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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
-2.27%
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
$521M
AUM Growth
-$14.6M
(-2.7%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
47.95%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
46
New
13
Increased
4
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$226M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$1.59M |
| 3 |
Amazon
AMZN
|
+$927K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$7.38M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$2.74M |
| 3 |
Editas Medicine
EDIT
|
+$2.56M |
| 4 |
Alarm.com
ALRM
|
+$1.47M |
| 5 |
PTC Therapeutics
PTCT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.86% |
| 2 | Healthcare | 19.64% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.19B
| $256M | 49.09% |
19,562,881
+15,650,305
| +400% | +$226M |
|
2
Community Health Systems
CYH
$393M
| $98.9M | 18.98% |
27,484,473
| – | – |
|
3
Hercules Capital
HTGC
$3.04B
| $46.9M | 8.99% |
3,505,755
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $31.8M | 6.09% |
520,000
| – | – |
|
|
5
KKR & Co
KKR
$92.2B
| $21.5M | 4.12% |
800,000
-280,000
| -26% | -$7.38M |
|
|
6
Amazon
AMZN
$2.48T
| $7.81M | 1.5% |
90,000
+10,000
| +13% | +$927K |
|
7
CALL
Upwork
UPWK
$1.21B
| $6.65M | 1.28% |
+500,000
| New | +$7.62M |
|
8
CALL
Wayfair
W
$12.5B
| $5.61M | 1.08% |
+50,000
| New | +$6.4M |
|
9
CALL
Uber
UBER
$144B
| $5.43M | 1.04% |
178,100
+78,100
| +78% | +$2.94M |
|
10
CALL
Tesla
TSLA
$1.21T
| $4.82M | 0.92% |
+300,000
| New | +$4.7M |
|
11
CALL
WisdomTree
WT
$2.97B
| $4.18M | 0.8% |
+800,000
| New | +$4.52M |
|
12
CALL
Zoom
ZM
$26.8B
| $3.81M | 0.73% |
+50,000
| New | +$4.5M |
|
|
13
CALL
Amazon
AMZN
$2.48T
| $3.47M | 0.67% |
+40,000
| New | +$3.71M |
|
14
CALL
Kohl's
KSS
$2.16B
| $2.48M | 0.48% |
50,000
| – | – |
|
15
CALL
Domino's
DPZ
$11.6B
| $2.45M | 0.47% |
+10,000
| New | +$2.48M |
|
|
FOCS
16
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.38M | 0.46% |
+100,000
| New | +$2.46M |
|
|
ATVI
17
CALL
DELISTED
Activision Blizzard
ATVI
| $2.12M | 0.41% |
+40,000
| New | +$1.99M |
|
18
Ares Capital
ARCC
$13.7B
| $1.92M | 0.37% |
103,030
| – | – |
|
|
19
Upwork
UPWK
$1.21B
| $1.68M | 0.32% |
126,160
| – | – |
|
|
NOAH
20
Noah Holdings
NOAH
$594M
| $1.46M | 0.28% |
+50,000
| New | +$1.59M |
|
|
21
CALL
Alarm.com
ALRM
$2.7B
| $1.4M | 0.27% |
+30,000
| New | +$1.47M |
|
|
22
Alarm.com
ALRM
$2.7B
| $1.4M | 0.27% |
30,000
-30,000
| -50% | -$1.47M |
|
23
IQVIA
IQV
$40.5B
| $1.38M | 0.26% |
9,224
| – | – |
|
24
CALL
Medpace
MEDP
$15.9B
| $1.26M | 0.24% |
+15,000
| New | +$1.13M |
|
|
25
Medpace
MEDP
$15.9B
| $999K | 0.19% |
11,882
-15,000
| -56% | -$1.13M |
|
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Shanda Asset Management Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Shanda Asset Management Holdings held 46 positions worth $521M, down 2.7% from $536M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Shanda Asset Management Holdings deployed $250M of net new capital in Q3 2019, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Noah Holdings: 50,000 shares worth $1.46M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 74% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was KKR & Co, an estimated $7.38M trimmed.
- Shanda Asset Management Holdings's largest Q3 2019 buy was Noah Holdings: 50,000 shares worth $1.46M.
- Shanda Asset Management Holdings added most to Happen Inc in Q3 2019, an estimated $226M increase.
- Shanda Asset Management Holdings's biggest Q3 2019 reduction was KKR & Co, cutting an estimated $7.38M.
- Shanda Asset Management Holdings fully exited CRISPR Therapeutics in Q3 2019, selling an estimated $2.74M.
- Shanda Asset Management Holdings's ten largest holdings make up 93% of its $521M portfolio in Q3 2019.
- Shanda Asset Management Holdings opened 13 new positions and closed 14 in Q3 2019.
- Shanda Asset Management Holdings's portfolio value fell 2.7% quarter-over-quarter to $521M.
Based on Shanda Asset Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.