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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
-26.63%
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
$535M
AUM Growth
-$86.8M
Cap. Flow
+$93.7M
Cap. Flow %
17.52%
Top 10 Hldgs %
87.3%
Holding
60
New
22
Increased
11
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$15.8M
2
CAR icon
Avis
CAR
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.98M
4
BLK icon
Blackrock
BLK
+$9.1M
5
BX icon
Blackstone
BX
+$7.64M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$7.74M
2
W icon
Wayfair
W
+$3.69M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.44M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
COHR
Coherent Inc
COHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 62.34%
2 Healthcare 17.18%
3 Technology 5.44%
4 Communication Services 5.28%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$257M 48.12%
19,562,881
– –
CYH icon
2
Community Health Systems
CYH
$393M
$77.5M 14.5%
27,484,473
– –
KKR icon
3
KKR & Co
KKR
$92.2B
$30.4M 5.68%
1,548,100
+150,000
+11% +$3.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$28.2M 5.28%
540,000
+132,000
+32% +$7.13M
HTGC icon
5
Hercules Capital
HTGC
$3.04B
$23.2M 4.35%
2,102,327
+471,571
+29% +$5.75M
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$13.6M 2.54%
1,228,553
+1,188,553
+2,971% +$15.8M
CAR icon
7
Avis
CAR
$5.88B
$11.9M 2.23%
529,957
+409,957
+342% +$11.9M
AMZN icon
8
Amazon
AMZN
$2.48T
$9.01M 1.69%
+120,000
New +$9.98M
BLK icon
9
Blackrock
BLK
$170B
$8.73M 1.63%
+22,216
New +$9.1M
BX icon
10
Blackstone
BX
$107B
$6.89M 1.29%
+231,240
New +$7.64M
ALRM icon
11
Alarm.com
ALRM
$2.7B
$6.22M 1.16%
120,000
+45,000
+60% +$2.17M
URI icon
12
United Rentals
URI
$67.9B
$5.47M 1.02%
53,376
+36,752
+221% +$4.43M
LM
13
DELISTED
Legg Mason, Inc.
LM
$5.15M 0.96%
+202,000
New +$5.66M
HDP
14
DELISTED
Hortonworks, Inc.
HDP
$4.48M 0.84%
310,558
+229,586
+284% +$3.96M
CRI icon
15
Carter's
CRI
$1.45B
$4.36M 0.82%
53,414
+10,359
+24% +$941K
KMI icon
16
Kinder Morgan
KMI
$70.3B
$3.99M 0.75%
259,500
– –
DG icon
17
Dollar General
DG
$27.8B
$3.24M 0.61%
30,000
+20,000
+200% +$2.17M
TRGP icon
18
Targa Resources
TRGP
$56.2B
$2.63M 0.49%
72,900
– –
TPR icon
19
Tapestry
TPR
$30.5B
$2.42M 0.45%
+71,666
New +$2.88M
ENB icon
20
Enbridge
ENB
$121B
$2.23M 0.42%
71,700
– –
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.07M 0.39%
+65,240
New +$2.01M
DBX icon
22
Dropbox
DBX
$7.48B
$2.04M 0.38%
100,000
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.94M 0.36%
+22,471
New +$2.03M
TDOC icon
24
Teladoc Health
TDOC
$1.69B
$1.77M 0.33%
+35,800
New +$2.19M
CRSP icon
25
CRISPR Therapeutics
CRSP
$4.68B
$1.66M 0.31%
+58,158
New +$2.02M
1
2 3

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Shanda Asset Management Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Shanda Asset Management Holdings held 60 positions worth $535M, down 14% from $621M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Shanda Asset Management Holdings deployed $93.7M of net new capital in Q4 2018, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 120,000 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Ambarella, an estimated $7.74M sold.

  • Shanda Asset Management Holdings's largest Q4 2018 buy was Amazon: 120,000 shares worth $9.01M.
  • Shanda Asset Management Holdings added most to Cloudera, Inc. in Q4 2018, an estimated $15.8M increase.
  • Shanda Asset Management Holdings fully exited Ambarella in Q4 2018, selling an estimated $7.74M.
  • Shanda Asset Management Holdings's ten largest holdings make up 87% of its $535M portfolio in Q4 2018.
  • Shanda Asset Management Holdings opened 22 new positions and closed 10 in Q4 2018.
  • Shanda Asset Management Holdings's portfolio value fell 14% quarter-over-quarter to $535M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.