SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.84B
This Quarter Return
-9.57%
1 Year Return
+17.66%
3 Year Return
+105.04%
5 Year Return
+163.25%
10 Year Return
+23.03%
AUM
$403M
AUM Growth
+$403M
(-12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
40
New
13
Increased
11
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Lockheed Martin
LMT
|
$23.7M |
| 3 |
Blackrock
BLK
|
$22M |
| 4 |
Amazon
AMZN
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$16M |
Top Sells
| 1 |
LendingClub
LC
|
$247M |
| 2 |
KKR & Co
KKR
|
$23.3M |
Sector Composition
| 1 | Healthcare | 27.17% |
| 2 | Financials | 24.95% |
| 3 | Communication Services | 17.81% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Community Health Systems
CYH
$387M
| $91.8M | 21.2% | 27,484,473 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 13.42% | 50,000 +22,000 | +79% | +$25.6M |
|
3
Hercules Capital
HTGC
$3.55B
| $42.1M | 9.72% | 5,505,755 +2,000,000 | +57% | +$15.3M |
|
|
4
Amazon
AMZN
$2.44T
| $27.3M | 6.3% | 14,000 +9,500 | +211% | +$18.5M |
|
|
5
Lockheed Martin
LMT
$106B
| $23.7M | 5.48% | +70,000 | New | +$23.7M |
|
|
6
Blackrock
BLK
$175B
| $22M | 5.08% | +50,000 | New | +$22M |
|
7
Uber
UBER
$196B
| $17.8M | 4.11% | 636,796 +556,796 | +696% | +$15.5M |
|
8
Wayfair
W
$9.67B
| $16M | 3.7% | 300,000 +250,000 | +500% | +$13.4M |
|
|
9
JPMorgan Chase
JPM
$829B
| $16M | 3.69% | +177,220 | New | +$16M |
|
10
Mastercard
MA
$538B
| $14.5M | 3.35% | +60,000 | New | +$14.5M |
|
11
Apple
AAPL
$3.45T
| $10.5M | 2.42% | +41,260 | New | +$10.5M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 2.32% | +90,455 | New | +$10M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $8.34M | 1.93% | +50,000 | New | +$8.34M |
|
14
Pfizer
PFE
$141B
| $6.53M | 1.51% | +200,000 | New | +$6.53M |
|
15
Boeing
BA
$177B
| $6M | 1.39% | +40,212 | New | +$6M |
|
16
Walt Disney
DIS
$213B
| $5.28M | 1.22% | +54,686 | New | +$5.28M |
|
17
Visa
V
$683B
| $4.83M | 1.12% | +30,000 | New | +$4.83M |
|
18
Intuit
INTU
$186B
| $4.6M | 1.06% | +20,000 | New | +$4.6M |
|
19
Zoom
ZM
$24.4B
| $4.38M | 1.01% | +30,000 | New | +$4.38M |
|
20
Medpace
MEDP
$13.4B
| $3.19M | 0.74% | 43,472 +16,590 | +62% | +$1.22M |
|
21
IQVIA
IQV
$32.4B
| $2.89M | 0.67% | 26,762 +17,538 | +190% | +$1.89M |
|
22
Charles River Laboratories
CRL
$8.04B
| $2.51M | 0.58% | 19,844 +17,637 | +799% | +$2.23M |
|
23
Icon
ICLR
$13.8B
| $2.02M | 0.47% | 14,826 +12,327 | +493% | +$1.68M |
|
24
Ares Capital
ARCC
$15.8B
| $1.11M | 0.26% | 103,030 | – | – |
|
|
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
| $727K | 0.17% | 8,749 +3,769 | +76% | +$313K |
|