SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
+0.51%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$11.3M
Cap. Flow %
-9.4%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

1
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.82M
2
ORCL icon
Oracle
ORCL
$4.88M
3
AUY
Yamana Gold, Inc.
AUY
$1.08M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.96M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.86M
4
WBA
Walgreens Boots Alliance
WBA
$1.69M

Sector Composition

1 Communication Services 62.3%
2 Technology 17.69%
3 Healthcare 3.42%
4 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$75.1M 46.6% 135,441 – –
AMD icon
2
Advanced Micro Devices
AMD
$264B
$16.5M 10.21% 6,140,457 – –
OIL
3
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.82M 6.09% +977,000 New +$9.82M
ORCL icon
4
Oracle
ORCL
$635B
$4.88M 3.02% +113,000 New +$4.88M
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$4.85M 3.01% 1,350,000 +300,000 +29% +$1.08M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.01M 2.49% 100,000 – –
LXRX icon
7
Lexicon Pharmaceuticals
LXRX
$400M
$2.43M 1.51% 2,586,881 – –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 1.05% 20,000 -20,000 -50% -$1.69M
AGO icon
9
Assured Guaranty
AGO
$3.91B
$1.32M 0.82% 50,000 – –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -100,000 Closed -$12.6M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -100,000 Closed -$8.96M
IBM icon
12
IBM
IBM
$227B
– – 0 – –
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – -100,000 Closed -$3.86M