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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.09B
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+39.34%
3 Year Est. Return
+124.98%
5 Year Est. Return
-26.68%
10 Year Est. Return
+23.38%
AUM
$536M
AUM Growth
-$82.3M
Cap. Flow
-$308M
Cap. Flow %
-57.54%
Top 10 Hldgs %
96.18%
Holding
54
New
3
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$14.4M
2
UPWK icon
Upwork
UPWK
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$247M
2
CLDR
Cloudera, Inc.
CLDR
+$24.3M
3
BX icon
Blackstone
BX
+$9.14M
4
URI icon
United Rentals
URI
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 73.7%
2 Healthcare 17.09%
3 Communication Services 5.63%
4 Miscellaneous 1.49%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$1.94B
$321M 59.88%
3,912,576
-15,650,305
-80% -$247M
CYH icon
2
Community Health Systems
CYH
$412M
$73.4M 13.7%
27,484,473
– –
HTGC icon
3
Hercules Capital
HTGC
$3.26B
$44.9M 8.39%
3,505,755
+1,108,289
+46% +$14.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$28.2M 5.25%
520,000
+20,000
+4% +$1.16M
KKR icon
5
KKR & Co
KKR
$90.7B
$27.3M 5.09%
1,080,000
-270,000
-20% -$6.46M
AMZN icon
6
Amazon
AMZN
$2.77T
$7.58M 1.41%
80,000
– –
UBER icon
7
CALL
Uber
UBER
$146B
$4.64M 0.87%
+100,000
New +$4.24M
ALRM icon
8
Alarm.com
ALRM
$2.72B
$3.21M 0.6%
60,000
– –
CRSP icon
9
CRISPR Therapeutics
CRSP
$5B
$2.74M 0.51%
58,158
– –
EDIT icon
10
Editas Medicine
EDIT
$415M
$2.56M 0.48%
103,579
– –
KSS icon
11
CALL
Kohl's
KSS
$1.95B
$2.38M 0.44%
+50,000
New +$3.02M
UPWK icon
12
Upwork
UPWK
$1.09B
$2.03M 0.38%
126,160
+101,160
+405% +$1.74M
ARCC icon
13
Ares Capital
ARCC
$14.2B
$1.85M 0.34%
103,030
– –
MEDP icon
14
Medpace
MEDP
$16.4B
$1.76M 0.33%
26,882
– –
IQV icon
15
IQVIA
IQV
$43.1B
$1.48M 0.28%
9,224
– –
PTCT icon
16
PTC Therapeutics
PTCT
$5.51B
$1.36M 0.25%
30,332
– –
SGMO
17
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.23M 0.23%
114,410
– –
TVRD
18
Tvardi Therapeutics
TVRD
$24.9M
$1.18M 0.22%
1,527
– –
LYFT icon
19
CALL
Lyft
LYFT
$5.8B
$966K 0.18%
+14,700
New +$884K
NBIX icon
20
Neurocrine Biosciences
NBIX
$15.9B
$844K 0.16%
10,000
– –
NTLA icon
21
Intellia Therapeutics
NTLA
$1.65B
$797K 0.15%
48,657
– –
VNDA icon
22
Vanda Pharmaceuticals
VNDA
$308M
$631K 0.12%
44,787
– –
AXSM icon
23
Axsome Therapeutics
AXSM
$11.6B
$514K 0.1%
19,958
– –
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$494K 0.09%
4,980
– –
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
$478K 0.09%
10,000
– –
1
2 3

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Shanda Asset Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Shanda Asset Management Holdings held 54 positions worth $536M, down 13% from $618M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shanda Asset Management Holdings withdrew a net $308M in Q2 2019, closing 21 positions and reducing 3 holdings. Its most notable exit was Blackstone, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Shanda Asset Management Holdings added an estimated $14.4M to Hercules Capital.

  • Shanda Asset Management Holdings added most to Hercules Capital in Q2 2019, an estimated $14.4M increase.
  • Shanda Asset Management Holdings's biggest Q2 2019 reduction was Happen Inc, cutting an estimated $247M.
  • Shanda Asset Management Holdings fully exited Blackstone in Q2 2019, selling an estimated $9.14M.
  • Shanda Asset Management Holdings's ten largest holdings make up 96% of its $536M portfolio in Q2 2019.
  • Shanda Asset Management Holdings opened 3 new positions and closed 21 in Q2 2019.
  • Shanda Asset Management Holdings's portfolio value fell 13% quarter-over-quarter to $536M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.