SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
-2.39%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
-$34.2M
Cap. Flow %
-34.25%
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

1
CG icon
Carlyle Group
CG
$3.07M
2
WMT icon
Walmart
WMT
$2.84M
3
WDR
Waddell & Reed Financial, Inc.
WDR
$2.37M

Top Sells

1
LXRX icon
Lexicon Pharmaceuticals
LXRX
$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.8M
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9.82M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.01M

Sector Composition

1 Communication Services 62.45%
2 Technology 19.32%
3 Financials 6.65%
4 Healthcare 4.69%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$62.3M 28.21% 115,441 -20,000 -15% -$10.8M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$14.7M 6.67% 6,140,457 – –
ORCL icon
3
Oracle
ORCL
$635B
$4.55M 2.06% 113,000 – –
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$4.05M 1.83% 1,350,000 – –
CG icon
5
Carlyle Group
CG
$23.4B
$3.07M 1.39% +109,060 New +$3.07M
LXRX icon
6
Lexicon Pharmaceuticals
LXRX
$400M
$2.99M 1.35% 371,347 -2,215,534 -86% -$17.8M
WMT icon
7
Walmart
WMT
$774B
$2.84M 1.28% +40,000 New +$2.84M
WDR
8
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.37M 1.07% +50,000 New +$2.37M
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.76% 20,000 – –
AGO icon
10
Assured Guaranty
AGO
$3.91B
$1.2M 0.54% 50,000 – –
AXP icon
11
American Express
AXP
$231B
– – 0 – –
BEN icon
12
Franklin Resources
BEN
$13.3B
– – 0 – –
CSCO icon
13
Cisco
CSCO
$274B
– – 0 – –
CVS icon
14
CVS Health
CVS
$92.8B
– – 0 – –
EW icon
15
Edwards Lifesciences
EW
$47.8B
– – 0 – –
GILD icon
16
Gilead Sciences
GILD
$140B
– – 0 – –
HSBC icon
17
HSBC
HSBC
$224B
– – 0 – –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IBM icon
19
IBM
IBM
$227B
– – 0 – –
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
LAZ icon
21
Lazard
LAZ
$5.39B
– – 0 – –
MA icon
22
Mastercard
MA
$538B
– – 0 – –
MCK icon
23
McKesson
MCK
$85.4B
– – 0 – –
MDT icon
24
Medtronic
MDT
$119B
– – 0 – –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -100,000 Closed -$4.01M
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