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
$610M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$9.44M
3
+$5.84M
4
W icon
Wayfair
W
+$2.03M
5
KN icon
Knowles
KN
+$1.89M

Top Sells

1
+$13.2M
2
+$3.89M
3
+$3.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
5
KSS icon
Kohl's
KSS
+$2.6M

Sector Composition

1 Financials 61.23%
2 Healthcare 19.12%
3 Industrials 7.75%
4 Communication Services 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 56.17%
19,562,881
+2,500,251
2
$109M 17.86%
27,484,473
+1,474,251
3
$45.8M 7.52%
709,451
+146,063
4
$28.4M 4.66%
1,398,100
-650,000
5
$20.7M 3.4%
400,000
6
$7.67M 1.26%
52,300
7
$5.23M 0.86%
88,600
+6,275
8
$4.58M 0.75%
363,653
+150,000
9
$4.15M 0.68%
203,591
+3,591
10
$3.91M 0.64%
259,500
+50,933
11
$3.33M 0.55%
31,977
+10,000
12
$3.21M 0.53%
72,900
+19,330
13
$3.04M 0.5%
45,000
+30,000
14
$2.47M 0.41%
37,754
-39,700
15
$2.39M 0.39%
63,900
+17,836
16
$2.32M 0.38%
57,500
-42,500
17
$2.26M 0.37%
71,700
+22,500
18
$1.99M 0.33%
57,300
+5,335
19
$1.77M 0.29%
+47,028
20
$1.63M 0.27%
21,785
21
$1.56M 0.26%
+98,479
22
$1.41M 0.23%
30,000
-70,000
23
$1.03M 0.17%
+6,256
24
$969K 0.16%
+76,920
25
$917K 0.15%
+100,000
1
2 3