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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
-15.67%
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
$559M
AUM Growth
-$83.4M
(-13%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
30
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 2 |
KKR & Co
KKR
|
+$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 5 |
IBM
IBM
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.3M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$841K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$477K |
| 5 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.5% |
| 2 | Healthcare | 16.23% |
| 3 | Energy | 4.92% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.19B
| $303M | 54.27% |
11,547,854
| – | – |
|
2
Community Health Systems
CYH
$393M
| $87.4M | 15.65% |
15,640,785
| – | – |
|
|
3
KKR & Co
KKR
$92.2B
| $71.2M | 12.74% |
4,624,615
+988,606
| +27% | +$14.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.8M | 2.84% |
+400,000
| New | +$16M |
|
5
WisdomTree
WT
$2.97B
| $13.9M | 2.48% |
1,243,385
+400,000
| +47% | +$4.17M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $11.9M | 2.13% |
+100,000
| New | +$12.5M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.3B
| $10.8M | 1.94% |
+100,000
| New | +$11M |
|
|
8
IBM
IBM
$214B
| $8.3M | 1.49% |
+52,300
| New | +$7.97M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $4.4M | 0.79% |
57,376
| – | – |
|
10
Kinder Morgan
KMI
$70.3B
| $4.32M | 0.77% |
208,567
| – | – |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.74% |
100,000
| – | – |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $3.06M | 0.55% |
51,965
| – | – |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.55% |
46,064
| – | – |
|
14
Targa Resources
TRGP
$56.2B
| $3M | 0.54% |
53,570
| – | – |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $2.37M | 0.42% |
111,118
-20,000
| -15% | -$477K |
|
16
Range Resources
RRC
$8.94B
| $1.99M | 0.36% |
57,920
| – | – |
|
|
17
ExxonMobil
XOM
$634B
| $1.97M | 0.35% |
21,785
-21,785
| -50% | -$1.9M |
|
18
Acadia Healthcare
ACHC
$3.01B
| $1.32M | 0.24% |
+40,000
| New | +$1.55M |
|
|
CCP
19
DELISTED
Care Capital Properties, Inc.
CCP
| $1.25M | 0.22% |
+50,000
| New | +$1.25M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 0.22% |
16,839
| – | – |
|
21
EOG Resources
EOG
$74.4B
| $1.21M | 0.22% |
11,918
| – | – |
|
|
KND
22
DELISTED
Kindred Healthcare
KND
| $942K | 0.17% |
120,000
+60,000
| +100% | +$492K |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $874K | 0.16% |
37,416
-37,416
| -50% | -$841K |
|
24
Neurocrine Biosciences
NBIX
$18.4B
| $387K | 0.07% |
10,000
| – | – |
|
25
Supernus Pharmaceuticals
SUPN
$2.77B
| $253K | 0.05% |
10,000
| – | – |
|
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Shanda Asset Management Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Shanda Asset Management Holdings held 30 positions worth $559M, down 13% from $642M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Shanda Asset Management Holdings deployed $65.3M of net new capital in Q4 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 400,000 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.
- Shanda Asset Management Holdings's largest Q4 2016 buy was Alphabet (Google) Class A: 400,000 shares worth $15.8M.
- Shanda Asset Management Holdings added most to KKR & Co in Q4 2016, an estimated $14.9M increase.
- Shanda Asset Management Holdings's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.9M.
- Shanda Asset Management Holdings fully exited Whiting Petroleum Corporation in Q4 2016, selling an estimated $1.3M.
- Shanda Asset Management Holdings's ten largest holdings make up 95% of its $559M portfolio in Q4 2016.
- Shanda Asset Management Holdings opened 6 new positions and closed 2 in Q4 2016.
- Shanda Asset Management Holdings's portfolio value fell 13% quarter-over-quarter to $559M.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.