SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-26.51%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$520M
AUM Growth
+$520M
(+56,702%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
61.22%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
35
New
4
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
LendingClub
LC
|
$232M |
| 2 |
Community Health Systems
CYH
|
$60M |
| 3 |
KKR & Co
KKR
|
$29M |
| 4 |
BID
Sotheby's
BID
|
$28.1M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.23M |
Top Sells
| 1 |
IBM
IBM
|
$30.7M |
| 2 |
Walmart
WMT
|
$7.15M |
| 3 |
WisdomTree
WT
|
$6.2M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$27.2K |
Sector Composition
| 1 | Financials | 61.76% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.54% |
| 4 | Energy | 5.94% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $248M | 47.79% | 57,739,270 +53,846,496 | +1,383% | +$232M |
|
|
2
Community Health Systems
CYH
$387M
| $60M | 11.55% | +4,978,249 | New | +$60M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $60M | 11.54% | 2,188,301 +1,026,228 | +88% | +$28.1M |
|
|
4
KKR & Co
KKR
$124B
| $57.2M | 11% | 4,631,954 +2,352,517 | +103% | +$29M |
|
|
5
IBM
IBM
$227B
| $18.7M | 3.61% | 123,422 -202,279 | -62% | -$30.7M |
|
|
6
WisdomTree
WT
$2B
| $8.26M | 1.59% | 843,385 -633,027 | -43% | -$6.2M |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $8.23M | 1.58% | +174,446 | New | +$8.23M |
|
|
8
Walmart
WMT
$774B
| $7.15M | 1.38% | 97,853 -97,853 | -50% | -$7.15M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $4.61M | 0.89% | 57,376 | – | – |
|
|
ONDK
10
DELISTED
On Deck Capital, Inc.
ONDK
| $4.31M | 0.83% | +837,055 | New | +$4.31M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $4.21M | 0.81% | 59,827 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $4.08M | 0.79% | 43,570 | – | – |
|
13
Kinder Morgan
KMI
$60B
| $3.9M | 0.75% | 208,567 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.89M | 0.75% | 52,956 | – | – |
|
15
Cabot Corp
CBT
$4.34B
| $3.42M | 0.66% | +74,832 | New | +$3.42M |
|
|
RICE
16
DELISTED
Rice Energy Inc.
RICE
| $3.34M | 0.64% | 151,501 | – | – |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $2.98M | 0.57% | 51,965 | – | – |
|
|
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.87M | 0.55% | 1,630,120 -1,045,734 | -39% | -$1.84M |
|
19
Range Resources
RRC
$8.16B
| $2.5M | 0.48% | 57,920 | – | – |
|
20
Targa Resources
TRGP
$36.1B
| $2.26M | 0.43% | 53,570 | – | – |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $1.98M | 0.38% | 214,100 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $533K | 0.1% | 6,393 | – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $490K | 0.09% | 8,506 | – | – |
|
24
AbbVie
ABBV
$372B
| – | – | -32,242 | Closed | -$1.84K |
|
25
Coterra Energy
CTRA
$18.7B
| – | – | -74,832 | Closed | -$1.7K |
|