SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
1-Year Return
17.66%
This Quarter Return
-26.63%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$535M
AUM Growth
-$85.3M
(-14%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
58
New
22
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$13.1M |
| 2 |
Avis
CAR
|
$9.22M |
| 3 |
Amazon
AMZN
|
$9.01M |
| 4 |
Blackrock
BLK
|
$8.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
Top Sells
| 1 |
Ambarella
AMBA
|
$7.74M |
| 2 |
Wayfair
W
|
$3.69M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.44M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.02M |
Sector Composition
| 1 | Financials | 62.34% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 5.44% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ambarella
AMBA
$3.39B
| – | – |
-200,000
| Closed | -$7.74M |
|
52
Knowles
KN
$1.83B
| – | – |
-10,300
| Closed | -$171K |
|
53
Starbucks
SBUX
$98.9B
| – | – |
-10,245
| Closed | -$582K |
|
54
Tractor Supply
TSCO
$32B
| – | – |
-38,460
| Closed | -$699K |
|
|
55
Wayfair
W
$10.5B
| – | – |
-25,000
| Closed | -$3.69M |
|
|
56
Exxon Mobil
XOM
$481B
| – | – |
-21,785
| Closed | -$1.85M |
|
|
COHR
57
DELISTED
Coherent Inc
COHR
| – | – |
-5,944
| Closed | -$1.02M |
|
|
MB
58
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-60,000
| Closed | -$2.44M |
|