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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
+27.02%
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
$1.84B
AUM Growth
+$383M
(+26%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
62
New
12
Increased
10
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$21.4M |
| 3 |
PayPal
PYPL
|
+$10.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.45M |
| 5 |
Teladoc Health
TDOC
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$98.1M |
| 2 |
Community Health Systems
CYH
|
+$91.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Blackrock
BLK
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $623M | 33.79% |
1,666,700
+1,416,700
| +567% | +$503M |
|
|
2
Amazon
AMZN
$2.44T
| $152M | 8.25% |
934,000
+134,000
| +17% | +$21.4M |
|
|
3
CALL
Zoom
ZM
$27.1B
| $111M | 6.04% |
330,000
+300,000
| +1,000% | +$134M |
|
|
4
Community Health Systems
CYH
$382M
| $108M | 5.86% |
14,541,842
-12,942,631
| -47% | -$91.6M |
|
|
5
Uber
UBER
$145B
| $76.5M | 4.15% |
1,500,000
+750,000
| +100% | +$33.6M |
|
6
TSMC
TSM
$1.94T
| $68.7M | 3.72% |
630,000
-70,000
| -10% | -$6.64M |
|
|
7
CALL
Amazon
AMZN
$2.44T
| $62.9M | 3.41% |
+386,000
| New | +$61.6M |
|
8
CALL
Shopify
SHOP
$168B
| $50.9M | 2.76% |
450,000
+300,000
| +200% | +$31.5M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $47.9M | 2.6% |
128,200
-128,200
| -50% | -$45.5M |
|
10
CALL
Invesco QQQ Trust
QQQ
$436B
| $39M | 2.11% |
124,300
-124,300
| -50% | -$36.5M |
|
11
Visa
V
$677B
| $36.1M | 1.96% |
165,000
+15,000
| +10% | +$3.07M |
|
12
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $35.1M | 1.9% |
400,000
-400,000
| -50% | -$33.6M |
|
13
CALL
Mercado Libre
MELI
$94.5B
| $33.5M | 1.82% |
+20,000
| New | +$28.2M |
|
|
14
CALL
Visa
V
$677B
| $30M | 1.62% |
137,000
| – | – |
|
15
Hercules Capital
HTGC
$2.99B
| $27.4M | 1.49% |
1,900,000
-900,000
| -32% | -$11.5M |
|
|
16
CALL
Uber
UBER
$145B
| $25.5M | 1.38% |
500,000
-250,000
| -33% | -$11.2M |
|
17
CALL
QuantumScape Corp
QS
$3.05B
| $25.3M | 1.37% |
+300,000
| New | +$11M |
|
18
CALL
Blackstone
BX
$104B
| $25M | 1.35% |
385,000
| – | – |
|
19
CALL
Netflix
NFLX
$307B
| $14.2M | 0.77% |
+262,000
| New | +$13.3M |
|
20
CALL
Tesla
TSLA
$1.18T
| $14.1M | 0.77% |
+60,000
| New | +$10.2M |
|
21
Wayfair
W
$11.8B
| $13.5M | 0.73% |
60,000
+20,000
| +50% | +$5.31M |
|
|
22
CALL
TSMC
TSM
$1.94T
| $12.4M | 0.67% |
113,500
| – | – |
|
|
23
Intuitive Surgical
ISRG
$127B
| $12.3M | 0.67% |
45,000
+30,000
| +200% | +$7.45M |
|
|
24
PayPal
PYPL
$49.9B
| $11.7M | 0.63% |
+50,000
| New | +$10.4M |
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.49T
| $11.6M | 0.63% |
+42,500
| New | +$11.7M |
|
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Shanda Asset Management Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Shanda Asset Management Holdings held 62 positions worth $1.84B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Shanda Asset Management Holdings deployed $161M of net new capital in Q4 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Community Health Systems, an estimated $91.6M trimmed.
- Shanda Asset Management Holdings's largest Q4 2020 buy was PayPal: 50,000 shares worth $11.7M.
- Shanda Asset Management Holdings added most to Uber in Q4 2020, an estimated $33.6M increase.
- Shanda Asset Management Holdings's biggest Q4 2020 reduction was Community Health Systems, cutting an estimated $91.6M.
- Shanda Asset Management Holdings fully exited Zoom in Q4 2020, selling an estimated $98.1M.
- Shanda Asset Management Holdings's ten largest holdings make up 73% of its $1.84B portfolio in Q4 2020.
- Shanda Asset Management Holdings opened 12 new positions and closed 12 in Q4 2020.
- Shanda Asset Management Holdings's portfolio value rose 26% quarter-over-quarter to $1.84B.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.