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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
+12.23%
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
$1.78B
AUM Growth
+$437M
Cap. Flow
+$254M
Cap. Flow %
14.25%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$97.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.1M
3
NVDA icon
NVIDIA
NVDA
+$80.9M
4
QCOM icon
Qualcomm
QCOM
+$37.8M
5
DASH icon
DoorDash
DASH
+$36.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.3M

Sector Composition

Rank Sector Weight
1 Communication Services 31.22%
2 Technology 7.78%
3 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$1.05B 59.16%
2,200,000
+191,500
+10% +$86.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$455M 25.56%
2,500,000
-500,000
-17% -$84.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$101M 5.66%
+200,000
New +$97.2M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$98.8M 5.55%
+800,000
New +$80.9M
QCOM icon
5
Qualcomm
QCOM
$172B
$39.8M 2.24%
+200,000
New +$37.8M
DASH icon
6
DoorDash
DASH
$85.2B
$32.6M 1.83%
+300,000
New +$36.1M

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OFS
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CPSAC
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FCIM
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JSAM
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ABTD
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OFG
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Shanda Asset Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Shanda Asset Management Holdings held 6 positions worth $1.78B, up 32% from $1.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings deployed $254M of net new capital in Q2 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 200,000 shares worth $101M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $84.3M trimmed.

  • Shanda Asset Management Holdings's largest Q2 2024 buy was Meta Platforms (Facebook): 200,000 shares worth $101M.
  • Shanda Asset Management Holdings added most to Invesco QQQ Trust in Q2 2024, an estimated $86.1M increase.
  • Shanda Asset Management Holdings's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $84.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.78B portfolio in Q2 2024.
  • Shanda Asset Management Holdings opened 4 new positions and closed 0 in Q2 2024.
  • Shanda Asset Management Holdings's portfolio value rose 32% quarter-over-quarter to $1.78B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.