SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+24.85%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$642M
AUM Growth
+$642M
(+24%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
35
New
9
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
Community Health Systems
CYH
|
$123M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.28M |
| 3 |
Coterra Energy
CTRA
|
$1.93M |
| 4 |
KND
Kindred Healthcare
KND
|
$613K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$559K |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$60M |
| 2 |
IBM
IBM
|
$18.7M |
| 3 |
KKR & Co
KKR
|
$14.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$8.23M |
| 5 |
Walmart
WMT
|
$7.15M |
Sector Composition
| 1 | Financials | 65.02% |
| 2 | Healthcare | 28.38% |
| 3 | Energy | 5.15% |
| 4 | Materials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $357M | 55.59% | 57,739,270 | – | – |
|
|
2
Community Health Systems
CYH
$387M
| $180M | 28.12% | 15,640,785 +10,662,536 | +214% | +$123M |
|
|
3
KKR & Co
KKR
$124B
| $51.8M | 8.08% | 3,636,009 -995,945 | -22% | -$14.2M |
|
4
WisdomTree
WT
$2B
| $8.68M | 1.35% | 843,385 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $4.82M | 0.75% | 208,567 | – | – |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $4.37M | 0.68% | 57,376 | – | – |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $4.28M | 0.67% | +100,000 | New | +$4.28M |
|
8
Exxon Mobil
XOM
$487B
| $3.8M | 0.59% | 43,570 | – | – |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $3.42M | 0.53% | 131,118 -20,383 | -13% | -$532K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $3.3M | 0.51% | 46,064 -13,763 | -23% | -$985K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $2.96M | 0.46% | 51,965 | – | – |
|
12
Targa Resources
TRGP
$36.1B
| $2.63M | 0.41% | 53,570 | – | – |
|
13
Range Resources
RRC
$8.16B
| $2.24M | 0.35% | 57,920 | – | – |
|
|
14
Coterra Energy
CTRA
$18.7B
| $1.93M | 0.3% | +74,832 | New | +$1.93M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | 0.2% | 148,410 -65,690 | -31% | -$574K |
|
16
EOG Resources
EOG
$68.2B
| $1.15M | 0.18% | 11,918 +5,525 | +86% | +$535K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.18% | 16,839 +8,333 | +98% | +$559K |
|
|
KND
18
DELISTED
Kindred Healthcare
KND
| $613K | 0.1% | +60,000 | New | +$613K |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $506K | 0.08% | +10,000 | New | +$506K |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $247K | 0.04% | +10,000 | New | +$247K |
|
|
ACOR
21
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $209K | 0.03% | +10,000 | New | +$209K |
|
|
ZGNX
22
DELISTED
Zogenix, Inc.
ZGNX
| $114K | 0.02% | +10,000 | New | +$114K |
|
|
MRNS
23
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18K | ﹤0.01% | +10,000 | New | +$18K |
|
|
PTX
24
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6K | ﹤0.01% | +10,000 | New | +$6K |
|
25
Cabot Corp
CBT
$4.34B
| – | – | -74,832 | Closed | -$3.42M |
|