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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
+27.64%
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
$1.11B
AUM Growth
+$675M
(+156%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
106
New
75
Increased
11
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$38.6M |
| 3 |
TSMC
TSM
|
+$21.1M |
| 4 |
Blackstone
BX
|
+$21.1M |
| 5 |
Zoom
ZM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Hercules Capital
HTGC
|
+$15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10M |
| 4 |
Boeing
BA
|
+$6.18M |
| 5 |
Intuit
INTU
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Communication Services | 11.74% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $85.1M | 7.68% |
1,200,000
+200,000
| +20% | +$13.5M |
|
|
2
Amazon
AMZN
$2.48T
| $82.8M | 7.47% |
600,000
+320,000
| +114% | +$38.6M |
|
3
Community Health Systems
CYH
$393M
| $82.7M | 7.46% |
27,484,473
| – | – |
|
|
4
Visa
V
$697B
| $48.3M | 4.36% |
250,000
+220,000
| +733% | +$40.2M |
|
|
5
PUT
Visa
V
$697B
| $42.5M | 3.83% |
+220,000
| New | +$40.2M |
|
|
6
Hercules Capital
HTGC
$3.04B
| $42.2M | 3.81% |
4,029,986
-1,475,769
| -27% | -$15M |
|
7
Blackrock
BLK
$170B
| $38.1M | 3.44% |
70,000
+20,000
| +40% | +$10.1M |
|
|
8
PUT
Blackrock
BLK
$170B
| $38.1M | 3.44% |
+70,000
| New | +$35.3M |
|
9
Lockheed Martin
LMT
$134B
| $35.6M | 3.21% |
97,500
+27,500
| +39% | +$10.4M |
|
|
10
PUT
Lockheed Martin
LMT
$134B
| $35.6M | 3.21% |
+97,500
| New | +$36.8M |
|
|
11
Zoom
ZM
$26.8B
| $30.4M | 2.74% |
120,000
+90,000
| +300% | +$16.2M |
|
12
JPMorgan Chase
JPM
$950B
| $28.2M | 2.55% |
300,000
+122,780
| +69% | +$11.6M |
|
|
13
PUT
JPMorgan Chase
JPM
$950B
| $28.2M | 2.55% |
+300,000
| New | +$28.5M |
|
14
Apple
AAPL
$4.99T
| $26M | 2.35% |
285,040
+120,000
| +73% | +$9.3M |
|
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $24.8M | 2.24% |
+80,400
| New | +$23.5M |
|
|
16
TSMC
TSM
$2.03T
| $22.7M | 2.05% |
+400,000
| New | +$21.1M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $22.7M | 2.05% |
100,000
+50,000
| +100% | +$10.4M |
|
|
18
Blackstone
BX
$107B
| $22.7M | 2.04% |
+400,000
| New | +$21.1M |
|
|
19
PUT
Blackstone
BX
$107B
| $22.7M | 2.04% |
+400,000
| New | +$21.1M |
|
20
Walt Disney
DIS
$172B
| $22.3M | 2.01% |
200,000
+145,314
| +266% | +$16M |
|
21
Mastercard
MA
$497B
| $20.7M | 1.87% |
70,000
+10,000
| +17% | +$2.82M |
|
|
22
CALL
Boeing
BA
$175B
| $18.3M | 1.65% |
+100,000
| New | +$15.4M |
|
|
23
PUT
Mastercard
MA
$497B
| $17.7M | 1.6% |
+60,000
| New | +$16.9M |
|
24
Uber
UBER
$144B
| $15.5M | 1.4% |
500,000
-136,796
| -21% | -$4.26M |
|
|
25
PUT
Uber
UBER
$144B
| $15.5M | 1.4% |
+500,000
| New | +$15.6M |
|
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Shanda Asset Management Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Shanda Asset Management Holdings held 106 positions worth $1.11B, up 156% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shanda Asset Management Holdings deployed $535M of net new capital in Q2 2020, opening 75 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 400,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Wayfair, an estimated $42M trimmed.
- Shanda Asset Management Holdings's largest Q2 2020 buy was TSMC: 400,000 shares worth $22.7M.
- Shanda Asset Management Holdings added most to Visa in Q2 2020, an estimated $40.2M increase.
- Shanda Asset Management Holdings's biggest Q2 2020 reduction was Wayfair, cutting an estimated $42M.
- Shanda Asset Management Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10M.
- Shanda Asset Management Holdings's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
- Shanda Asset Management Holdings opened 75 new positions and closed 7 in Q2 2020.
- Shanda Asset Management Holdings's portfolio value rose 156% quarter-over-quarter to $1.11B.
Based on Shanda Asset Management Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.