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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
-12.37%
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
$610M
AUM Growth
-$42M
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
93.79%
Holding
51
New
6
Increased
13
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$48.2M
2
GE icon
GE Aerospace
GE
+$10.8M
3
CYH icon
Community Health Systems
CYH
+$7.4M
4
W icon
Wayfair
W
+$2.52M
5
KN icon
Knowles
KN
+$2.19M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$14.4M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.57M
3
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
4
CAR icon
Avis
CAR
+$3.15M
5
KSS icon
Kohl's
KSS
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 61.23%
2 Healthcare 19.12%
3 Industrials 7.75%
4 Communication Services 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$342M 56.17%
19,562,881
+2,500,251
+15% +$48.2M
CYH icon
2
Community Health Systems
CYH
$393M
$109M 17.86%
27,484,473
+1,474,251
+6% +$7.4M
GE icon
3
GE Aerospace
GE
$377B
$45.8M 7.52%
709,451
+146,063
+26% +$10.8M
KKR icon
4
KKR & Co
KKR
$92.2B
$28.4M 4.66%
1,398,100
-650,000
-32% -$14.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$20.7M 3.4%
400,000
– –
IBM icon
6
IBM
IBM
$214B
$7.67M 1.26%
52,300
– –
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
$5.23M 0.86%
88,600
+6,275
+8% +$426K
KN icon
8
Knowles
KN
$3.07B
$4.58M 0.75%
363,653
+150,000
+70% +$2.19M
HDP
9
DELISTED
Hortonworks, Inc.
HDP
$4.15M 0.68%
203,591
+3,591
+2% +$70.7K
KMI icon
10
Kinder Morgan
KMI
$70.3B
$3.91M 0.64%
259,500
+50,933
+24% +$882K
CRI icon
11
Carter's
CRI
$1.45B
$3.33M 0.55%
31,977
+10,000
+46% +$1.16M
TRGP icon
12
Targa Resources
TRGP
$56.2B
$3.21M 0.53%
72,900
+19,330
+36% +$921K
W icon
13
Wayfair
W
$12.5B
$3.04M 0.5%
45,000
+30,000
+200% +$2.52M
KSS icon
14
Kohl's
KSS
$2.16B
$2.47M 0.41%
37,754
-39,700
-51% -$2.52M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$2.39M 0.39%
63,900
+17,836
+39% +$867K
TDOC icon
16
Teladoc Health
TDOC
$1.69B
$2.32M 0.38%
57,500
-42,500
-43% -$1.6M
ENB icon
17
Enbridge
ENB
$121B
$2.26M 0.37%
71,700
+22,500
+46% +$788K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.99M 0.33%
57,300
+5,335
+10% +$263K
ALRM icon
19
Alarm.com
ALRM
$2.7B
$1.77M 0.29%
+47,028
New +$1.77M
XOM icon
20
ExxonMobil
XOM
$634B
$1.63M 0.27%
21,785
– –
ARCC icon
21
Ares Capital
ARCC
$13.7B
$1.56M 0.26%
+98,479
New +$1.56M
CAR icon
22
Avis
CAR
$5.88B
$1.41M 0.23%
30,000
-70,000
-70% -$3.15M
AVB icon
23
AvalonBay Communities
AVB
$27.2B
$1.03M 0.17%
+6,256
New +$1.03M
TSCO icon
24
Tractor Supply
TSCO
$16.5B
$969K 0.16%
+76,920
New +$1.07M
WT icon
25
WisdomTree
WT
$2.97B
$917K 0.15%
+100,000
New +$1.08M
1
2 3

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Shanda Asset Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Shanda Asset Management Holdings held 51 positions worth $610M, down 6.4% from $652M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shanda Asset Management Holdings deployed $42.5M of net new capital in Q1 2018, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alarm.com: 47,028 shares worth $1.77M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $14.4M trimmed.

  • Shanda Asset Management Holdings's largest Q1 2018 buy was Alarm.com: 47,028 shares worth $1.77M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q1 2018, an estimated $48.2M increase.
  • Shanda Asset Management Holdings's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $14.4M.
  • Shanda Asset Management Holdings fully exited Acadia Healthcare in Q1 2018, selling an estimated $3.16M.
  • Shanda Asset Management Holdings's ten largest holdings make up 94% of its $610M portfolio in Q1 2018.
  • Shanda Asset Management Holdings opened 6 new positions and closed 12 in Q1 2018.
  • Shanda Asset Management Holdings's portfolio value fell 6.4% quarter-over-quarter to $610M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.