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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
-3.55%
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
$515M
AUM Growth
-$6.56M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
91.49%
Holding
40
New
8
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
UBER icon
Uber
UBER
+$2.37M
4
MEDP icon
Medpace
MEDP
+$1.16M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$1.68M
2
NOAH
Noah Holdings
NOAH
+$1.46M
3
ALRM icon
Alarm.com
ALRM
+$1.4M
4
CLDR
Cloudera, Inc.
CLDR
+$773K

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Healthcare 16.43%
3 Communication Services 7.29%
4 Consumer Discretionary 2.49%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.19B
$247M 47.97%
19,562,881
– –
CYH icon
2
Community Health Systems
CYH
$393M
$79.7M 15.49%
27,484,473
– –
HTGC icon
3
Hercules Capital
HTGC
$3.04B
$49.2M 9.55%
3,505,755
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$37.5M 7.29%
560,000
+40,000
+8% +$2.58M
KKR icon
5
KKR & Co
KKR
$92.2B
$23.3M 4.53%
800,000
– –
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.3M 1.99%
+50,000
New +$9.68M
AMZN icon
7
Amazon
AMZN
$2.48T
$8.31M 1.62%
90,000
– –
AAPL icon
8
PUT
Apple
AAPL
$4.99T
$5.87M 1.14%
+80,000
New +$5.15M
UBER icon
9
CALL
Uber
UBER
$144B
$5.3M 1.03%
178,100
– –
W icon
10
CALL
Wayfair
W
$12.5B
$4.52M 0.88%
50,000
– –
W icon
11
Wayfair
W
$12.5B
$4.52M 0.88%
+50,000
New +$4.66M
TSLA icon
12
PUT
Tesla
TSLA
$1.21T
$4.18M 0.81%
+150,000
New +$3.25M
TWTR
13
CALL
DELISTED
Twitter, Inc.
TWTR
$4.17M 0.81%
+130,000
New +$4.28M
WT icon
14
CALL
WisdomTree
WT
$2.97B
$3.87M 0.75%
800,000
– –
AMZN icon
15
CALL
Amazon
AMZN
$2.48T
$3.7M 0.72%
40,000
– –
ZM icon
16
CALL
Zoom
ZM
$26.8B
$3.4M 0.66%
50,000
– –
FOCS
17
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.95M 0.57%
100,000
– –
KSS icon
18
CALL
Kohl's
KSS
$2.16B
$2.55M 0.5%
50,000
– –
UBER icon
19
Uber
UBER
$144B
$2.38M 0.46%
+80,000
New +$2.37M
ATVI
20
CALL
DELISTED
Activision Blizzard
ATVI
$2.38M 0.46%
40,000
– –
MEDP icon
21
Medpace
MEDP
$15.9B
$2.26M 0.44%
26,882
+15,000
+126% +$1.16M
ARCC icon
22
Ares Capital
ARCC
$13.7B
$1.92M 0.37%
103,030
– –
IQV icon
23
IQVIA
IQV
$40.5B
$1.43M 0.28%
9,224
– –
AMZN icon
24
PUT
Amazon
AMZN
$2.48T
$924K 0.18%
10,000
– –
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
$554K 0.11%
4,980
– –
1
2

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Shanda Asset Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Shanda Asset Management Holdings held 40 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Shanda Asset Management Holdings's Q4 2019 filing shows 8 new, 2 increased and 9 closed positions. Its largest new stake was Wayfair: 50,000 shares worth $4.52M. The largest sale was Upwork, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Communication Services.

  • Shanda Asset Management Holdings's largest Q4 2019 buy was Wayfair: 50,000 shares worth $4.52M.
  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Shanda Asset Management Holdings fully exited Upwork in Q4 2019, selling an estimated $1.68M.
  • Shanda Asset Management Holdings's ten largest holdings make up 91% of its $515M portfolio in Q4 2019.
  • Shanda Asset Management Holdings opened 8 new positions and closed 9 in Q4 2019.
  • Shanda Asset Management Holdings's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.