SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$34.9M
3
+$3.48M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
5
KN icon
Knowles
KN
+$3.13M

Top Sells

1
+$26.3M
2
+$12.8M
3
+$10M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.35M
5
CRI icon
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 Change
in Stake 		Capital Flow
1
$352M 54.08%
17,062,630
+5,514,776
2
$111M 17.01%
26,010,222
+602,540
3
$47.1M 7.23%
563,388
+417,325
4
$43.1M 6.62%
2,048,100
-200,000
5
$21.1M 3.23%
400,000
6
$7.67M 1.18%
52,300
7
$6.02M 0.92%
82,325
8
$4.39M 0.67%
100,000
9
$4.2M 0.64%
77,454
+7,454
10
$4.02M 0.62%
200,000
-1,600
11
$3.77M 0.58%
208,567
12
$3.65M 0.56%
120,000
13
$3.48M 0.53%
+100,000
14
$3.16M 0.49%
+96,957
15
$3.13M 0.48%
+213,653
16
$2.76M 0.42%
51,965
17
$2.59M 0.4%
53,570
18
$2.58M 0.4%
21,977
-38,023
19
$2.28M 0.35%
46,064
20
$2.14M 0.33%
+160,400
21
$2.07M 0.32%
+12,250
22
$1.92M 0.3%
49,200
23
$1.82M 0.28%
21,785
24
$1.29M 0.2%
11,918
25
$1.25M 0.19%
48,804
+18,804
1
2 3