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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
+17.02%
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
$1.92B
AUM Growth
+$215M
Cap. Flow
-$30.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$318M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.94%
2 Communication Services 15.55%
3 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$1.3B 67.37%
3,508,500
– –
AMZN icon
2
Amazon
AMZN
$2.48T
$326M 16.94%
2,500,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$299M 15.55%
+2,500,000
New +$288M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$2.32M 0.12%
52,500
-8,000,000
-99% -$318M
HLGN
5
DELISTED
Heliogen, Inc.
HLGN
$333K 0.02%
38,838
– –

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Shanda Asset Management Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Shanda Asset Management Holdings held 5 positions worth $1.92B, up 13% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings's Q2 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Alphabet (Google) Class A: 2,500,000 shares worth $299M. The largest sale was ARK Innovation ETF, an estimated $318M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Utilities.

  • Shanda Asset Management Holdings's largest Q2 2023 buy was Alphabet (Google) Class A: 2,500,000 shares worth $299M.
  • Shanda Asset Management Holdings's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $318M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.92B portfolio in Q2 2023.
  • Shanda Asset Management Holdings opened 1 new position and closed 0 in Q2 2023.
  • Shanda Asset Management Holdings's portfolio value rose 13% quarter-over-quarter to $1.92B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.