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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
-26.51%
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
$520M
AUM Growth
-$395M
Cap. Flow
-$291M
Cap. Flow %
-55.92%
Top 10 Hldgs %
91.75%
Holding
37
New
4
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$310M
2
CYH icon
Community Health Systems
CYH
+$72.9M
3
KKR icon
KKR & Co
KKR
+$31.5M
4
BID
Sotheby's
BID
+$29M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.3M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15M
4
INTC icon
Intel
INTC
+$8.45M
5
WT icon
WisdomTree
WT
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 61.76%
2 Healthcare 11.55%
3 Industrials 11.54%
4 Energy 7.53%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$1.89B
$248M 47.79%
11,547,854
+10,769,299
+1,383% +$310M
CYH icon
2
Community Health Systems
CYH
$419M
$60M 11.55%
+4,978,249
New +$72.9M
BID
3
DELISTED
Sotheby's
BID
$60M 11.54%
2,188,301
+1,026,228
+88% +$29M
KKR icon
4
KKR & Co
KKR
$89.8B
$57.2M 11%
4,631,954
+2,352,517
+103% +$31.5M
IBM icon
5
IBM
IBM
$234B
$18.7M 3.61%
129,099
-211,584
-62% -$30.3M
WT icon
6
WisdomTree
WT
$3.35B
$8.26M 1.59%
843,385
-633,027
-43% -$6.98M
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$8.23M 1.58%
+174,446
New +$8.19M
WMT icon
8
Walmart Inc
WMT
$858B
$7.14M 1.38%
293,559
-293,559
-50% -$6.79M
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$4.61M 0.89%
57,376
– –
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
$4.31M 0.83%
+837,055
New +$5.01M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$4.21M 0.81%
59,827
– –
XOM icon
12
ExxonMobil
XOM
$696B
$4.08M 0.79%
43,570
– –
KMI icon
13
Kinder Morgan
KMI
$68.5B
$3.9M 0.75%
208,567
– –
TWX
14
DELISTED
Time Warner Inc
TWX
$3.89M 0.75%
52,956
– –
CBT icon
15
Cabot Corp
CBT
$4.09B
$3.42M 0.66%
+74,832
New +$3.49M
RICE
16
DELISTED
Rice Energy Inc.
RICE
$3.34M 0.64%
151,501
– –
TCP
17
DELISTED
TC Pipelines LP
TCP
$2.98M 0.57%
51,965
– –
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.87M 0.55%
1,630,120
-1,045,734
-39% -$474K
RRC icon
19
Range Resources
RRC
$9.79B
$2.5M 0.48%
57,920
– –
TRGP icon
20
Targa Resources
TRGP
$61.3B
$2.26M 0.43%
53,570
– –
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$1.98M 0.38%
714
– –
EOG icon
22
EOG Resources
EOG
$80.6B
$533K 0.1%
6,393
– –
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.09%
8,506
– –
ABBV icon
24
AbbVie
ABBV
$465B
– –
-32,242
Closed -$1.84M
CTRA
25
DELISTED
Coterra Energy
CTRA
– –
-74,832
Closed -$1.7M
1
2

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Shanda Asset Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Shanda Asset Management Holdings held 37 positions worth $520M, down 43% from $915M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings withdrew a net $291M in Q2 2016, closing 14 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Shanda Asset Management Holdings opened a new position in Community Health Systems worth $60M.

  • Shanda Asset Management Holdings's largest Q2 2016 buy was Community Health Systems: 4,978,249 shares worth $60M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q2 2016, an estimated $310M increase.
  • Shanda Asset Management Holdings's biggest Q2 2016 reduction was IBM, cutting an estimated $30.3M.
  • Shanda Asset Management Holdings fully exited Microsoft in Q2 2016, selling an estimated $27.2M.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $520M portfolio in Q2 2016.
  • Shanda Asset Management Holdings opened 4 new positions and closed 14 in Q2 2016.
  • Shanda Asset Management Holdings's portfolio value fell 43% quarter-over-quarter to $520M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.