SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-0.47%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$915K
AUM Growth
+$915K
(+155%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
42
New
7
Increased
20
Reduced
1
Closed
10
Top Buys
| 1 |
LendingClub
LC
|
$26.8K |
| 2 |
KKR & Co
KKR
|
$22.3K |
| 3 |
WisdomTree
WT
|
$16.9K |
| 4 |
BID
Sotheby's
BID
|
$15.2K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14K |
Top Sells
| 1 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
$36.2K |
| 2 |
United States Oil Fund
USO
|
$28.8K |
| 3 |
VMW
VMware, Inc
VMW
|
$13.7K |
| 4 |
Carlyle Group
CG
|
$7.72K |
| 5 |
Oracle
ORCL
|
$7.69K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 9.18% |
| 3 | Industrials | 3.4% |
| 4 | Energy | 3.25% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $49.3K | 5.39% | 325,701 +15,601 | +5% | +$2.36K |
|
|
2
KKR & Co
KKR
$124B
| $33.5K | 3.66% | 2,279,437 +1,517,958 | +199% | +$22.3K |
|
|
3
LendingClub
LC
$1.97B
| $32.3K | 3.53% | 3,892,774 +3,226,774 | +485% | +$26.8K |
|
|
BID
4
DELISTED
Sotheby's
BID
| $31.1K | 3.4% | 1,162,073 +567,529 | +95% | +$15.2K |
|
5
Microsoft
MSFT
$3.77T
| $27.2K | 2.98% | 492,978 +92,421 | +23% | +$5.1K |
|
|
6
WisdomTree
WT
$2B
| $16.9K | 1.84% | +1,476,412 | New | +$16.9K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15K | 1.64% | 241,845 +225,411 | +1,372% | +$14K |
|
8
Walmart
WMT
$774B
| $13.4K | 1.47% | 195,706 +50,000 | +34% | +$3.42K |
|
9
Intel
INTC
$107B
| $8.45K | 0.92% | 261,055 +201,955 | +342% | +$6.53K |
|
|
10
United States Oil Fund
USO
$967M
| $6.93K | 0.76% | 714,383 -2,968,578 | -81% | -$28.8K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $5.34K | 0.58% | 174,446 +161,691 | +1,268% | +$4.95K |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $4.27K | 0.47% | 57,376 +54,630 | +1,989% | +$4.07K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $4.07K | 0.44% | 59,827 +54,984 | +1,135% | +$3.74K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.84K | 0.42% | +52,956 | New | +$3.84K |
|
15
Kinder Morgan
KMI
$60B
| $3.73K | 0.41% | 208,567 +196,409 | +1,615% | +$3.51K |
|
16
Exxon Mobil
XOM
$487B
| $3.64K | 0.4% | 43,570 +37,278 | +592% | +$3.12K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $2.51K | 0.27% | 51,965 +47,232 | +998% | +$2.28K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $2.12K | 0.23% | 151,501 +131,114 | +643% | +$1.83K |
|
19
Range Resources
RRC
$8.16B
| $1.88K | 0.21% | 57,920 +49,764 | +610% | +$1.61K |
|
20
AbbVie
ABBV
$372B
| $1.84K | 0.2% | 32,242 | – | – |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71K | 0.19% | 214,100 +194,626 | +999% | +$1.55K |
|
22
Coterra Energy
CTRA
$18.7B
| $1.7K | 0.19% | 74,832 +63,495 | +560% | +$1.44K |
|
23
Targa Resources
TRGP
$36.1B
| $1.6K | 0.17% | +53,570 | New | +$1.6K |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $1.53K | 0.17% | 189,397 +159,322 | +530% | +$1.29K |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.52K | 0.17% | +50,000 | New | +$1.52K |
|