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
$520M
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$60M
3
+$29M
4
BID
Sotheby's
BID
+$28.1M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.23M

Top Sells

1
+$30.7M
2
+$7.14M
3
+$6.2M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.84M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$248M 47.79%
11,547,854
+10,769,299
2
$60M 11.55%
+4,978,249
3
$60M 11.54%
2,188,301
+1,026,228
4
$57.2M 11%
4,631,954
+2,352,517
5
$18.7M 3.61%
129,099
-211,584
6
$8.26M 1.59%
843,385
-633,027
7
$8.23M 1.58%
+174,446
8
$7.14M 1.38%
293,559
-293,559
9
$4.61M 0.89%
57,376
10
$4.31M 0.83%
+837,055
11
$4.21M 0.81%
59,827
12
$4.08M 0.79%
43,570
13
$3.9M 0.75%
208,567
14
$3.89M 0.75%
52,956
15
$3.42M 0.66%
+74,832
16
$3.34M 0.64%
151,501
17
$2.98M 0.57%
51,965
18
$2.87M 0.55%
1,630,120
-1,045,734
19
$2.5M 0.48%
57,920
20
$2.26M 0.43%
53,570
21
$1.98M 0.38%
714
22
$533K 0.1%
6,393
23
$490K 0.09%
8,506
24
– –
-32,242
25
– –
-74,832
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