SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
+3.14%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$78.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
94.76%
Holding
42
New
8
Increased
1
Reduced
4
Closed
9

Top Buys

1
UPL
Ultra Petroleum Corp. Common Stock
UPL
$10.4M
2
YELP icon
Yelp
YELP
$6.22M
3
TIME
Time Inc.
TIME
$4.44M
4
IBM icon
IBM
IBM
$3.08M
5
GE icon
GE Aerospace
GE
$2.7M

Top Sells

1
BHC icon
Bausch Health
BHC
$37.2M
2
KKR icon
KKR & Co
KKR
$23.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$10.9M
5
TWTR
Twitter, Inc.
TWTR
$10.5M

Sector Composition

1 Financials 63.71%
2 Healthcare 24.87%
3 Energy 4.12%
4 Communication Services 3.87%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$773K 0.12%
+20,000
New +$773K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$726K 0.11%
16,839
– –
NBIX icon
28
Neurocrine Biosciences
NBIX
$13.5B
$460K 0.07%
10,000
– –
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.52B
$431K 0.07%
10,000
– –
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$276K 0.04%
50,000
– –
ACOR
31
DELISTED
Acorda Therapeutics, Inc.
ACOR
$197K 0.03%
10,000
– –
ZGNX
32
DELISTED
Zogenix, Inc.
ZGNX
$145K 0.02%
10,000
– –
MRNS
33
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
10,000
– –
ETSY icon
34
Etsy
ETSY
$5.15B
– –
-200,000
Closed -$2.13M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
– –
-100,000
Closed -$10.9M
RICE
36
DELISTED
Rice Energy Inc.
RICE
– –
-111,118
Closed -$2.63M
SYNA icon
37
Synaptics
SYNA
$2.62B
– –
-90,000
Closed -$4.46M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-100,000
Closed -$12.1M
TROW icon
39
T Rowe Price
TROW
$23.2B
– –
-20,000
Closed -$1.36M
TWTR
40
DELISTED
Twitter, Inc.
TWTR
– –
-700,000
Closed -$10.5M
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
– –
-10,000
Closed -$527K
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
– –
-50,000
Closed -$1.34M
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