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
$1.71B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.73M

Top Sells

1
+$95M
2
+$73.7M
3
+$65.3M
4
AMD icon
Advanced Micro Devices
AMD
+$64.8M
5
PYPL icon
PayPal
PYPL
+$57M

Sector Composition

1 Consumer Discretionary 15.11%
2 Utilities 0.02%
3 Communication Services 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 65.87%
3,508,500
+8,500
2
$325M 19%
8,052,500
3
$258M 15.11%
2,500,000
+46,100
4
$327K 0.02%
38,838
5
– –
-1,000,000
6
– –
-44,500
7
– –
-250,000
8
– –
-6,500,000
9
– –
-800,000
10
– –
-530,000
11
– –
-300,000
12
– –
-1,500,000