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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
+14.73%
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
$686M
AUM Growth
+$127M
Cap. Flow
+$58.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
93.19%
Holding
38
New
10
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31.6M
2
TWTR
Twitter, Inc.
TWTR
+$11.4M
3
GE icon
GE Aerospace
GE
+$6.04M
4
WT icon
WisdomTree
WT
+$5.8M
5
SYNA icon
Synaptics
SYNA
+$4.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.3M
2
SE
Spectra Energy Corp Wi
SE
+$4.11M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.32M
4
KND
Kindred Healthcare
KND
+$942K

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Healthcare 24.09%
3 Energy 4.68%
4 Communication Services 4%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$317M 46.24%
11,547,854
– –
CYH icon
2
Community Health Systems
CYH
$393M
$139M 20.24%
15,640,785
– –
KKR icon
3
KKR & Co
KKR
$92.2B
$84.3M 12.3%
4,624,615
– –
BHC icon
4
Bausch Health
BHC
$1.69B
$25.4M 3.7%
+2,300,000
New +$31.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$17M 2.47%
400,000
– –
WT icon
6
WisdomTree
WT
$2.97B
$16.7M 2.44%
1,843,385
+600,000
+48% +$5.8M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.1M 1.76%
100,000
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$10.9M 1.59%
100,000
– –
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$10.5M 1.53%
+700,000
New +$11.4M
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$6.33M 0.92%
82,325
+24,949
+43% +$1.95M
GE icon
11
GE Aerospace
GE
$377B
$5.96M 0.87%
+41,732
New +$6.04M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$4.53M 0.66%
208,567
– –
SYNA icon
13
Synaptics
SYNA
$4.33B
$4.46M 0.65%
+90,000
New +$4.83M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$4.05M 0.59%
+550,692
New +$4.74M
TRGP icon
15
Targa Resources
TRGP
$56.2B
$3.21M 0.47%
53,570
– –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$3.16M 0.46%
46,064
– –
TCP
17
DELISTED
TC Pipelines LP
TCP
$3.1M 0.45%
51,965
– –
RICE
18
DELISTED
Rice Energy Inc.
RICE
$2.63M 0.38%
111,118
– –
ETSY icon
19
Etsy
ETSY
$8.21B
$2.13M 0.31%
+200,000
New +$2.35M
ENB icon
20
Enbridge
ENB
$121B
$2.06M 0.3%
+49,200
New +$2.08M
XOM icon
21
ExxonMobil
XOM
$634B
$1.79M 0.26%
21,785
– –
RRC icon
22
Range Resources
RRC
$8.94B
$1.69M 0.25%
57,920
– –
TROW icon
23
T. Rowe Price
TROW
$26.1B
$1.36M 0.2%
+20,000
New +$1.42M
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
$1.34M 0.2%
50,000
– –
EOG icon
25
EOG Resources
EOG
$74.4B
$1.16M 0.17%
11,918
– –
1
2

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Shanda Asset Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Shanda Asset Management Holdings held 38 positions worth $686M, up 23% from $559M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shanda Asset Management Holdings deployed $58.6M of net new capital in Q1 2017, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Bausch Health: 2,300,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the most notable exit was IBM, an estimated $8.3M sold.

  • Shanda Asset Management Holdings's largest Q1 2017 buy was Bausch Health: 2,300,000 shares worth $25.4M.
  • Shanda Asset Management Holdings added most to WisdomTree in Q1 2017, an estimated $5.8M increase.
  • Shanda Asset Management Holdings fully exited IBM in Q1 2017, selling an estimated $8.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 93% of its $686M portfolio in Q1 2017.
  • Shanda Asset Management Holdings opened 10 new positions and closed 4 in Q1 2017.
  • Shanda Asset Management Holdings's portfolio value rose 23% quarter-over-quarter to $686M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2017, filed 15 May 2017.