SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+14.73%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$686M
AUM Growth
+$686M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
38
New
10
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$25.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$10.5M |
| 3 |
GE Aerospace
GE
|
$5.96M |
| 4 |
WisdomTree
WT
|
$5.45M |
| 5 |
Synaptics
SYNA
|
$4.46M |
Top Sells
| 1 |
IBM
IBM
|
$8.3M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.11M |
| 3 |
Acadia Healthcare
ACHC
|
$1.32M |
| 4 |
KND
Kindred Healthcare
KND
|
$942K |
Sector Composition
| 1 | Financials | 61.18% |
| 2 | Healthcare | 24.09% |
| 3 | Energy | 4.68% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $317M | 46.24% | 57,739,270 | – | – |
|
2
Community Health Systems
CYH
$387M
| $139M | 20.24% | 15,640,785 | – | – |
|
3
KKR & Co
KKR
$124B
| $84.3M | 12.3% | 4,624,615 | – | – |
|
|
4
Bausch Health
BHC
$2.74B
| $25.4M | 3.7% | +2,300,000 | New | +$25.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.47% | 20,000 | – | – |
|
|
6
WisdomTree
WT
$2B
| $16.7M | 2.44% | 1,843,385 +600,000 | +48% | +$5.45M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 1.76% | 100,000 | – | – |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 1.59% | 100,000 | – | – |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 1.53% | +700,000 | New | +$10.5M |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $6.33M | 0.92% | 82,325 +24,949 | +43% | +$1.92M |
|
|
11
GE Aerospace
GE
$292B
| $5.96M | 0.87% | +200,000 | New | +$5.96M |
|
12
Kinder Morgan
KMI
$60B
| $4.53M | 0.66% | 208,567 | – | – |
|
|
13
Synaptics
SYNA
$2.7B
| $4.46M | 0.65% | +90,000 | New | +$4.46M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $4.05M | 0.59% | +550,692 | New | +$4.05M |
|
15
Targa Resources
TRGP
$36.1B
| $3.21M | 0.47% | 53,570 | – | – |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $3.16M | 0.46% | 46,064 | – | – |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $3.1M | 0.45% | 51,965 | – | – |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $2.63M | 0.38% | 111,118 | – | – |
|
19
Etsy
ETSY
$5.25B
| $2.13M | 0.31% | +200,000 | New | +$2.13M |
|
20
Enbridge
ENB
$105B
| $2.06M | 0.3% | +49,200 | New | +$2.06M |
|
21
Exxon Mobil
XOM
$487B
| $1.79M | 0.26% | 21,785 | – | – |
|
22
Range Resources
RRC
$8.16B
| $1.69M | 0.25% | 57,920 | – | – |
|
23
T Rowe Price
TROW
$23.6B
| $1.36M | 0.2% | +20,000 | New | +$1.36M |
|
|
CCP
24
DELISTED
Care Capital Properties, Inc.
CCP
| $1.34M | 0.2% | 50,000 | – | – |
|
25
EOG Resources
EOG
$68.2B
| $1.16M | 0.17% | 11,918 | – | – |
|