SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-26.31%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$652M
AUM Growth
+$652M
(-13%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
53
New
14
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
LendingClub
LC
|
$114M |
| 2 |
GE Aerospace
GE
|
$34.9M |
| 3 |
Teladoc Health
TDOC
|
$3.49M |
| 4 |
Acadia Healthcare
ACHC
|
$3.16M |
| 5 |
Knowles
KN
|
$3.13M |
Top Sells
| 1 |
Mattel
MAT
|
$26.3M |
| 2 |
WisdomTree
WT
|
$12.8M |
| 3 |
Bausch Health
BHC
|
$10M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$7.35M |
| 5 |
Carter's
CRI
|
$4.47M |
Sector Composition
| 1 | Financials | 61.2% |
| 2 | Healthcare | 18.93% |
| 3 | Industrials | 7.91% |
| 4 | Energy | 3.95% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $352M | 54.08% | 85,313,151 +27,573,881 | +48% | +$114M |
|
2
Community Health Systems
CYH
$387M
| $111M | 17.01% | 26,010,222 +602,540 | +2% | +$2.57M |
|
|
3
GE Aerospace
GE
$292B
| $47.1M | 7.23% | 2,700,000 +2,000,000 | +286% | +$34.9M |
|
4
KKR & Co
KKR
$124B
| $43.1M | 6.62% | 2,048,100 -200,000 | -9% | -$4.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 3.23% | 20,000 | – | – |
|
6
IBM
IBM
$227B
| $7.67M | 1.18% | 50,000 | – | – |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $6.02M | 0.92% | 82,325 | – | – |
|
8
Avis
CAR
$5.57B
| $4.39M | 0.67% | 100,000 | – | – |
|
9
Kohl's
KSS
$1.69B
| $4.2M | 0.64% | 77,454 +7,454 | +11% | +$404K |
|
|
HDP
10
DELISTED
Hortonworks, Inc.
HDP
| $4.02M | 0.62% | 200,000 -1,600 | -0.8% | -$32.2K |
|
11
Kinder Morgan
KMI
$60B
| $3.77M | 0.58% | 208,567 | – | – |
|
|
MB
12
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.65M | 0.56% | 120,000 | – | – |
|
|
13
Teladoc Health
TDOC
$1.37B
| $3.49M | 0.53% | +100,000 | New | +$3.49M |
|
|
14
Acadia Healthcare
ACHC
$2.12B
| $3.16M | 0.49% | +96,957 | New | +$3.16M |
|
|
15
Knowles
KN
$1.83B
| $3.13M | 0.48% | +213,653 | New | +$3.13M |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $2.76M | 0.42% | 51,965 | – | – |
|
17
Targa Resources
TRGP
$36.1B
| $2.59M | 0.4% | 53,570 | – | – |
|
|
18
Carter's
CRI
$1.04B
| $2.58M | 0.4% | 21,977 -38,023 | -63% | -$4.47M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $2.28M | 0.35% | 46,064 | – | – |
|
20
Navient
NAVI
$1.36B
| $2.14M | 0.33% | +160,400 | New | +$2.14M |
|
|
MYND
21
Mynd.ai
MYND
$26.8M
| $2.07M | 0.32% | +122,500 | New | +$2.07M |
|
22
Enbridge
ENB
$105B
| $1.92M | 0.3% | 49,200 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.82M | 0.28% | 21,785 | – | – |
|
24
EOG Resources
EOG
$68.2B
| $1.29M | 0.2% | 11,918 | – | – |
|
25
Glaukos
GKOS
$5.5B
| $1.25M | 0.19% | 48,804 +18,804 | +63% | +$482K |
|