SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+3.14%
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
(-6.4%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
42
New
8
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$10.4M |
| 2 |
Yelp
YELP
|
$6.22M |
| 3 |
TIME
Time Inc.
TIME
|
$4.44M |
| 4 |
IBM
IBM
|
$3.08M |
| 5 |
GE Aerospace
GE
|
$2.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$37.2M |
| 2 |
KKR & Co
KKR
|
$23.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$10.5M |
Sector Composition
| 1 | Financials | 63.71% |
| 2 | Healthcare | 24.87% |
| 3 | Energy | 4.12% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $318M | 49.56% | 57,739,270 | – | – |
|
2
Community Health Systems
CYH
$387M
| $156M | 24.27% | 15,640,785 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $62.7M | 9.76% | 3,368,602 -1,256,013 | -27% | -$23.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 2.9% | 20,000 | – | – |
|
5
WisdomTree
WT
$2B
| $17.7M | 2.76% | 1,743,385 -100,000 | -5% | -$1.02M |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.4M | 1.63% | +961,477 | New | +$10.4M |
|
|
7
GE Aerospace
GE
$292B
| $8.1M | 1.26% | 300,000 +100,000 | +50% | +$2.7M |
|
|
8
Yelp
YELP
$1.99B
| $6.22M | 0.97% | +207,132 | New | +$6.22M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $6.14M | 0.96% | 82,325 | – | – |
|
|
TIME
10
DELISTED
Time Inc.
TIME
| $4.44M | 0.69% | +309,419 | New | +$4.44M |
|
11
Kinder Morgan
KMI
$60B
| $4M | 0.62% | 208,567 | – | – |
|
|
12
IBM
IBM
$227B
| $3.08M | 0.48% | +20,000 | New | +$3.08M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $2.95M | 0.46% | 46,064 | – | – |
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $2.86M | 0.45% | 51,965 | – | – |
|
|
15
Bausch Health
BHC
$2.74B
| $2.6M | 0.4% | 150,000 -2,150,000 | -93% | -$37.2M |
|
16
Targa Resources
TRGP
$36.1B
| $2.42M | 0.38% | 53,570 | – | – |
|
17
Enbridge
ENB
$105B
| $1.96M | 0.31% | 49,200 | – | – |
|
18
Planet Fitness
PLNT
$8.79B
| $1.87M | 0.29% | +80,000 | New | +$1.87M |
|
19
Carter's
CRI
$1.04B
| $1.78M | 0.28% | +20,000 | New | +$1.78M |
|
20
Exxon Mobil
XOM
$487B
| $1.76M | 0.27% | 21,785 | – | – |
|
21
Range Resources
RRC
$8.16B
| $1.34M | 0.21% | 57,920 | – | – |
|
22
Macy's
M
$3.59B
| $1.16M | 0.18% | +50,000 | New | +$1.16M |
|
23
EOG Resources
EOG
$68.2B
| $1.08M | 0.17% | 11,918 | – | – |
|
24
Coterra Energy
CTRA
$18.7B
| $938K | 0.15% | 37,416 | – | – |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $843K | 0.13% | 100,000 -450,692 | -82% | -$3.8M |
|