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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
+8.3%
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
$1.34B
AUM Growth
-$447M
Cap. Flow
-$548M
Cap. Flow %
-40.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$216M
2
AMD icon
Advanced Micro Devices
AMD
+$170M
3
META icon
Meta Platforms (Facebook)
META
+$166M
4
PYPL icon
PayPal
PYPL
+$67.6M

Sector Composition

Rank Sector Weight
1 Communication Services 33.68%
2 Consumer Discretionary 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$892M 66.32%
2,008,500
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$453M 33.68%
3,000,000
+500,000
+20% +$71.5M
AMD icon
3
Advanced Micro Devices
AMD
$700B
– –
-1,150,000
Closed -$170M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
– –
-470,000
Closed -$166M
PYPL icon
5
PayPal
PYPL
$49.9B
– –
-1,100,000
Closed -$67.6M
TSLA icon
6
Tesla
TSLA
$1.18T
– –
-870,000
Closed -$216M

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Shanda Asset Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Shanda Asset Management Holdings held 6 positions worth $1.34B, down 25% from $1.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $548M in Q1 2024, closing 4 positions. Its most notable exit was Tesla, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shanda Asset Management Holdings added an estimated $71.5M to Alphabet (Google) Class A.

  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q1 2024, an estimated $71.5M increase.
  • Shanda Asset Management Holdings fully exited Tesla in Q1 2024, selling an estimated $216M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.34B portfolio in Q1 2024.
  • Shanda Asset Management Holdings opened 0 new positions and closed 4 in Q1 2024.
  • Shanda Asset Management Holdings's portfolio value fell 25% quarter-over-quarter to $1.34B.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.