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
$60.3M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$9.8M
4
LAZ icon
Lazard
LAZ
+$6.93M
5
TWTR
Twitter, Inc.
TWTR
+$3.59M

Top Sells

1
+$62.3M
2
+$4.55M
3
+$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 Change
in Stake 		Capital Flow
1
$12.7M 11.06%
+91,630
2
$11.6M 10.14%
692,649
+583,589
3
$10.5M 9.14%
+756,331
4
$10.5M 9.11%
6,077,358
-63,099
5
$6.93M 6.04%
+160,000
6
$3.59M 3.13%
+133,300
7
$2.03M 1.77%
+45,903
8
$1.66M 1.45%
20,000
9
$664K 0.58%
+65,707
10
$190K 0.17%
+5,100
11
– –
-50,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-2,308,820
19
– –
0
20
– –
-371,347
21
– –
0
22
– –
0
23
– –
0
24
– –
-113,000
25
– –
0
1
2