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
51
-63,900
52
-45,000