SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
-0.47%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$915K
AUM Growth
+$915K
Cap. Flow
+$188K
Cap. Flow %
20.54%
Top 10 Hldgs %
92.09%
Holding
42
New
7
Increased
20
Reduced
1
Closed
10

Top Buys

1
LC icon
LendingClub
LC
$26.8K
2
KKR icon
KKR & Co
KKR
$22.3K
3
WT icon
WisdomTree
WT
$16.9K
4
BID
Sotheby's
BID
$15.2K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$14K

Top Sells

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$36.2K
2
USO icon
United States Oil Fund
USO
$28.8K
3
VMW
VMware, Inc
VMW
$13.7K
4
CG icon
Carlyle Group
CG
$7.72K
5
ORCL icon
Oracle
ORCL
$7.69K

Sector Composition

1 Technology 9.29%
2 Financials 9.18%
3 Industrials 3.4%
4 Energy 3.25%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.33K 0.15%
2,675,854
+2,600,667
+3,459% +$1.3K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$506 0.06%
+8,506
New +$506
EOG icon
28
EOG Resources
EOG
$65.8B
$464 0.05%
+6,393
New +$464
OIL
29
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-5,808,274
Closed -$36.2K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
– –
-66,645
Closed -$1.54K
VMW
31
DELISTED
VMware, Inc
VMW
– –
-242,226
Closed -$13.7K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$1.7K
ORCL icon
33
Oracle
ORCL
$628B
– –
-210,500
Closed -$7.69K
OHI icon
34
Omega Healthcare
OHI
$12.5B
– –
-57,887
Closed -$2.03K
LAZ icon
35
Lazard
LAZ
$5.19B
– –
-60,000
Closed -$2.7K
GLD icon
36
SPDR Gold Trust
GLD
$111B
– –
0
– –
FICO icon
37
Fair Isaac
FICO
$36.5B
– –
-20,000
Closed -$1.88K
CG icon
38
Carlyle Group
CG
$22.9B
– –
-494,284
Closed -$7.72K
AMD icon
39
Advanced Micro Devices
AMD
$263B
– –
-2,168,800
Closed -$6.22K
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