SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
1-Year Return
17.66%
This Quarter Return
-10.9%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$60.3M
AUM Growth
-$39.5M
(-40%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
7
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$12.7M |
| 2 |
iShares Silver Trust
SLV
|
$10.5M |
| 3 |
Carlyle Group
CG
|
$9.8M |
| 4 |
Lazard
LAZ
|
$6.93M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 2 |
Oracle
ORCL
|
$4.55M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$4.05M |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
$2.99M |
| 5 |
Walmart
WMT
|
$2.84M |
Sector Composition
| 1 | Technology | 41.73% |
| 2 | Financials | 32.18% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 2.75% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| – | – |
0
| – | – |
|
27
Visa
V
$682B
| – | – |
0
| – | – |
|
|
28
Walmart
WMT
$806B
| – | – |
-120,000
| Closed | -$2.84M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,350,000
| Closed | -$4.05M |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-50,000
| Closed | -$2.37M |
|