SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
This Quarter Return
-10.9%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$60.3M
AUM Growth
+$60.3M
Cap. Flow
-$34M
Cap. Flow %
-56.42%
Top 10 Hldgs %
100%
Holding
31
New
7
Increased
1
Reduced
1
Closed
7

Top Buys

1
IBM icon
IBM
IBM
$12.7M
2
SLV icon
iShares Silver Trust
SLV
$10.5M
3
CG icon
Carlyle Group
CG
$9.8M
4
LAZ icon
Lazard
LAZ
$6.93M
5
TWTR
Twitter, Inc.
TWTR
$3.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$62.3M
2
ORCL icon
Oracle
ORCL
$4.55M
3
AUY
Yamana Gold, Inc.
AUY
$4.05M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
$2.99M
5
WMT icon
Walmart
WMT
$2.84M

Sector Composition

1 Technology 41.73%
2 Financials 32.18%
3 Communication Services 5.95%
4 Healthcare 2.75%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
1
IBM
IBM
$227B
$12.7M 11.06% +87,600 New +$12.7M
CG icon
2
Carlyle Group
CG
$23.4B
$11.6M 10.14% 692,649 +583,589 +535% +$9.8M
SLV icon
3
iShares Silver Trust
SLV
$19.6B
$10.5M 9.14% +756,331 New +$10.5M
AMD icon
4
Advanced Micro Devices
AMD
$264B
$10.5M 9.11% 6,077,358 -63,099 -1% -$109K
LAZ icon
5
Lazard
LAZ
$5.39B
$6.93M 6.04% +160,000 New +$6.93M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$3.59M 3.13% +133,300 New +$3.59M
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.03M 1.77% +45,903 New +$2.03M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 1.45% 20,000 – –
HTGC icon
9
Hercules Capital
HTGC
$3.55B
$664K 0.58% +65,707 New +$664K
BEN icon
10
Franklin Resources
BEN
$13.3B
$190K 0.17% +5,100 New +$190K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – 0 – –
V icon
12
Visa
V
$683B
– – 0 – –
WMT icon
13
Walmart
WMT
$774B
– – -40,000 Closed -$2.84M
VMW
14
DELISTED
VMware, Inc
VMW
– – 0 – –
AUY
15
DELISTED
Yamana Gold, Inc.
AUY
– – -1,350,000 Closed -$4.05M
WDR
16
DELISTED
Waddell & Reed Financial, Inc.
WDR
– – -50,000 Closed -$2.37M
AGO icon
17
Assured Guaranty
AGO
$3.91B
– – -50,000 Closed -$1.2M
AXP icon
18
American Express
AXP
$231B
– – 0 – –
CSCO icon
19
Cisco
CSCO
$274B
– – 0 – –
CVS icon
20
CVS Health
CVS
$92.8B
– – 0 – –
EW icon
21
Edwards Lifesciences
EW
$47.8B
– – 0 – –
GILD icon
22
Gilead Sciences
GILD
$140B
– – 0 – –
GLD icon
23
SPDR Gold Trust
GLD
$107B
– – 0 – –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
– – -115,441 Closed -$62.3M
HSBC icon
25
HSBC
HSBC
$224B
– – 0 – –
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