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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
+3.93%
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
$621M
AUM Growth
-$25.8M
Cap. Flow
-$48.1M
Cap. Flow %
-7.75%
Top 10 Hldgs %
93.96%
Holding
56
New
4
Increased
7
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$21.8M
2
AMBA icon
Ambarella
AMBA
+$6.97M
3
URI icon
United Rentals
URI
+$2.59M
4
DBX icon
Dropbox
DBX
+$1.93M
5
WDC icon
Western Digital
WDC
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.9M
2
KN icon
Knowles
KN
+$5.95M
3
IBM icon
IBM
IBM
+$5.59M
4
HDP
Hortonworks, Inc.
HDP
+$4.64M
5
EQM
EQM Midstream Partners, LP
EQM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
2 Healthcare 16.65%
3 Communication Services 3.96%
4 Technology 3%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$380M 61.08%
19,562,881
– –
CYH icon
2
Community Health Systems
CYH
$393M
$95.1M 15.3%
27,484,473
– –
KKR icon
3
KKR & Co
KKR
$92.2B
$38.1M 6.14%
1,398,100
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$24.6M 3.96%
408,000
+7,000
+2% +$424K
HTGC icon
5
Hercules Capital
HTGC
$3.04B
$21.5M 3.45%
+1,630,756
New +$21.8M
AMBA icon
6
Ambarella
AMBA
$3.03B
$7.74M 1.25%
200,000
+180,000
+900% +$6.97M
KMI icon
7
Kinder Morgan
KMI
$70.3B
$4.6M 0.74%
259,500
– –
ALRM icon
8
Alarm.com
ALRM
$2.7B
$4.3M 0.69%
75,000
-15,000
-17% -$754K
CRI icon
9
Carter's
CRI
$1.45B
$4.25M 0.68%
43,055
+1,078
+3% +$114K
TRGP icon
10
Targa Resources
TRGP
$56.2B
$4.11M 0.66%
72,900
– –
CAR icon
11
Avis
CAR
$5.88B
$3.86M 0.62%
120,000
+40,000
+50% +$1.33M
W icon
12
Wayfair
W
$12.5B
$3.69M 0.59%
25,000
– –
URI icon
13
United Rentals
URI
$67.9B
$2.72M 0.44%
+16,624
New +$2.59M
DBX icon
14
Dropbox
DBX
$7.48B
$2.68M 0.43%
100,000
+66,851
+202% +$1.93M
MB
15
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.44M 0.39%
60,000
+20,000
+50% +$781K
ENB icon
16
Enbridge
ENB
$121B
$2.31M 0.37%
71,700
– –
XOM icon
17
ExxonMobil
XOM
$634B
$1.85M 0.3%
21,785
– –
HDP
18
DELISTED
Hortonworks, Inc.
HDP
$1.85M 0.3%
80,972
-222,619
-73% -$4.64M
ARCC icon
19
Ares Capital
ARCC
$13.7B
$1.77M 0.29%
103,030
+2,274
+2% +$39K
PTCT icon
20
PTC Therapeutics
PTCT
$6.25B
$1.43M 0.23%
30,332
– –
TVRD
21
Tvardi Therapeutics
TVRD
$22.9M
$1.32M 0.21%
1,527
– –
NBIX icon
22
Neurocrine Biosciences
NBIX
$18.4B
$1.23M 0.2%
10,000
– –
WDC icon
23
Western Digital
WDC
$160B
$1.17M 0.19%
+26,460
New +$1.34M
DG icon
24
Dollar General
DG
$27.8B
$1.09M 0.18%
10,000
– –
VNDA icon
25
Vanda Pharmaceuticals
VNDA
$310M
$1.03M 0.17%
44,787
– –
1
2 3

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Shanda Asset Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Shanda Asset Management Holdings held 56 positions worth $621M, down 4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shanda Asset Management Holdings withdrew a net $48.1M in Q3 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Shanda Asset Management Holdings opened a new position in Hercules Capital worth $21.5M.

  • Shanda Asset Management Holdings's largest Q3 2018 buy was Hercules Capital: 1,630,756 shares worth $21.5M.
  • Shanda Asset Management Holdings added most to Ambarella in Q3 2018, an estimated $6.97M increase.
  • Shanda Asset Management Holdings's biggest Q3 2018 reduction was Knowles, cutting an estimated $5.95M.
  • Shanda Asset Management Holdings fully exited GE Aerospace in Q3 2018, selling an estimated $44.9M.
  • Shanda Asset Management Holdings's ten largest holdings make up 94% of its $621M portfolio in Q3 2018.
  • Shanda Asset Management Holdings opened 4 new positions and closed 18 in Q3 2018.
  • Shanda Asset Management Holdings's portfolio value fell 4% quarter-over-quarter to $621M.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.