SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-26.63%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$535M
AUM Growth
+$535M
(-14%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
58
New
22
Increased
11
Reduced
–
Closed
8
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$13.1M |
| 2 |
Avis
CAR
|
$9.22M |
| 3 |
Amazon
AMZN
|
$9.01M |
| 4 |
Blackrock
BLK
|
$8.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.9M |
Top Sells
| 1 |
Ambarella
AMBA
|
$7.74M |
| 2 |
Wayfair
W
|
$3.69M |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.44M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.02M |
Sector Composition
| 1 | Financials | 62.34% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 5.44% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $257M | 48.12% | 97,814,405 | – | – |
|
2
Community Health Systems
CYH
$387M
| $77.5M | 14.5% | 27,484,473 | – | – |
|
3
KKR & Co
KKR
$124B
| $30.4M | 5.68% | 1,548,100 +150,000 | +11% | +$2.94M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 5.28% | 27,000 +6,600 | +32% | +$6.9M |
|
5
Hercules Capital
HTGC
$3.55B
| $23.2M | 4.35% | 2,102,327 +471,571 | +29% | +$5.21M |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $13.6M | 2.54% | 1,228,553 +1,188,553 | +2,971% | +$13.1M |
|
|
7
Avis
CAR
$5.57B
| $11.9M | 2.23% | 529,957 +409,957 | +342% | +$9.22M |
|
|
8
Amazon
AMZN
$2.44T
| $9.01M | 1.69% | +6,000 | New | +$9.01M |
|
|
9
Blackrock
BLK
$175B
| $8.73M | 1.63% | +22,216 | New | +$8.73M |
|
10
Blackstone
BX
$134B
| $6.89M | 1.29% | +231,240 | New | +$6.89M |
|
11
Alarm.com
ALRM
$2.93B
| $6.22M | 1.16% | 120,000 +45,000 | +60% | +$2.33M |
|
12
United Rentals
URI
$61.5B
| $5.47M | 1.02% | 53,376 +36,752 | +221% | +$3.77M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.15M | 0.96% | +202,000 | New | +$5.15M |
|
|
HDP
14
DELISTED
Hortonworks, Inc.
HDP
| $4.48M | 0.84% | 310,558 +229,586 | +284% | +$3.31M |
|
15
Carter's
CRI
$1.04B
| $4.36M | 0.82% | 53,414 +10,359 | +24% | +$846K |
|
16
Kinder Morgan
KMI
$60B
| $3.99M | 0.75% | 259,500 | – | – |
|
17
Dollar General
DG
$23.9B
| $3.24M | 0.61% | 30,000 +20,000 | +200% | +$2.16M |
|
18
Targa Resources
TRGP
$36.1B
| $2.63M | 0.49% | 72,900 | – | – |
|
19
Tapestry
TPR
$21.2B
| $2.42M | 0.45% | +71,666 | New | +$2.42M |
|
20
Enbridge
ENB
$105B
| $2.23M | 0.42% | 71,700 | – | – |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | 0.39% | +65,240 | New | +$2.07M |
|
22
Dropbox
DBX
$7.84B
| $2.04M | 0.38% | 100,000 | – | – |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.36% | +22,471 | New | +$1.94M |
|
24
Teladoc Health
TDOC
$1.37B
| $1.78M | 0.33% | +35,800 | New | +$1.78M |
|
25
CRISPR Therapeutics
CRSP
$4.71B
| $1.66M | 0.31% | +58,158 | New | +$1.66M |
|