SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
+17.99%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$604M
AUM Growth
+$604M
(+13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
56
New
6
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$16.1M |
| 2 |
Hercules Capital
HTGC
|
$3.74M |
| 3 |
Domino's
DPZ
|
$3.63M |
| 4 |
United Rentals
URI
|
$1.65M |
| 5 |
Lockheed Martin
LMT
|
$1.5M |
Top Sells
| 1 |
Avis
CAR
|
$11.9M |
| 2 |
Blackrock
BLK
|
$5.22M |
| 3 |
KKR & Co
KKR
|
$4.65M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$4.48M |
| 5 |
Carter's
CRI
|
$4.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $302M | 48.9% | 97,814,405 | – | – |
|
2
Community Health Systems
CYH
$387M
| $103M | 16.59% | 27,484,473 | – | – |
|
|
3
KKR & Co
KKR
$124B
| $31.7M | 5.13% | 1,350,000 -198,100 | -13% | -$4.65M |
|
|
4
Hercules Capital
HTGC
$3.55B
| $30.4M | 4.91% | 2,397,466 +295,139 | +14% | +$3.74M |
|
|
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
| $29.6M | 4.79% | 2,703,831 +1,475,278 | +120% | +$16.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 4.76% | 25,000 -2,000 | -7% | -$2.35M |
|
7
Blackstone
BX
$134B
| $9.14M | 1.48% | 261,240 +30,000 | +13% | +$1.05M |
|
|
8
United Rentals
URI
$61.5B
| $7.75M | 1.25% | 67,812 +14,436 | +27% | +$1.65M |
|
9
Amazon
AMZN
$2.44T
| $7.12M | 1.15% | 4,000 -2,000 | -33% | -$3.56M |
|
|
10
Blackrock
BLK
$175B
| $4.27M | 0.69% | 10,000 -12,216 | -55% | -$5.22M |
|
11
Alarm.com
ALRM
$2.93B
| $3.89M | 0.63% | 60,000 -60,000 | -50% | -$3.89M |
|
|
12
Domino's
DPZ
$15.6B
| $3.63M | 0.59% | +14,081 | New | +$3.63M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $2.74M | 0.44% | 100,000 -102,000 | -50% | -$2.79M |
|
14
Editas Medicine
EDIT
$231M
| $2.53M | 0.41% | 103,579 +50,000 | +93% | +$1.22M |
|
15
Dollar General
DG
$23.9B
| $2.39M | 0.39% | 20,000 -10,000 | -33% | -$1.19M |
|
16
Tapestry
TPR
$21.2B
| $2.33M | 0.38% | 71,666 | – | – |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $2.08M | 0.34% | 58,158 | – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.33% | 22,471 | – | – |
|
19
Targa Resources
TRGP
$36.1B
| $2.02M | 0.33% | 48,600 -24,300 | -33% | -$1.01M |
|
20
Ares Capital
ARCC
$15.8B
| $1.77M | 0.29% | 103,030 | – | – |
|
21
Kinder Morgan
KMI
$60B
| $1.73M | 0.28% | 86,500 -173,000 | -67% | -$3.46M |
|
22
Medpace
MEDP
$13.4B
| $1.59M | 0.26% | 26,882 +25,244 | +1,541% | +$1.49M |
|
|
23
Lockheed Martin
LMT
$106B
| $1.5M | 0.24% | +5,000 | New | +$1.5M |
|
|
INST
24
DELISTED
Instructure, Inc.
INST
| $1.41M | 0.23% | 30,000 | – | – |
|
25
IQVIA
IQV
$32.4B
| $1.33M | 0.21% | 9,224 | – | – |
|