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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
+12.36%
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
$1.21B
AUM Growth
-$631M
(-34%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
66
New
16
Increased
10
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
Walmart Inc
WMT
|
+$28.3M |
| 4 |
Pinduoduo
PDD
|
+$16.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$79.9M |
| 2 |
Uber
UBER
|
+$61.4M |
| 3 |
Hercules Capital
HTGC
|
+$14M |
| 4 |
Wayfair
W
|
+$13.5M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.57% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 4.2% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $175M | 14.46% |
1,134,000
+200,000
| +21% | +$31.7M |
|
2
CALL
Apple
AAPL
$4.97T
| $116M | 9.56% |
+949,000
| New | +$122M |
|
|
3
Community Health Systems
CYH
$382M
| $86.6M | 7.14% |
6,406,777
-8,135,065
| -56% | -$79.9M |
|
4
TSMC
TSM
$1.94T
| $82.8M | 6.83% |
700,000
+70,000
| +11% | +$8.67M |
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $82.5M | 6.8% |
800,000
+400,000
| +100% | +$39.5M |
|
|
6
CALL
Amazon
AMZN
$2.44T
| $46.4M | 3.83% |
300,000
-86,000
| -22% | -$13.6M |
|
|
7
CALL
Uber
UBER
$145B
| $43.6M | 3.59% |
800,000
+300,000
| +60% | +$16.7M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.2M | 3.23% |
98,800
-29,400
| -23% | -$11.3M |
|
9
Visa
V
$701B
| $34.9M | 2.88% |
165,000
| – | – |
|
|
10
Walmart Inc
WMT
$909B
| $34.5M | 2.84% |
762,000
+612,000
| +408% | +$28.3M |
|
|
11
CALL
Walmart Inc
WMT
$909B
| $33.4M | 2.75% |
738,000
+507,000
| +219% | +$23.5M |
|
12
CALL
Zoom
ZM
$27.1B
| $32.1M | 2.65% |
100,000
-230,000
| -70% | -$84.7M |
|
13
CALL
Blackstone
BX
$104B
| $28.7M | 2.37% |
385,000
| – | – |
|
|
14
Invesco QQQ Trust
QQQ
$436B
| $28.5M | 2.35% |
+89,300
| New | +$28.6M |
|
|
15
Uber
UBER
$145B
| $21.8M | 1.8% |
400,000
-1,100,000
| -73% | -$61.4M |
|
16
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $21M | 1.73% |
+95,200
| New | +$20.8M |
|
|
17
Apple
AAPL
$4.97T
| $18.3M | 1.51% |
150,000
+70,000
| +88% | +$8.99M |
|
18
CALL
Alibaba
BABA
$276B
| $18.1M | 1.5% |
80,000
+40,000
| +100% | +$9.82M |
|
|
19
Hercules Capital
HTGC
$2.99B
| $16M | 1.32% |
1,000,000
-900,000
| -47% | -$14M |
|
20
CALL
Netflix
NFLX
$307B
| $15.7M | 1.29% |
300,000
+38,000
| +15% | +$2.02M |
|
21
CALL
Intuitive Surgical
ISRG
$127B
| $15.6M | 1.29% |
+63,300
| New | +$15.9M |
|
22
CALL
Mercado Libre
MELI
$94.5B
| $14.7M | 1.21% |
10,000
-10,000
| -50% | -$17M |
|
|
23
CALL
Visa
V
$701B
| $14.2M | 1.17% |
67,000
-70,000
| -51% | -$14.7M |
|
|
24
CALL
TSMC
TSM
$1.94T
| $13.4M | 1.11% |
113,500
| – | – |
|
|
25
Pinduoduo
PDD
$126B
| $13.4M | 1.1% |
+100,000
| New | +$16.9M |
|
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Shanda Asset Management Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Shanda Asset Management Holdings held 66 positions worth $1.21B, down 34% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Shanda Asset Management Holdings withdrew a net $703M in Q1 2021, closing 14 positions and reducing 12 holdings. Its most notable exit was Wayfair, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shanda Asset Management Holdings opened a new position in Invesco QQQ Trust worth $28.5M.
- Shanda Asset Management Holdings's largest Q1 2021 buy was Invesco QQQ Trust: 89,300 shares worth $28.5M.
- Shanda Asset Management Holdings added most to Amazon in Q1 2021, an estimated $31.7M increase.
- Shanda Asset Management Holdings's biggest Q1 2021 reduction was Community Health Systems, cutting an estimated $79.9M.
- Shanda Asset Management Holdings fully exited Wayfair in Q1 2021, selling an estimated $13.5M.
- Shanda Asset Management Holdings's ten largest holdings make up 61% of its $1.21B portfolio in Q1 2021.
- Shanda Asset Management Holdings opened 16 new positions and closed 14 in Q1 2021.
- Shanda Asset Management Holdings's portfolio value fell 34% quarter-over-quarter to $1.21B.
Based on Shanda Asset Management Holdings's 13F filing for Q1 2021, filed 17 May 2021.