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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
+24.85%
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
$642M
AUM Growth
+$122M
Cap. Flow
+$1.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
96.88%
Holding
34
New
9
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$123M
2
SE
Spectra Energy Corp Wi
SE
+$3.81M
3
CTRA
Coterra Energy
CTRA
+$1.87M
4
KND
Kindred Healthcare
KND
+$666K
5
PDCE
PDC Energy, Inc.
PDCE
+$504K

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$60M
2
IBM icon
IBM
IBM
+$18.7M
3
KKR icon
KKR & Co
KKR
+$14.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$8.23M
5
WMT icon
Walmart Inc
WMT
+$7.14M

Sector Composition

Rank Sector Weight
1 Financials 65.02%
2 Healthcare 28.38%
3 Energy 5.15%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$357M 55.59%
11,547,854
– –
CYH icon
2
Community Health Systems
CYH
$393M
$180M 28.12%
15,640,785
+10,662,536
+214% +$123M
KKR icon
3
KKR & Co
KKR
$92.2B
$51.8M 8.08%
3,636,009
-995,945
-22% -$14.1M
WT icon
4
WisdomTree
WT
$2.97B
$8.68M 1.35%
843,385
– –
KMI icon
5
Kinder Morgan
KMI
$70.3B
$4.82M 0.75%
208,567
– –
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$4.37M 0.68%
57,376
– –
SE
7
DELISTED
Spectra Energy Corp Wi
SE
$4.28M 0.67%
+100,000
New +$3.81M
XOM icon
8
ExxonMobil
XOM
$634B
$3.8M 0.59%
43,570
– –
RICE
9
DELISTED
Rice Energy Inc.
RICE
$3.42M 0.53%
131,118
-20,383
-13% -$506K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$3.3M 0.51%
46,064
-13,763
-23% -$979K
TCP
11
DELISTED
TC Pipelines LP
TCP
$2.96M 0.46%
51,965
– –
TRGP icon
12
Targa Resources
TRGP
$56.2B
$2.63M 0.41%
53,570
– –
RRC icon
13
Range Resources
RRC
$8.94B
$2.24M 0.35%
57,920
– –
CTRA
14
DELISTED
Coterra Energy
CTRA
$1.93M 0.3%
+74,832
New +$1.87M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 0.2%
495
-219
-31% -$513K
EOG icon
16
EOG Resources
EOG
$74.4B
$1.15M 0.18%
11,918
+5,525
+86% +$485K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.18%
16,839
+8,333
+98% +$504K
KND
18
DELISTED
Kindred Healthcare
KND
$613K 0.1%
+60,000
New +$666K
NBIX icon
19
Neurocrine Biosciences
NBIX
$18.4B
$506K 0.08%
+10,000
New +$498K
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.77B
$247K 0.04%
+10,000
New +$226K
ACOR
21
DELISTED
Acorda Therapeutics
ACOR
$209K 0.03%
+83
New +$248K
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
$114K 0.02%
+10,000
New +$92.3K
MRNS
23
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18K ﹤0.01%
+2,500
New +$16.9K
PTX
24
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6K ﹤0.01%
+1,000
New +$6.16K
CBT icon
25
Cabot Corp
CBT
$4.7B
– –
-74,832
Closed -$3.42M
1
2

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Shanda Asset Management Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Shanda Asset Management Holdings held 34 positions worth $642M, up 24% from $520M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Shanda Asset Management Holdings's Q3 2016 filing shows 9 new, 3 increased, 4 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 100,000 shares worth $4.28M. The largest sale was Sotheby's, an estimated $60M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Energy.

  • Shanda Asset Management Holdings's largest Q3 2016 buy was Spectra Energy Corp Wi: 100,000 shares worth $4.28M.
  • Shanda Asset Management Holdings added most to Community Health Systems in Q3 2016, an estimated $123M increase.
  • Shanda Asset Management Holdings's biggest Q3 2016 reduction was KKR & Co, cutting an estimated $14.1M.
  • Shanda Asset Management Holdings fully exited Sotheby's in Q3 2016, selling an estimated $60M.
  • Shanda Asset Management Holdings's ten largest holdings make up 97% of its $642M portfolio in Q3 2016.
  • Shanda Asset Management Holdings opened 9 new positions and closed 8 in Q3 2016.
  • Shanda Asset Management Holdings's portfolio value rose 24% quarter-over-quarter to $642M.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.