SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.49%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$750M
AUM Growth
+$750M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
92.31%
Holding
43
New
10
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Community Health Systems
CYH
|
$75M |
| 2 |
Mattel
MAT
|
$26.3M |
| 3 |
GE Aerospace
GE
|
$9.67M |
| 4 |
Bausch Health
BHC
|
$7.88M |
| 5 |
IBM
IBM
|
$4.35M |
Top Sells
| 1 |
KKR & Co
KKR
|
$22.8M |
| 2 |
Yelp
YELP
|
$6.22M |
| 3 |
WisdomTree
WT
|
$4.99M |
| 4 |
Macy's
M
|
$1.16M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$987K |
Sector Composition
| 1 | Financials | 55.64% |
| 2 | Healthcare | 27.74% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Energy | 3.5% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $352M | 46.87% | 57,739,270 | – | – |
|
|
2
Community Health Systems
CYH
$387M
| $195M | 26.01% | 25,407,682 +9,766,897 | +62% | +$75M |
|
|
3
KKR & Co
KKR
$124B
| $45.7M | 6.09% | 2,248,100 -1,120,502 | -33% | -$22.8M |
|
|
4
Mattel
MAT
$5.9B
| $26.3M | 3.51% | +1,700,000 | New | +$26.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.6% | 20,000 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $16.9M | 2.26% | 700,000 +400,000 | +133% | +$9.67M |
|
|
7
WisdomTree
WT
$2B
| $12.8M | 1.7% | 1,253,659 -489,726 | -28% | -$4.99M |
|
|
8
Bausch Health
BHC
$2.74B
| $10M | 1.34% | 700,000 +550,000 | +367% | +$7.88M |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.35M | 0.98% | 847,677 -113,800 | -12% | -$987K |
|
|
10
IBM
IBM
$227B
| $7.25M | 0.97% | 50,000 +30,000 | +150% | +$4.35M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $6.17M | 0.82% | 82,325 | – | – |
|
12
Carter's
CRI
$1.04B
| $5.93M | 0.79% | 60,000 +40,000 | +200% | +$3.95M |
|
|
TIME
13
DELISTED
Time Inc.
TIME
| $4.18M | 0.56% | 309,419 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $4M | 0.53% | 208,567 | – | – |
|
15
Avis
CAR
$5.57B
| $3.81M | 0.51% | +100,000 | New | +$3.81M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| $3.42M | 0.46% | +201,600 | New | +$3.42M |
|
17
Kohl's
KSS
$1.69B
| $3.2M | 0.43% | +70,000 | New | +$3.2M |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.1M | 0.41% | +120,000 | New | +$3.1M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $2.72M | 0.36% | 51,965 | – | – |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $2.63M | 0.35% | 46,064 | – | – |
|
21
Targa Resources
TRGP
$36.1B
| $2.53M | 0.34% | 53,570 | – | – |
|
22
Planet Fitness
PLNT
$8.79B
| $2.16M | 0.29% | 80,000 | – | – |
|
23
Enbridge
ENB
$105B
| $2.06M | 0.27% | 49,200 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.79M | 0.24% | 21,785 | – | – |
|
25
EOG Resources
EOG
$68.2B
| $1.15M | 0.15% | 11,918 | – | – |
|