SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-6.05%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$359K
AUM Growth
+$359K
(-99%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3,074.09%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
42
New
27
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
United States Oil Fund
USO
|
$40.5K |
| 2 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$36.2K |
| 3 |
IBM
IBM
|
$30.6K |
| 4 |
Microsoft
MSFT
|
$19.7K |
| 5 |
BID
Sotheby's
BID
|
$15.3K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$10.5M |
| 2 |
Hercules Capital
HTGC
|
$664K |
| 3 |
Franklin Resources
BEN
|
$190K |
| 4 |
Advanced Micro Devices
AMD
|
$11.2K |
| 5 |
Lazard
LAZ
|
$4.5K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 8.31% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Staples | 2.49% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $42.7K | 11.87% | 310,100 +222,500 | +254% | +$30.6K |
|
|
2
United States Oil Fund
USO
$967M
| $40.5K | 11.27% | +3,682,961 | New | +$40.5K |
|
|
OIL
3
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $36.2K | 10.06% | +5,808,274 | New | +$36.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $22.2K | 6.18% | 400,557 +354,654 | +773% | +$19.7K |
|
|
BID
5
DELISTED
Sotheby's
BID
| $15.3K | 4.26% | +594,544 | New | +$15.3K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $13.7K | 3.81% | +242,226 | New | +$13.7K |
|
7
KKR & Co
KKR
$124B
| $11.9K | 3.3% | +761,479 | New | +$11.9K |
|
8
Walmart
WMT
$774B
| $8.93K | 2.48% | +145,706 | New | +$8.93K |
|
9
Carlyle Group
CG
$23.4B
| $7.72K | 2.15% | 494,284 -198,365 | -29% | -$3.1K |
|
10
Oracle
ORCL
$635B
| $7.69K | 2.14% | +210,500 | New | +$7.69K |
|
11
LendingClub
LC
$1.97B
| $7.36K | 2.05% | +666,000 | New | +$7.36K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $6.22K | 1.73% | 2,168,800 -3,908,558 | -64% | -$11.2K |
|
|
13
Lazard
LAZ
$5.39B
| $2.7K | 0.75% | 60,000 -100,000 | -63% | -$4.5K |
|
14
Intel
INTC
$107B
| $2.04K | 0.57% | +59,100 | New | +$2.04K |
|
15
Omega Healthcare
OHI
$12.6B
| $2.03K | 0.56% | +57,887 | New | +$2.03K |
|
16
AbbVie
ABBV
$372B
| $1.91K | 0.53% | +32,242 | New | +$1.91K |
|
17
Fair Isaac
FICO
$36.5B
| $1.88K | 0.52% | +20,000 | New | +$1.88K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.7K | 0.47% | 20,000 | – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $1.54K | 0.43% | 66,645 -66,655 | -50% | -$1.54K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $991 | 0.28% | +16,434 | New | +$991 |
|
21
Exxon Mobil
XOM
$487B
| $490 | 0.14% | +6,292 | New | +$490 |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $319 | 0.09% | +4,843 | New | +$319 |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $305 | 0.08% | +12,755 | New | +$305 |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $235 | 0.07% | +4,733 | New | +$235 |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $222 | 0.06% | +20,387 | New | +$222 |
|