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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
+4.83%
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
$647M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
91.19%
Holding
54
New
15
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.18M
2
COHR
Coherent Inc
COHR
+$2.01M
3
HDP
Hortonworks, Inc.
HDP
+$1.8M
4
ALRM icon
Alarm.com
ALRM
+$1.78M
5
SNAP icon
Snap
SNAP
+$1.29M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.74M
2
IBM icon
IBM
IBM
+$1.46M
3
GE icon
GE Aerospace
GE
+$1.39M
4
KSS icon
Kohl's
KSS
+$1.33M
5
TDOC icon
Teladoc Health
TDOC
+$936K

Sector Composition

Rank Sector Weight
1 Financials 62.91%
2 Healthcare 15.87%
3 Industrials 7.34%
4 Communication Services 3.7%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$371M 57.29%
19,562,881
– –
CYH icon
2
Community Health Systems
CYH
$393M
$91.2M 14.1%
27,484,473
– –
GE icon
3
GE Aerospace
GE
$377B
$44.9M 6.94%
688,585
-20,866
-3% -$1.39M
KKR icon
4
KKR & Co
KKR
$92.2B
$34.7M 5.37%
1,398,100
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 3.5%
401,000
+1,000
+0.3% +$54.4K
IBM icon
6
IBM
IBM
$214B
$5.59M 0.86%
41,840
-10,460
-20% -$1.46M
KN icon
7
Knowles
KN
$3.07B
$5.56M 0.86%
363,653
– –
HDP
8
DELISTED
Hortonworks, Inc.
HDP
$5.53M 0.85%
303,591
+100,000
+49% +$1.8M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$4.58M 0.71%
259,500
– –
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
$4.57M 0.71%
88,600
– –
CRI icon
11
Carter's
CRI
$1.45B
$4.55M 0.7%
41,977
+10,000
+31% +$1.08M
ALRM icon
12
Alarm.com
ALRM
$2.7B
$3.63M 0.56%
90,000
+42,972
+91% +$1.78M
TRGP icon
13
Targa Resources
TRGP
$56.2B
$3.61M 0.56%
72,900
– –
W icon
14
Wayfair
W
$12.5B
$2.97M 0.46%
25,000
-20,000
-44% -$1.74M
CAR icon
15
Avis
CAR
$5.88B
$2.6M 0.4%
80,000
+50,000
+167% +$2.18M
ENB icon
16
Enbridge
ENB
$121B
$2.56M 0.4%
71,700
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$2.25M 0.35%
63,900
– –
TDOC icon
18
Teladoc Health
TDOC
$1.69B
$2.23M 0.34%
38,333
-19,167
-33% -$936K
COHR
19
DELISTED
Coherent Inc
COHR
$1.86M 0.29%
+11,888
New +$2.01M
XOM icon
20
ExxonMobil
XOM
$634B
$1.8M 0.28%
21,785
– –
ARCC icon
21
Ares Capital
ARCC
$13.7B
$1.66M 0.26%
100,756
+2,277
+2% +$37.4K
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.54M 0.24%
40,000
+20,000
+100% +$787K
TCP
23
DELISTED
TC Pipelines LP
TCP
$1.49M 0.23%
57,300
– –
CLDR
24
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.36M 0.21%
+100,000
New +$1.53M
SNAP icon
25
Snap
SNAP
$8.02B
$1.31M 0.2%
+100,000
New +$1.29M
1
2 3

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Shanda Asset Management Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Shanda Asset Management Holdings held 54 positions worth $647M, up 6.2% from $610M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Shanda Asset Management Holdings's Q2 2018 filing shows 15 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 11,888 shares worth $1.86M. The largest sale was Wayfair, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

  • Shanda Asset Management Holdings's largest Q2 2018 buy was Coherent Inc: 11,888 shares worth $1.86M.
  • Shanda Asset Management Holdings added most to Avis in Q2 2018, an estimated $2.18M increase.
  • Shanda Asset Management Holdings's biggest Q2 2018 reduction was Wayfair, cutting an estimated $1.74M.
  • Shanda Asset Management Holdings fully exited WisdomTree in Q2 2018, selling an estimated $917K.
  • Shanda Asset Management Holdings's ten largest holdings make up 91% of its $647M portfolio in Q2 2018.
  • Shanda Asset Management Holdings opened 15 new positions and closed 2 in Q2 2018.
  • Shanda Asset Management Holdings's portfolio value rose 6.2% quarter-over-quarter to $647M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.