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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
+10.81%
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
$1.23B
AUM Growth
+$13.8M
Cap. Flow
-$65.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
58.7%
Holding
74
New
22
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$44.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$86.6M
2
ACB
Aurora Cannabis
ACB
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Technology 15.16%
3 Communication Services 7.29%
4 Financials 5.14%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$212M 17.3%
1,234,000
+100,000
+9% +$16.6M
AAPL icon
2
CALL
Apple
AAPL
$4.99T
$116M 9.48%
849,000
-100,000
-11% -$13M
TSM icon
3
TSMC
TSM
$2.03T
$84.1M 6.86%
700,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$78.1M 6.37%
+640,000
New +$74.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$44.1M 3.59%
124,300
+35,000
+39% +$11.8M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.3M 3.45%
98,800
– –
V icon
7
Visa
V
$697B
$38.6M 3.14%
165,000
– –
WMT icon
8
Walmart Inc
WMT
$900B
$35.8M 2.92%
762,000
– –
AMZN icon
9
CALL
Amazon
AMZN
$2.48T
$34.4M 2.8%
200,000
-100,000
-33% -$16.6M
AAPL icon
10
Apple
AAPL
$4.99T
$34.2M 2.79%
250,000
+100,000
+67% +$13M
WMT icon
11
CALL
Walmart Inc
WMT
$900B
$25M 2.03%
531,000
-207,000
-28% -$9.64M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$21.8M 1.78%
+95,200
New +$21.4M
UBER icon
13
Uber
UBER
$144B
$20M 1.63%
400,000
– –
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$19.5M 1.59%
160,000
-640,000
-80% -$74.8M
BX icon
15
CALL
Blackstone
BX
$107B
$19.4M 1.58%
200,000
-185,000
-48% -$16.4M
ISRG icon
16
CALL
Intuitive Surgical
ISRG
$130B
$19.4M 1.58%
63,300
– –
ZM icon
17
CALL
Zoom
ZM
$26.8B
$19.4M 1.58%
50,000
-50,000
-50% -$16.7M
ZM icon
18
Zoom
ZM
$26.8B
$19.4M 1.58%
50,000
+20,000
+67% +$6.66M
HTGC icon
19
Hercules Capital
HTGC
$3.04B
$17.1M 1.39%
1,000,000
– –
BNTX icon
20
CALL
BioNTech
BNTX
$23.4B
$16.7M 1.36%
+74,700
New +$14.1M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$16M 1.3%
3,200,000
+2,800,000
+700% +$44.9M
V icon
22
CALL
Visa
V
$697B
$15.7M 1.28%
67,000
– –
TSM icon
23
CALL
TSMC
TSM
$2.03T
$13.6M 1.11%
113,500
– –
PDD icon
24
Pinduoduo
PDD
$122B
$12.7M 1.04%
100,000
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.6M 1.03%
29,400
– –
1
2 3

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Shanda Asset Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Shanda Asset Management Holdings held 74 positions worth $1.23B, up 1.1% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shanda Asset Management Holdings withdrew a net $65.2M in Q2 2021, closing 9 positions and reducing 12 holdings. Its most notable exit was Community Health Systems, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Shanda Asset Management Holdings opened a new position in Alphabet (Google) Class A worth $78.1M.

  • Shanda Asset Management Holdings's largest Q2 2021 buy was Alphabet (Google) Class A: 640,000 shares worth $78.1M.
  • Shanda Asset Management Holdings added most to NVIDIA in Q2 2021, an estimated $44.9M increase.
  • Shanda Asset Management Holdings fully exited Community Health Systems in Q2 2021, selling an estimated $86.6M.
  • Shanda Asset Management Holdings's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2021.
  • Shanda Asset Management Holdings opened 22 new positions and closed 9 in Q2 2021.
  • Shanda Asset Management Holdings's portfolio value rose 1.1% quarter-over-quarter to $1.23B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.