We are live on ! Find out more
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
+27.02%
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
$1.84B
AUM Growth
+$383M
Cap. Flow
-$274M
Cap. Flow %
-14.84%
Top 10 Hldgs %
72.69%
Holding
62
New
12
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$33.6M
2
AMZN icon
Amazon
AMZN
+$21.4M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.45M
5
TDOC icon
Teladoc Health
TDOC
+$6.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$98.1M
2
CYH icon
Community Health Systems
CYH
+$91.6M
3
META icon
Meta Platforms (Facebook)
META
+$49.3M
4
AAPL icon
Apple
AAPL
+$26.5M
5
BLK icon
Blackrock
BLK
+$19.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.41%
2 Technology 9.06%
3 Consumer Discretionary 8.98%
4 Healthcare 8.18%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$623M 33.79%
1,666,700
+1,416,700
+567% +$503M
AMZN icon
2
Amazon
AMZN
$2.68T
$152M 8.25%
934,000
+134,000
+17% +$21.4M
ZM icon
3
CALL
Zoom
ZM
$26.9B
$111M 6.04%
330,000
+300,000
+1,000% +$134M
CYH icon
4
Community Health Systems
CYH
$420M
$108M 5.86%
14,541,842
-12,942,631
-47% -$91.6M
UBER icon
5
Uber
UBER
$145B
$76.5M 4.15%
1,500,000
+750,000
+100% +$33.6M
TSM icon
6
TSMC
TSM
$2.17T
$68.7M 3.72%
630,000
-70,000
-10% -$6.64M
AMZN icon
7
CALL
Amazon
AMZN
$2.68T
$62.9M 3.41%
+386,000
New +$61.6M
SHOP icon
8
CALL
Shopify
SHOP
$168B
$50.9M 2.76%
450,000
+300,000
+200% +$31.5M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$47.9M 2.6%
128,200
-128,200
-50% -$45.5M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$476B
$39M 2.11%
124,300
-124,300
-50% -$36.5M
V icon
11
Visa
V
$699B
$36.1M 1.96%
165,000
+15,000
+10% +$3.07M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$35.1M 1.9%
400,000
-400,000
-50% -$33.6M
MELI icon
13
CALL
Mercado Libre
MELI
$92.2B
$33.5M 1.82%
+20,000
New +$28.2M
V icon
14
CALL
Visa
V
$699B
$30M 1.62%
137,000
– –
HTGC icon
15
Hercules Capital
HTGC
$3.3B
$27.4M 1.49%
1,900,000
-900,000
-32% -$11.5M
UBER icon
16
CALL
Uber
UBER
$145B
$25.5M 1.38%
500,000
-250,000
-33% -$11.2M
QS icon
17
CALL
QuantumScape Corp
QS
$3.16B
$25.3M 1.37%
+300,000
New +$11M
BX icon
18
CALL
Blackstone
BX
$95.4B
$25M 1.35%
385,000
– –
NFLX icon
19
CALL
Netflix
NFLX
$322B
$14.2M 0.77%
+262,000
New +$13.3M
TSLA icon
20
CALL
Tesla
TSLA
$1.41T
$14.1M 0.77%
+60,000
New +$10.2M
W icon
21
Wayfair
W
$14.4B
$13.5M 0.73%
60,000
+20,000
+50% +$5.31M
TSM icon
22
CALL
TSMC
TSM
$2.17T
$12.4M 0.67%
113,500
– –
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$12.3M 0.67%
45,000
+30,000
+200% +$7.45M
PYPL icon
24
PayPal
PYPL
$45.8B
$11.7M 0.63%
+50,000
New +$10.4M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.74T
$11.6M 0.63%
+42,500
New +$11.7M
1
2 3

Similar funds

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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 withdrew a net $274M in Q4 2020, closing 12 positions and reducing 16 holdings. Its most notable exit was Zoom, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Shanda Asset Management Holdings opened a new position in PayPal worth $11.7M.

  • 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.