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
$620M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.96M
3
+$2.72M
4
DBX icon
Dropbox
DBX
+$1.79M
5
CAR icon
Avis
CAR
+$1.29M

Top Sells

1
+$44.9M
2
+$5.87M
3
+$5.59M
4
HDP
Hortonworks, Inc.
HDP
+$5.08M
5
EQM
EQM Midstream Partners, LP
EQM
+$4.57M

Sector Composition

1 Financials 71.12%
2 Healthcare 16.69%
3 Communication Services 3.97%
4 Technology 3%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 61.08%
19,562,881
2
$95.1M 15.3%
27,484,473
3
$38.1M 6.14%
1,398,100
4
$24.6M 3.96%
408,000
+7,000
5
$21.5M 3.45%
+1,630,756
6
$7.74M 1.25%
200,000
+180,000
7
$4.6M 0.74%
259,500
8
$4.3M 0.69%
75,000
-15,000
9
$4.25M 0.68%
43,055
+1,078
10
$4.11M 0.66%
72,900
11
$3.86M 0.62%
120,000
+40,000
12
$3.69M 0.59%
25,000
13
$2.72M 0.44%
+16,624
14
$2.68M 0.43%
100,000
+66,851
15
$2.44M 0.39%
60,000
+20,000
16
$2.31M 0.37%
71,700
17
$1.85M 0.3%
21,785
18
$1.85M 0.3%
80,972
-222,619
19
$1.77M 0.29%
103,030
+2,274
20
$1.43M 0.23%
30,332
21
$1.32M 0.21%
1,527
22
$1.23M 0.2%
10,000
23
$1.17M 0.19%
+26,460
24
$1.09M 0.18%
10,000
25
$1.03M 0.17%
44,787
1
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