SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-9.57%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
40
New
13
Increased
11
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$23.7M |
| 3 |
Blackrock
BLK
|
$22M |
| 4 |
Amazon
AMZN
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Top Sells
| 1 |
LendingClub
LC
|
$247M |
| 2 |
KKR & Co
KKR
|
$23.3M |
Sector Composition
| 1 | Healthcare | 27.17% |
| 2 | Financials | 24.95% |
| 3 | Communication Services | 17.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $492K | 0.11% |
4,529
+1,831
| +68% | +$199K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
28
Chubb
CB
$111B
| – | – |
0
| – | – |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
30
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
|
31
KKR & Co
KKR
$120B
| – | – |
-800,000
| Closed | -$23.3M |
|
32
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
|
33
LendingClub
LC
$1.88B
| – | – |
-19,562,881
| Closed | -$247M |
|
34
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
35
Trip.com Group
TCOM
$46.6B
| – | – |
0
| – | – |
|
36
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
37
WisdomTree
WT
$1.99B
| – | – |
0
| – | – |
|
|
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
0
| – | – |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|