SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$34.9M
3
+$3.48M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
5
KN icon
Knowles
KN
+$3.13M

Top Sells

1
+$26.3M
2
+$12.8M
3
+$10M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.35M
5
CRI icon
Carter's
CRI
+$4.47M

Sector Composition

1 Financials 61.2%
2 Healthcare 18.93%
3 Industrials 7.91%
4 Energy 3.95%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.18%
+15,000
27
$1.14M 0.17%
+37,543
28
$1.07M 0.16%
37,416
29
$988K 0.15%
57,920
30
$945K 0.15%
+5,000
31
$916K 0.14%
45,000
32
$868K 0.13%
16,839
33
$776K 0.12%
10,000
34
$681K 0.1%
+44,787
35
$675K 0.1%
+27,716
36
$673K 0.1%
+1,527
37
$557K 0.09%
216
38
$511K 0.08%
+35,278
39
$506K 0.08%
+30,332
40
$401K 0.06%
10,000
41
$399K 0.06%
10,000
42
$331K 0.05%
167
43
$112K 0.02%
+19,958
44
$82K 0.01%
2,500
45
$2K ﹤0.01%
1,000
46
– –
-10,000
47
– –
-700,000
48
– –
-1,700,000
49
– –
-80,000
50
– –
-1,253,659
1
2
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