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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
+18.41%
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
$618M
AUM Growth
+$83.5M
Cap. Flow
-$7.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
90.11%
Holding
58
New
8
Increased
7
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$19M
2
HTGC icon
Hercules Capital
HTGC
+$3.76M
3
DPZ icon
Domino's
DPZ
+$3.66M
4
URI icon
United Rentals
URI
+$1.78M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$11.9M
2
BLK icon
Blackrock
BLK
+$5.13M
3
KKR icon
KKR & Co
KKR
+$4.51M
4
HDP
Hortonworks, Inc.
HDP
+$4.48M
5
CRI icon
Carter's
CRI
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 61.84%
2 Healthcare 19.6%
3 Technology 5.56%
4 Communication Services 4.84%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$302M 48.9%
19,562,881
– –
CYH icon
2
Community Health Systems
CYH
$393M
$103M 16.59%
27,484,473
– –
KKR icon
3
KKR & Co
KKR
$92.2B
$31.7M 5.13%
1,350,000
-198,100
-13% -$4.51M
HTGC icon
4
Hercules Capital
HTGC
$3.04B
$30.4M 4.91%
2,397,466
+295,139
+14% +$3.76M
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
$29.6M 4.79%
2,703,831
+1,475,278
+120% +$19M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$29.4M 4.76%
500,000
-40,000
-7% -$2.26M
BX icon
7
Blackstone
BX
$107B
$9.14M 1.48%
261,240
+30,000
+13% +$1M
URI icon
8
United Rentals
URI
$67.9B
$7.75M 1.25%
67,812
+14,436
+27% +$1.78M
AMZN icon
9
Amazon
AMZN
$2.48T
$7.12M 1.15%
80,000
-40,000
-33% -$3.33M
AMZN icon
10
PUT
Amazon
AMZN
$2.48T
$7.12M 1.15%
+80,000
New +$6.66M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$7.06M 1.14%
+120,000
New +$6.77M
BLK icon
12
Blackrock
BLK
$170B
$4.27M 0.69%
10,000
-12,216
-55% -$5.13M
ALRM icon
13
Alarm.com
ALRM
$2.7B
$3.89M 0.63%
60,000
-60,000
-50% -$3.64M
DPZ icon
14
Domino's
DPZ
$11.6B
$3.63M 0.59%
+14,081
New +$3.66M
LM
15
DELISTED
Legg Mason, Inc.
LM
$2.74M 0.44%
100,000
-102,000
-50% -$2.92M
EDIT icon
16
Editas Medicine
EDIT
$402M
$2.53M 0.41%
103,579
+50,000
+93% +$1.13M
DG icon
17
Dollar General
DG
$27.8B
$2.39M 0.39%
20,000
-10,000
-33% -$1.16M
TPR icon
18
Tapestry
TPR
$30.5B
$2.33M 0.38%
71,666
– –
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.68B
$2.08M 0.34%
58,158
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.06M 0.33%
22,471
– –
TRGP icon
21
Targa Resources
TRGP
$56.2B
$2.02M 0.33%
48,600
-24,300
-33% -$1.02M
ARCC icon
22
Ares Capital
ARCC
$13.7B
$1.77M 0.29%
103,030
– –
KMI icon
23
Kinder Morgan
KMI
$70.3B
$1.73M 0.28%
86,500
-173,000
-67% -$3.23M
MEDP icon
24
Medpace
MEDP
$15.9B
$1.58M 0.26%
26,882
+25,244
+1,541% +$1.51M
LMT icon
25
Lockheed Martin
LMT
$134B
$1.5M 0.24%
+5,000
New +$1.47M
1
2 3

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Shanda Asset Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Shanda Asset Management Holdings held 58 positions worth $618M, up 16% from $535M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Shanda Asset Management Holdings's Q1 2019 filing shows 8 new, 7 increased, 14 reduced and 7 closed positions. Its largest new stake was Domino's: 14,081 shares worth $3.63M. The largest sale was Avis, an estimated $11.9M.

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

  • Shanda Asset Management Holdings's largest Q1 2019 buy was Domino's: 14,081 shares worth $3.63M.
  • Shanda Asset Management Holdings added most to Cloudera, Inc. in Q1 2019, an estimated $19M increase.
  • Shanda Asset Management Holdings's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.13M.
  • Shanda Asset Management Holdings fully exited Avis in Q1 2019, selling an estimated $11.9M.
  • Shanda Asset Management Holdings's ten largest holdings make up 90% of its $618M portfolio in Q1 2019.
  • Shanda Asset Management Holdings opened 8 new positions and closed 7 in Q1 2019.
  • Shanda Asset Management Holdings's portfolio value rose 16% quarter-over-quarter to $618M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2019, filed 15 May 2019.