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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
+31.06%
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
$1.46B
AUM Growth
+$353M
(+32%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
116
New
17
Increased
11
Reduced
9
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$32M |
| 2 |
Amazon
AMZN
|
+$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
TSMC
TSM
|
+$22.8M |
| 5 |
Walmart Inc
WMT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.4M |
| 2 |
JPMorgan Chase
JPM
|
+$29.5M |
| 3 |
Walt Disney
DIS
|
+$25M |
| 4 |
Visa
V
|
+$20M |
| 5 |
Blackrock
BLK
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$436B
| $198M | 13.55% |
+712,500
| New | +$193M |
|
|
2
Amazon
AMZN
$2.44T
| $126M | 8.62% |
800,000
+200,000
| +33% | +$31.5M |
|
3
Community Health Systems
CYH
$382M
| $116M | 7.94% |
27,484,473
| – | – |
|
|
4
Zoom
ZM
$27.1B
| $103M | 7.08% |
220,000
+100,000
| +83% | +$32M |
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $85.9M | 5.88% |
256,400
+176,000
| +219% | +$58.3M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $83.7M | 5.73% |
+250,000
| New | +$82.9M |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$436B
| $69.1M | 4.73% |
+248,600
| New | +$67.4M |
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $58.6M | 4.01% |
+800,000
| New | +$61M |
|
|
9
TSMC
TSM
$1.94T
| $56.7M | 3.88% |
700,000
+300,000
| +75% | +$22.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.49T
| $52.4M | 3.58% |
200,000
+100,000
| +100% | +$25.8M |
|
11
Apple
AAPL
$4.97T
| $34.7M | 2.38% |
300,000
+14,960
| +5% | +$1.63M |
|
12
Hercules Capital
HTGC
$2.99B
| $32.4M | 2.22% |
2,800,000
-1,229,986
| -31% | -$13.7M |
|
|
13
Visa
V
$677B
| $30M | 2.05% |
150,000
-100,000
| -40% | -$20M |
|
|
14
CALL
Visa
V
$677B
| $27.4M | 1.87% |
137,000
+70,000
| +104% | +$14M |
|
15
CALL
Uber
UBER
$145B
| $27.4M | 1.87% |
+750,000
| New | +$24.8M |
|
|
16
Uber
UBER
$145B
| $27.4M | 1.87% |
750,000
+250,000
| +50% | +$8.25M |
|
|
17
CALL
JPMorgan Chase
JPM
$916B
| $20.4M | 1.39% |
+211,500
| New | +$20.8M |
|
18
PUT
Mastercard
MA
$498B
| $20.3M | 1.39% |
60,000
| – | – |
|
19
CALL
Blackstone
BX
$104B
| $20.1M | 1.38% |
+385,000
| New | +$20.6M |
|
|
20
Blackrock
BLK
$167B
| $19.7M | 1.35% |
35,000
-35,000
| -50% | -$20M |
|
21
Lockheed Martin
LMT
$131B
| $18.7M | 1.28% |
48,750
-48,750
| -50% | -$18.6M |
|
|
22
Walmart Inc
WMT
$909B
| $17.2M | 1.18% |
+369,000
| New | +$16.4M |
|
23
CALL
Shopify
SHOP
$168B
| $15.3M | 1.05% |
+150,000
| New | +$14.9M |
|
|
24
Shopify
SHOP
$168B
| $15.3M | 1.05% |
150,000
+98,000
| +188% | +$9.74M |
|
|
25
CALL
Lockheed Martin
LMT
$131B
| $14.9M | 1.02% |
38,800
| – | – |
|
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Shanda Asset Management Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Shanda Asset Management Holdings held 116 positions worth $1.46B, up 32% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Shanda Asset Management Holdings deployed $187M of net new capital in Q3 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 369,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $20M trimmed.
- Shanda Asset Management Holdings's largest Q3 2020 buy was Walmart Inc: 369,000 shares worth $17.2M.
- Shanda Asset Management Holdings added most to Zoom in Q3 2020, an estimated $32M increase.
- Shanda Asset Management Holdings's biggest Q3 2020 reduction was Visa, cutting an estimated $20M.
- Shanda Asset Management Holdings fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $91.4M.
- Shanda Asset Management Holdings's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2020.
- Shanda Asset Management Holdings opened 17 new positions and closed 66 in Q3 2020.
- Shanda Asset Management Holdings's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.