SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-12.37%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$610M
AUM Growth
+$610M
(-6.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
51
New
6
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
LendingClub
LC
|
$43.8M |
| 2 |
GE Aerospace
GE
|
$9.44M |
| 3 |
Community Health Systems
CYH
|
$5.84M |
| 4 |
Wayfair
W
|
$2.03M |
| 5 |
Knowles
KN
|
$1.89M |
Top Sells
| 1 |
KKR & Co
KKR
|
$13.2M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$3.89M |
| 3 |
Avis
CAR
|
$3.28M |
| 4 |
Acadia Healthcare
ACHC
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $342M | 56.17% | 97,814,405 +12,501,254 | +15% | +$43.8M |
|
|
2
Community Health Systems
CYH
$387M
| $109M | 17.86% | 27,484,473 +1,474,251 | +6% | +$5.84M |
|
|
3
GE Aerospace
GE
$292B
| $45.8M | 7.52% | 3,400,000 +700,000 | +26% | +$9.44M |
|
|
4
KKR & Co
KKR
$124B
| $28.4M | 4.66% | 1,398,100 -650,000 | -32% | -$13.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 3.4% | 20,000 | – | – |
|
6
IBM
IBM
$227B
| $7.67M | 1.26% | 50,000 | – | – |
|
|
EQM
7
DELISTED
EQM Midstream Partners, LP
EQM
| $5.23M | 0.86% | 88,600 +6,275 | +8% | +$370K |
|
|
8
Knowles
KN
$1.83B
| $4.58M | 0.75% | 363,653 +150,000 | +70% | +$1.89M |
|
|
HDP
9
DELISTED
Hortonworks, Inc.
HDP
| $4.15M | 0.68% | 203,591 +3,591 | +2% | +$73.1K |
|
10
Kinder Morgan
KMI
$60B
| $3.91M | 0.64% | 259,500 +50,933 | +24% | +$767K |
|
11
Carter's
CRI
$1.04B
| $3.33M | 0.55% | 31,977 +10,000 | +46% | +$1.04M |
|
12
Targa Resources
TRGP
$36.1B
| $3.21M | 0.53% | 72,900 +19,330 | +36% | +$851K |
|
|
13
Wayfair
W
$9.67B
| $3.04M | 0.5% | 45,000 +30,000 | +200% | +$2.03M |
|
|
14
Kohl's
KSS
$1.69B
| $2.47M | 0.41% | 37,754 -39,700 | -51% | -$2.6M |
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 0.39% | 63,900 +17,836 | +39% | +$667K |
|
16
Teladoc Health
TDOC
$1.37B
| $2.32M | 0.38% | 57,500 -42,500 | -43% | -$1.71M |
|
17
Enbridge
ENB
$105B
| $2.26M | 0.37% | 71,700 +22,500 | +46% | +$708K |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.33% | 57,300 +5,335 | +10% | +$185K |
|
19
Alarm.com
ALRM
$2.93B
| $1.78M | 0.29% | +47,028 | New | +$1.78M |
|
20
Exxon Mobil
XOM
$487B
| $1.63M | 0.27% | 21,785 | – | – |
|
21
Ares Capital
ARCC
$15.8B
| $1.56M | 0.26% | +98,479 | New | +$1.56M |
|
|
22
Avis
CAR
$5.57B
| $1.41M | 0.23% | 30,000 -70,000 | -70% | -$3.28M |
|
23
AvalonBay Communities
AVB
$27.9B
| $1.03M | 0.17% | +6,256 | New | +$1.03M |
|
24
Tractor Supply
TSCO
$32.7B
| $969K | 0.16% | +15,384 | New | +$969K |
|
25
WisdomTree
WT
$2B
| $917K | 0.15% | +100,000 | New | +$917K |
|