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
$620M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.96M
3
+$2.72M
4
DBX icon
Dropbox
DBX
+$1.79M
5
CAR icon
Avis
CAR
+$1.29M

Top Sells

1
+$44.9M
2
+$5.87M
3
+$5.59M
4
HDP
Hortonworks, Inc.
HDP
+$5.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$4.57M

Sector Composition

1 Financials 71.12%
2 Healthcare 16.69%
3 Communication Services 3.97%
4 Technology 3%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.16%
5,944
-5,944
27
$766K 0.12%
35,278
28
$706K 0.11%
+40,000
29
$699K 0.11%
38,460
30
$582K 0.09%
10,245
-10,246
31
$510K 0.08%
216
32
$504K 0.08%
10,000
33
$496K 0.08%
10,000
34
$171K 0.03%
10,300
-353,353
35
$100K 0.02%
2,500
36
$69K 0.01%
19,958
37
– –
-6,256
38
– –
-5,649
39
– –
-688,585
40
– –
-41,840
41
– –
-17,754
42
– –
-20,000
43
– –
-20,000
44
– –
-100,000
45
– –
-38,333
46
– –
-20,833
47
– –
-10,000
48
– –
0
49
– –
-57,300
50
– –
-88,600
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2
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