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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
-10.29%
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
$433M
AUM Growth
-$81.7M
Cap. Flow
+$13.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
76.04%
Holding
47
New
16
Increased
12
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
2
LMT icon
Lockheed Martin
LMT
+$27.5M
3
HTGC icon
Hercules Capital
HTGC
+$26.1M
4
BLK icon
Blackrock
BLK
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$21.5M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$247M
2
KKR icon
KKR & Co
KKR
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Financials 23.2%
3 Communication Services 16.56%
4 Consumer Discretionary 10.01%
5 Miscellaneous 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$419M
$91.8M 21.2%
27,484,473
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$58.1M 13.42%
1,000,000
+440,000
+79% +$29.8M
HTGC icon
3
Hercules Capital
HTGC
$3.3B
$42.1M 9.72%
5,505,755
+2,000,000
+57% +$26.1M
AMZN icon
4
Amazon
AMZN
$2.68T
$27.3M 6.3%
280,000
+190,000
+211% +$18.4M
LMT icon
5
Lockheed Martin
LMT
$123B
$23.7M 5.48%
+70,000
New +$27.5M
BLK icon
6
Blackrock
BLK
$164B
$22M 5.08%
+50,000
New +$24.6M
UBER icon
7
Uber
UBER
$146B
$17.8M 4.11%
636,796
+556,796
+696% +$18.3M
W icon
8
Wayfair
W
$14.2B
$16M 3.7%
300,000
+250,000
+500% +$19.1M
JPM icon
9
JPMorgan Chase
JPM
$937B
$16M 3.69%
+177,220
New +$21.5M
MA icon
10
Mastercard
MA
$502B
$14.5M 3.35%
+60,000
New +$17.8M
AAPL icon
11
Apple
AAPL
$4.84T
$10.5M 2.42%
+165,040
New +$12.1M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$10M 2.32%
+90,455
New +$10M
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$8.34M 1.93%
+50,000
New +$9.79M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.71T
$8.34M 1.93%
50,000
– –
AAPL icon
15
PUT
Apple
AAPL
$4.84T
$7.63M 1.76%
120,000
+40,000
+50% +$2.94M
GILD icon
16
CALL
Gilead Sciences
GILD
$181B
$7.48M 1.73%
+100,000
New +$6.91M
PFE icon
17
Pfizer
PFE
$157B
$6.53M 1.51%
+210,800
New +$7.18M
BA icon
18
Boeing
BA
$166B
$6M 1.39%
+40,212
New +$11M
TCOM icon
19
PUT
Trip.com Group
TCOM
$24.7B
$5.87M 1.36%
+250,000
New +$7.79M
DIS icon
20
Walt Disney
DIS
$184B
$5.28M 1.22%
+54,686
New +$6.91M
V icon
21
Visa
V
$701B
$4.83M 1.12%
+30,000
New +$5.65M
INTU icon
22
Intuit
INTU
$88B
$4.6M 1.06%
+20,000
New +$5.42M
ZM icon
23
Zoom
ZM
$27.2B
$4.38M 1.01%
+30,000
New +$2.96M
MEDP icon
24
Medpace
MEDP
$17.3B
$3.19M 0.74%
43,472
+16,590
+62% +$1.44M
IQV icon
25
IQVIA
IQV
$44.4B
$2.89M 0.67%
26,762
+17,538
+190% +$2.51M
1
2

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Shanda Asset Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Shanda Asset Management Holdings held 47 positions worth $433M, down 16% from $515M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shanda Asset Management Holdings deployed $13.4M of net new capital in Q1 2020, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Lockheed Martin: 70,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Happen Inc, an estimated $247M sold.

  • Shanda Asset Management Holdings's largest Q1 2020 buy was Lockheed Martin: 70,000 shares worth $23.7M.
  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q1 2020, an estimated $29.8M increase.
  • Shanda Asset Management Holdings fully exited Happen Inc in Q1 2020, selling an estimated $247M.
  • Shanda Asset Management Holdings's ten largest holdings make up 76% of its $433M portfolio in Q1 2020.
  • Shanda Asset Management Holdings opened 16 new positions and closed 16 in Q1 2020.
  • Shanda Asset Management Holdings's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.