SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-15.67%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$559M
AUM Growth
+$559M
(-13%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
95.11%
Holding
32
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
KKR & Co
KKR
|
$15.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.8M |
| 5 |
IBM
IBM
|
$8.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.97M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.3M |
| 3 |
Coterra Energy
CTRA
|
$874K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$427K |
| 5 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$6K |
Sector Composition
| 1 | Financials | 69.5% |
| 2 | Healthcare | 16.23% |
| 3 | Energy | 4.92% |
| 4 | Communication Services | 2.84% |
| 5 | Technology | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $303M | 54.27% | 57,739,270 | – | – |
|
2
Community Health Systems
CYH
$387M
| $87.4M | 15.65% | 15,640,785 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $71.2M | 12.74% | 4,624,615 +988,606 | +27% | +$15.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.84% | +20,000 | New | +$15.8M |
|
5
WisdomTree
WT
$2B
| $13.9M | 2.48% | 1,243,385 +400,000 | +47% | +$4.46M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.9M | 2.13% | +100,000 | New | +$11.9M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 1.94% | +100,000 | New | +$10.8M |
|
|
8
IBM
IBM
$227B
| $8.3M | 1.49% | +50,000 | New | +$8.3M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $4.4M | 0.79% | 57,376 | – | – |
|
10
Kinder Morgan
KMI
$60B
| $4.32M | 0.77% | 208,567 | – | – |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.74% | 100,000 | – | – |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $3.06M | 0.55% | 51,965 | – | – |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.55% | 46,064 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $3M | 0.54% | 53,570 | – | – |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $2.37M | 0.42% | 111,118 -20,000 | -15% | -$427K |
|
16
Range Resources
RRC
$8.16B
| $1.99M | 0.36% | 57,920 | – | – |
|
|
17
Exxon Mobil
XOM
$487B
| $1.97M | 0.35% | 21,785 -21,785 | -50% | -$1.97M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $1.32M | 0.24% | +40,000 | New | +$1.32M |
|
|
CCP
19
DELISTED
Care Capital Properties, Inc.
CCP
| $1.25M | 0.22% | +50,000 | New | +$1.25M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 0.22% | 16,839 | – | – |
|
21
EOG Resources
EOG
$68.2B
| $1.21M | 0.22% | 11,918 | – | – |
|
|
KND
22
DELISTED
Kindred Healthcare
KND
| $942K | 0.17% | 120,000 +60,000 | +100% | +$471K |
|
|
23
Coterra Energy
CTRA
$18.7B
| $874K | 0.16% | 37,416 -37,416 | -50% | -$874K |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $387K | 0.07% | 10,000 | – | – |
|
25
Supernus Pharmaceuticals
SUPN
$2.53B
| $253K | 0.05% | 10,000 | – | – |
|