SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
1-Year Return
17.66%
This Quarter Return
+24.85%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$642M
AUM Growth
+$122M
(+24%)
Cap. Flow
+$819K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
35
New
9
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$123M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.28M |
| 3 |
Coterra Energy
CTRA
|
$1.93M |
| 4 |
KND
Kindred Healthcare
KND
|
$613K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$559K |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$60M |
| 2 |
IBM
IBM
|
$18.7M |
| 3 |
KKR & Co
KKR
|
$14.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.23M |
| 5 |
Walmart
WMT
|
$7.15M |
Sector Composition
| 1 | Financials | 65.02% |
| 2 | Healthcare | 28.38% |
| 3 | Energy | 5.15% |
| 4 | Materials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$231B
| – | – |
-129,099
| Closed | -$18.7M |
|
|
27
Walmart
WMT
$806B
| – | – |
-293,559
| Closed | -$7.15M |
|
|
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-837,055
| Closed | -$4.31M |
|
|
BID
29
DELISTED
Sotheby's
BID
| – | – |
-2,188,301
| Closed | -$60M |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,630,120
| Closed | -$2.87M |
|
|
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-174,446
| Closed | -$8.23M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-52,956
| Closed | -$3.89M |
|