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
$1.92B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$299M

Top Sells

1 +$353M

Sector Composition

1 Consumer Discretionary 16.94%
2 Communication Services 15.55%
3 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.3B 67.37%
3,508,500
2
$326M 16.94%
2,500,000
3
$299M 15.55%
+2,500,000
4
$2.32M 0.12%
52,500
-8,000,000
5
$333K 0.02%
38,838