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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
-5.91%
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
$1.83B
AUM Growth
+$426M
(+30%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
17
New
7
Increased
3
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$203M |
| 2 |
Tesla
TSLA
|
+$100M |
| 3 |
NVIDIA
NVDA
|
+$95.3M |
| 4 |
Netflix
NFLX
|
+$70.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$73.6M |
| 2 |
Teladoc Health
TDOC
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.89% |
| 2 | Technology | 11.23% |
| 3 | Communication Services | 4.03% |
| 4 | Financials | 3.11% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$442B
| $932M | 50.94% |
3,500,000
| – | – |
|
2
ARK Innovation ETF
ARKK
$5.69B
| $252M | 13.75% |
8,052,500
+969,400
| +14% | +$34.6M |
|
|
3
Amazon
AMZN
$2.47T
| $206M | 11.27% |
2,453,900
+2,053,900
| +513% | +$203M |
|
|
4
NVIDIA
NVDA
$4.67T
| $95M | 5.19% |
+6,500,000
| New | +$95.3M |
|
|
5
Netflix
NFLX
$301B
| $73.7M | 4.03% |
+2,500,000
| New | +$70.1M |
|
|
6
Tesla
TSLA
$1.2T
| $65.3M | 3.57% |
+530,000
| New | +$100M |
|
|
7
Advanced Micro Devices
AMD
$718B
| $64.8M | 3.54% |
+1,000,000
| New | +$66M |
|
8
PayPal
PYPL
$50.4B
| $57M | 3.11% |
+800,000
| New | +$64M |
|
9
Mercado Libre
MELI
$94.4B
| $37.7M | 2.06% |
+44,500
| New | +$39.6M |
|
10
Uber
UBER
$144B
| $37.1M | 2.03% |
+1,500,000
| New | +$41M |
|
11
Unity
U
$14B
| $8.58M | 0.47% |
300,000
+160,000
| +114% | +$5.01M |
|
|
HLGN
12
DELISTED
Heliogen, Inc.
HLGN
| $949K | 0.05% |
38,838
| – | – |
|
|
13
CALL
Amazon
AMZN
$2.47T
| – | – |
-400,000
| Closed | -$45.2M |
|
|
14
Teladoc Health
TDOC
$1.71B
| – | – |
-500,000
| Closed | -$12.7M |
|
|
15
PUT
Teladoc Health
TDOC
$1.71B
| – | – |
-500,000
| Closed | -$12.7M |
|
|
16
PUT
Unity
U
$14B
| – | – |
-140,000
| Closed | -$4.46M |
|
|
17
Zoom
ZM
$26.9B
| – | – |
-1,000,000
| Closed | -$73.6M |
|
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Shanda Asset Management Holdings's Q4 2022 Portfolio in Review
As of Q4 2022, Shanda Asset Management Holdings held 17 positions worth $1.83B, up 30% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Shanda Asset Management Holdings deployed $570M of net new capital in Q4 2022, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Tesla: 530,000 shares worth $65.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the most notable exit was Zoom, an estimated $73.6M sold.
- Shanda Asset Management Holdings's largest Q4 2022 buy was Tesla: 530,000 shares worth $65.3M.
- Shanda Asset Management Holdings added most to Amazon in Q4 2022, an estimated $203M increase.
- Shanda Asset Management Holdings fully exited Zoom in Q4 2022, selling an estimated $73.6M.
- Shanda Asset Management Holdings's ten largest holdings make up 99% of its $1.83B portfolio in Q4 2022.
- Shanda Asset Management Holdings opened 7 new positions and closed 5 in Q4 2022.
- Shanda Asset Management Holdings's portfolio value rose 30% quarter-over-quarter to $1.83B.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.