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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
-26.31%
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
$652M
AUM Growth
-$98.7M
Cap. Flow
+$130M
Cap. Flow %
19.9%
Top 10 Hldgs %
92.21%
Holding
53
New
14
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$137M
2
GE icon
GE Aerospace
GE
+$39.8M
3
ACHC icon
Acadia Healthcare
ACHC
+$3.36M
4
KN icon
Knowles
KN
+$3.34M
5
TDOC icon
Teladoc Health
TDOC
+$3.32M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$26.3M
2
WT icon
WisdomTree
WT
+$12.8M
3
BHC icon
Bausch Health
BHC
+$10M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.35M
5
TIME
Time Inc.
TIME
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Healthcare 18.93%
3 Industrials 7.91%
4 Energy 3.95%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$352M 54.08%
17,062,630
+5,514,776
+48% +$137M
CYH icon
2
Community Health Systems
CYH
$393M
$111M 17.01%
26,010,222
+602,540
+2% +$3.03M
GE icon
3
GE Aerospace
GE
$377B
$47.1M 7.23%
563,388
+417,325
+286% +$39.8M
KKR icon
4
KKR & Co
KKR
$92.2B
$43.1M 6.62%
2,048,100
-200,000
-9% -$4.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$21.1M 3.23%
400,000
– –
IBM icon
6
IBM
IBM
$214B
$7.67M 1.18%
52,300
– –
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$6.02M 0.92%
82,325
– –
CAR icon
8
Avis
CAR
$5.88B
$4.39M 0.67%
100,000
– –
KSS icon
9
Kohl's
KSS
$2.16B
$4.2M 0.64%
77,454
+7,454
+11% +$343K
HDP
10
DELISTED
Hortonworks, Inc.
HDP
$4.02M 0.62%
200,000
-1,600
-0.8% -$29.3K
KMI icon
11
Kinder Morgan
KMI
$70.3B
$3.77M 0.58%
208,567
– –
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.65M 0.56%
120,000
– –
TDOC icon
13
Teladoc Health
TDOC
$1.69B
$3.48M 0.53%
+100,000
New +$3.32M
ACHC icon
14
Acadia Healthcare
ACHC
$3.01B
$3.16M 0.49%
+96,957
New +$3.36M
KN icon
15
Knowles
KN
$3.07B
$3.13M 0.48%
+213,653
New +$3.34M
TCP
16
DELISTED
TC Pipelines LP
TCP
$2.76M 0.42%
51,965
– –
TRGP icon
17
Targa Resources
TRGP
$56.2B
$2.59M 0.4%
53,570
– –
CRI icon
18
Carter's
CRI
$1.45B
$2.58M 0.4%
21,977
-38,023
-63% -$3.94M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$2.28M 0.35%
46,064
– –
NAVI icon
20
Navient
NAVI
$822M
$2.14M 0.33%
+160,400
New +$2.03M
MYND
21
Mynd.ai
MYND
$19M
$2.07M 0.32%
+12,250
New +$2.87M
ENB icon
22
Enbridge
ENB
$121B
$1.92M 0.3%
49,200
– –
XOM icon
23
ExxonMobil
XOM
$634B
$1.82M 0.28%
21,785
– –
EOG icon
24
EOG Resources
EOG
$74.4B
$1.29M 0.2%
11,918
– –
GKOS icon
25
Glaukos
GKOS
$8.89B
$1.25M 0.19%
48,804
+18,804
+63% +$560K
1
2 3

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Shanda Asset Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Shanda Asset Management Holdings held 53 positions worth $652M, down 13% from $750M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings deployed $130M of net new capital in Q4 2017, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Acadia Healthcare: 96,957 shares worth $3.16M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $4.02M trimmed.

  • Shanda Asset Management Holdings's largest Q4 2017 buy was Acadia Healthcare: 96,957 shares worth $3.16M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q4 2017, an estimated $137M increase.
  • Shanda Asset Management Holdings's biggest Q4 2017 reduction was KKR & Co, cutting an estimated $4.02M.
  • Shanda Asset Management Holdings fully exited Mattel in Q4 2017, selling an estimated $26.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $652M portfolio in Q4 2017.
  • Shanda Asset Management Holdings opened 14 new positions and closed 8 in Q4 2017.
  • Shanda Asset Management Holdings's portfolio value fell 13% quarter-over-quarter to $652M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.