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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
+2.27%
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
$1.77B
AUM Growth
-$13.6M
Cap. Flow
-$55.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$182M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$142M
3
AAPL icon
Apple
AAPL
+$112M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$64.2M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455M
2
META icon
Meta Platforms (Facebook)
META
+$51.5M
3
QCOM icon
Qualcomm
QCOM
+$39.8M
4
DASH icon
DoorDash
DASH
+$32.6M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Discretionary 10.54%
3 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$1.22B 69.02%
2,500,000
+300,000
+14% +$142M
AMZN icon
2
Amazon
AMZN
$2.48T
$186M 10.54%
+1,000,000
New +$182M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$121M 6.87%
1,000,000
+200,000
+25% +$23.6M
AAPL icon
4
Apple
AAPL
$4.99T
$117M 6.59%
+500,000
New +$112M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$66.3M 3.75%
+300,000
New +$64.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$57.2M 3.24%
100,000
-100,000
-50% -$51.5M
DASH icon
7
DoorDash
DASH
$85.2B
– –
-300,000
Closed -$32.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,500,000
Closed -$455M
QCOM icon
9
Qualcomm
QCOM
$172B
– –
-200,000
Closed -$39.8M

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Shanda Asset Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Shanda Asset Management Holdings held 9 positions worth $1.77B, down 0.76% from $1.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $55.4M in Q3 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $455M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Shanda Asset Management Holdings opened a new position in Amazon worth $186M.

  • Shanda Asset Management Holdings's largest Q3 2024 buy was Amazon: 1,000,000 shares worth $186M.
  • Shanda Asset Management Holdings added most to Invesco QQQ Trust in Q3 2024, an estimated $142M increase.
  • Shanda Asset Management Holdings's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $51.5M.
  • Shanda Asset Management Holdings fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $455M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.77B portfolio in Q3 2024.
  • Shanda Asset Management Holdings opened 3 new positions and closed 3 in Q3 2024.
  • Shanda Asset Management Holdings's portfolio value fell 0.76% quarter-over-quarter to $1.77B.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.