SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+4.79%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$642M
AUM Growth
+$642M
(+5.4%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
51
New
10
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$1.86M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$1.82M |
| 3 |
Alarm.com
ALRM
|
$1.74M |
| 4 |
Avis
CAR
|
$1.63M |
| 5 |
Snap
SNAP
|
$1.31M |
Top Sells
| 1 |
Wayfair
W
|
$2.38M |
| 2 |
Kohl's
KSS
|
$1.46M |
| 3 |
IBM
IBM
|
$1.4M |
| 4 |
GE Aerospace
GE
|
$1.36M |
| 5 |
Teladoc Health
TDOC
|
$1.11M |
Sector Composition
| 1 | Financials | 63.39% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 7.4% |
| 4 | Communication Services | 3.73% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $371M | 57.29% | 97,814,405 | – | – |
|
2
Community Health Systems
CYH
$387M
| $91.2M | 14.1% | 27,484,473 | – | – |
|
|
3
GE Aerospace
GE
$292B
| $44.9M | 6.94% | 3,300,000 -100,000 | -3% | -$1.36M |
|
4
KKR & Co
KKR
$124B
| $34.7M | 5.37% | 1,398,100 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.5% | 20,050 +50 | +0.3% | +$56.5K |
|
|
6
IBM
IBM
$227B
| $5.59M | 0.86% | 40,000 -10,000 | -20% | -$1.4M |
|
7
Knowles
KN
$1.83B
| $5.56M | 0.86% | 363,653 | – | – |
|
|
HDP
8
DELISTED
Hortonworks, Inc.
HDP
| $5.53M | 0.85% | 303,591 +100,000 | +49% | +$1.82M |
|
9
Kinder Morgan
KMI
$60B
| $4.59M | 0.71% | 259,500 | – | – |
|
|
EQM
10
DELISTED
EQM Midstream Partners, LP
EQM
| $4.57M | 0.71% | 88,600 | – | – |
|
11
Carter's
CRI
$1.04B
| $4.55M | 0.7% | 41,977 +10,000 | +31% | +$1.08M |
|
|
12
Alarm.com
ALRM
$2.93B
| $3.63M | 0.56% | 90,000 +42,972 | +91% | +$1.74M |
|
13
Targa Resources
TRGP
$36.1B
| $3.61M | 0.56% | 72,900 | – | – |
|
|
14
Wayfair
W
$9.67B
| $2.97M | 0.46% | 25,000 -20,000 | -44% | -$2.38M |
|
|
15
Avis
CAR
$5.57B
| $2.6M | 0.4% | 80,000 +50,000 | +167% | +$1.63M |
|
16
Enbridge
ENB
$105B
| $2.56M | 0.4% | 71,700 | – | – |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $2.25M | 0.35% | 63,900 | – | – |
|
|
18
Teladoc Health
TDOC
$1.37B
| $2.23M | 0.34% | 38,333 -19,167 | -33% | -$1.11M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $1.86M | 0.29% | +11,888 | New | +$1.86M |
|
20
Exxon Mobil
XOM
$487B
| $1.8M | 0.28% | 21,785 | – | – |
|
21
Ares Capital
ARCC
$15.8B
| $1.66M | 0.26% | 100,756 +2,277 | +2% | +$37.4K |
|
|
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.54M | 0.24% | 40,000 +20,000 | +100% | +$772K |
|
|
TCP
23
DELISTED
TC Pipelines LP
TCP
| $1.49M | 0.23% | 57,300 | – | – |
|
|
24
Snap
SNAP
$12.1B
| $1.31M | 0.2% | +100,000 | New | +$1.31M |
|
|
25
Kohl's
KSS
$1.69B
| $1.29M | 0.2% | 17,754 -20,000 | -53% | -$1.46M |
|