$161 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 17 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INCcl a | $75,129,000 | +4.5% | 135,441 | 0.0% | 46.60% | -16.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $25,070,000 | – | 156,200 | +100.0% | 15.55% | – |
| AMD | ADVANCED MICRO DEVICES INC | $16,456,000 | +0.4% | 6,140,457 | 0.0% | 10.21% | -20.0% | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $9,819,000 | – | 977,000 | +100.0% | 6.09% | – |
| New | ORACLE CORPput | $4,876,000 | – | 113,000 | +100.0% | 3.02% | – | |
| ORCL | New | ORACLE CORP | $4,876,000 | – | 113,000 | +100.0% | 3.02% | – |
| AUY | Buy | YAMANA GOLD INC | $4,847,000 | +14.8% | 1,350,000 | +28.6% | 3.01% | -8.4% |
| HYG | New | ISHARESput | $4,531,000 | – | 50,000 | +100.0% | 2.81% | – |
| PFF | ISHARESu.s. pfd stk etf | $4,011,000 | +1.7% | 100,000 | 0.0% | 2.49% | -18.9% | |
| JNK | New | SPDR SERIES TRUSTput | $3,922,000 | – | 100,000 | +100.0% | 2.43% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $2,432,000 | +3.3% | 2,586,881 | 0.0% | 1.51% | -17.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | -44.4% | 20,000 | -50.0% | 1.05% | -55.7% |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,694,000 | – | 20,000 | +100.0% | 1.05% | – | |
| AGO | ASSURED GUARANTY LTD | $1,320,000 | +1.5% | 50,000 | 0.0% | 0.82% | -19.0% | |
| AGO | New | ASSURED GUARANTY LTDcall | $528,000 | – | 20,000 | +100.0% | 0.33% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -100,000 | -100.0% | -3.00% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -100,000 | -100.0% | -6.97% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -100,000 | -100.0% | -9.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 20 | Q1 2021 | 28.1% |
| ALPHABET INC | 20 | Q3 2023 | 16.8% |
| AMAZON COM INC | 19 | Q3 2023 | 20.0% |
| HERCULES TECH GROWTH CAP INC | 15 | Q4 2021 | 9.7% |
| LENDINGCLUB CORP | 14 | Q1 2019 | 61.1% |
| KINDER MORGAN INC DEL | 14 | Q1 2019 | 0.8% |
| TARGA RES CORP | 13 | Q1 2019 | 0.7% |
| MEDPACE HLDGS INC | 13 | Q4 2021 | 0.8% |
| IQVIA HLDGS INC | 13 | Q4 2021 | 0.7% |
| CHARLES RIV LABS INTL INC | 13 | Q4 2021 | 0.7% |
View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.