SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
1-Year Return
17.66%
This Quarter Return
-26.51%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$520M
AUM Growth
+$519M
(+56,702%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
61.22%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
35
New
4
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
LendingClub
LC
|
$232M |
| 2 |
Community Health Systems
CYH
|
$60M |
| 3 |
KKR & Co
KKR
|
$29M |
| 4 |
BID
Sotheby's
BID
|
$28.1M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.23M |
Top Sells
| 1 |
IBM
IBM
|
$30.7M |
| 2 |
Walmart
WMT
|
$7.15M |
| 3 |
WisdomTree
WT
|
$6.2M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$27.2K |
Sector Composition
| 1 | Financials | 61.76% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 5.94% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| – | – |
-261,055
| Closed | -$8.45K |
|
|
27
Microsoft
MSFT
$3.78T
| – | – |
-492,978
| Closed | -$27.2K |
|
28
United States Oil Fund
USO
$959M
| – | – |
-89,298
| Closed | -$6.93K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-241,845
| Closed | -$15K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-12,500
| Closed | -$1.52K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| – | – |
-189,397
| Closed | -$1.53K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-174,446
| Closed | -$5.34K |
|