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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
-1.49%
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
$750M
AUM Growth
+$108M
Cap. Flow
+$113M
Cap. Flow %
15.11%
Top 10 Hldgs %
92.31%
Holding
43
New
10
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$76.1M
2
MAT icon
Mattel
MAT
+$30.4M
3
GE icon
GE Aerospace
GE
+$10.1M
4
BHC icon
Bausch Health
BHC
+$8.32M
5
IBM icon
IBM
IBM
+$4.37M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$21.3M
2
YELP icon
Yelp
YELP
+$6.22M
3
WT icon
WisdomTree
WT
+$4.74M
4
M icon
Macy's
M
+$1.16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 55.64%
2 Healthcare 27.74%
3 Consumer Discretionary 5.01%
4 Energy 3.5%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$352M 46.87%
11,547,854
– –
CYH icon
2
Community Health Systems
CYH
$393M
$195M 26.01%
25,407,682
+9,766,897
+62% +$76.1M
KKR icon
3
KKR & Co
KKR
$92.2B
$45.7M 6.09%
2,248,100
-1,120,502
-33% -$21.3M
MAT icon
4
Mattel
MAT
$4.49B
$26.3M 3.51%
+1,700,000
New +$30.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$19.5M 2.6%
400,000
– –
GE icon
6
GE Aerospace
GE
$377B
$16.9M 2.26%
146,063
+83,464
+133% +$10.1M
WT icon
7
WisdomTree
WT
$2.97B
$12.8M 1.7%
1,253,659
-489,726
-28% -$4.74M
BHC icon
8
Bausch Health
BHC
$1.69B
$10M 1.34%
700,000
+550,000
+367% +$8.32M
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.35M 0.98%
847,677
-113,800
-12% -$1.04M
IBM icon
10
IBM
IBM
$214B
$7.25M 0.97%
52,300
+31,380
+150% +$4.37M
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
$6.17M 0.82%
82,325
– –
CRI icon
12
Carter's
CRI
$1.45B
$5.92M 0.79%
60,000
+40,000
+200% +$3.56M
TIME
13
DELISTED
Time Inc.
TIME
$4.18M 0.56%
309,419
– –
KMI icon
14
Kinder Morgan
KMI
$70.3B
$4M 0.53%
208,567
– –
CAR icon
15
Avis
CAR
$5.88B
$3.81M 0.51%
+100,000
New +$3.36M
HDP
16
DELISTED
Hortonworks, Inc.
HDP
$3.42M 0.46%
+201,600
New +$3.04M
KSS icon
17
Kohl's
KSS
$2.16B
$3.2M 0.43%
+70,000
New +$2.87M
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.1M 0.41%
+120,000
New +$2.97M
TCP
19
DELISTED
TC Pipelines LP
TCP
$2.72M 0.36%
51,965
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$2.63M 0.35%
46,064
– –
TRGP icon
21
Targa Resources
TRGP
$56.2B
$2.53M 0.34%
53,570
– –
PLNT icon
22
Planet Fitness
PLNT
$4.43B
$2.16M 0.29%
80,000
– –
ENB icon
23
Enbridge
ENB
$121B
$2.06M 0.27%
49,200
– –
XOM icon
24
ExxonMobil
XOM
$634B
$1.79M 0.24%
21,785
– –
EOG icon
25
EOG Resources
EOG
$74.4B
$1.15M 0.15%
11,918
– –
1
2

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Shanda Asset Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Shanda Asset Management Holdings held 43 positions worth $750M, up 17% from $642M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings deployed $113M of net new capital in Q3 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Mattel: 1,700,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co, an estimated $21.3M trimmed.

  • Shanda Asset Management Holdings's largest Q3 2017 buy was Mattel: 1,700,000 shares worth $26.3M.
  • Shanda Asset Management Holdings added most to Community Health Systems in Q3 2017, an estimated $76.1M increase.
  • Shanda Asset Management Holdings's biggest Q3 2017 reduction was KKR & Co, cutting an estimated $21.3M.
  • Shanda Asset Management Holdings fully exited Yelp in Q3 2017, selling an estimated $6.22M.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $750M portfolio in Q3 2017.
  • Shanda Asset Management Holdings opened 10 new positions and closed 4 in Q3 2017.
  • Shanda Asset Management Holdings's portfolio value rose 17% quarter-over-quarter to $750M.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.