SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $2.07B
1-Year Est. Return 31.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.76M
3
+$3.66M
4
URI icon
United Rentals
URI
+$1.78M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

1
+$11.9M
2
+$5.13M
3
+$4.51M
4
HDP
Hortonworks, Inc.
HDP
+$4.48M
5
CRI icon
Carter's
CRI
+$3.87M

Sector Composition

1 Financials 63.29%
2 Healthcare 20.06%
3 Technology 5.69%
4 Communication Services 4.95%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 50.05%
19,562,881
2
$103M 16.97%
27,484,473
3
$31.7M 5.25%
1,350,000
-198,100
4
$30.4M 5.03%
2,397,466
+295,139
5
$29.6M 4.9%
2,703,831
+1,475,278
6
$29.4M 4.87%
500,000
-40,000
7
$9.14M 1.51%
261,240
+30,000
8
$7.75M 1.28%
67,812
+14,436
9
$7.12M 1.18%
80,000
-40,000
10
$4.27M 0.71%
10,000
-12,216
11
$3.89M 0.64%
60,000
-60,000
12
$3.63M 0.6%
+14,081
13
$2.74M 0.45%
100,000
-102,000
14
$2.53M 0.42%
103,579
+50,000
15
$2.39M 0.4%
20,000
-10,000
16
$2.33M 0.39%
71,666
17
$2.08M 0.34%
58,158
18
$2.06M 0.34%
22,471
19
$2.02M 0.33%
48,600
-24,300
20
$1.77M 0.29%
103,030
21
$1.73M 0.29%
86,500
-173,000
22
$1.58M 0.26%
26,882
+25,244
23
$1.5M 0.25%
+5,000
24
$1.41M 0.23%
30,000
25
$1.33M 0.22%
9,224
1
2 3