M portfolio in Q1 2016.
  • Shanda Asset Management Holdings opened 8 new positions and closed 14 in Q1 2016.
  • Shanda Asset Management Holdings's portfolio value rose 154% quarter-over-quarter to $915M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2016, filed 6 May 2016.