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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
+3.28%
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
-$43.6M
(-6.4%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
42
New
8
Increased
1
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$10.9M |
| 2 |
Yelp
YELP
|
+$6.46M |
| 3 |
TIME
Time Inc.
TIME
|
+$4.62M |
| 4 |
IBM
IBM
|
+$3.15M |
| 5 |
GE Aerospace
GE
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$25.8M |
| 2 |
KKR & Co
KKR
|
+$23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.71% |
| 2 | Healthcare | 24.87% |
| 3 | Energy | 4.12% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.19B
| $318M | 49.56% |
11,547,854
| – | – |
|
2
Community Health Systems
CYH
$393M
| $156M | 24.27% |
15,640,785
| – | – |
|
|
3
KKR & Co
KKR
$92.2B
| $62.7M | 9.76% |
3,368,602
-1,256,013
| -27% | -$23M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.6M | 2.9% |
400,000
| – | – |
|
5
WisdomTree
WT
$2.97B
| $17.7M | 2.76% |
1,743,385
-100,000
| -5% | -$923K |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.4M | 1.63% |
+961,477
| New | +$10.9M |
|
|
7
GE Aerospace
GE
$377B
| $8.1M | 1.26% |
62,599
+20,867
| +50% | +$2.86M |
|
|
8
Yelp
YELP
$1.51B
| $6.22M | 0.97% |
+207,132
| New | +$6.46M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $6.14M | 0.96% |
82,325
| – | – |
|
|
TIME
10
DELISTED
Time Inc.
TIME
| $4.44M | 0.69% |
+309,419
| New | +$4.62M |
|
11
Kinder Morgan
KMI
$70.3B
| $4M | 0.62% |
208,567
| – | – |
|
|
12
IBM
IBM
$214B
| $3.08M | 0.48% |
+20,920
| New | +$3.15M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $2.94M | 0.46% |
46,064
| – | – |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $2.86M | 0.45% |
51,965
| – | – |
|
|
15
Bausch Health
BHC
$1.69B
| $2.6M | 0.4% |
150,000
-2,150,000
| -93% | -$25.8M |
|
16
Targa Resources
TRGP
$56.2B
| $2.42M | 0.38% |
53,570
| – | – |
|
17
Enbridge
ENB
$121B
| $1.96M | 0.31% |
49,200
| – | – |
|
18
Planet Fitness
PLNT
$4.43B
| $1.87M | 0.29% |
+80,000
| New | +$1.68M |
|
19
Carter's
CRI
$1.45B
| $1.78M | 0.28% |
+20,000
| New | +$1.76M |
|
20
ExxonMobil
XOM
$634B
| $1.76M | 0.27% |
21,785
| – | – |
|
21
Range Resources
RRC
$8.94B
| $1.34M | 0.21% |
57,920
| – | – |
|
22
Macy's
M
$6.62B
| $1.16M | 0.18% |
+50,000
| New | +$1.28M |
|
23
EOG Resources
EOG
$74.4B
| $1.08M | 0.17% |
11,918
| – | – |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $938K | 0.15% |
37,416
| – | – |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $843K | 0.13% |
100,000
-450,692
| -82% | -$3.39M |
|
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Shanda Asset Management Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, Shanda Asset Management Holdings held 42 positions worth $642M, down 6.4% from $686M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Shanda Asset Management Holdings withdrew a net $65.5M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Shanda Asset Management Holdings opened a new position in Ultra Petroleum Corp. Common Stock worth $10.4M.
- Shanda Asset Management Holdings's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 961,477 shares worth $10.4M.
- Shanda Asset Management Holdings added most to GE Aerospace in Q2 2017, an estimated $2.86M increase.
- Shanda Asset Management Holdings's biggest Q2 2017 reduction was Bausch Health, cutting an estimated $25.8M.
- Shanda Asset Management Holdings fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $12.1M.
- Shanda Asset Management Holdings's ten largest holdings make up 95% of its $642M portfolio in Q2 2017.
- Shanda Asset Management Holdings opened 8 new positions and closed 9 in Q2 2017.
- Shanda Asset Management Holdings's portfolio value fell 6.4% quarter-over-quarter to $642M.
Based on Shanda Asset Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.