$520 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | Buy | LENDINGCLUB CORP | $248,279,000 | +668.4% | 57,739,270 | +1383.2% | 47.79% | +1253.1% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $59,988,000 | – | 4,978,249 | +100.0% | 11.55% | – |
BID | Buy | SOTHEBYS | $59,959,000 | +93.0% | 2,188,301 | +88.3% | 11.54% | +239.8% |
KKR | Buy | KKR & CO L P DEL | $57,158,000 | +70.7% | 4,631,954 | +103.2% | 11.00% | +200.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,733,000 | -62.0% | 123,422 | -62.1% | 3.61% | -33.1% |
WETF | Sell | WISDOMTREE INVTS INC | $8,257,000 | -51.1% | 843,385 | -42.9% | 1.59% | -13.9% |
SEP | New | SPECTRA ENERGY PARTNERS LP | $8,230,000 | – | 174,446 | +100.0% | 1.58% | – |
WMT | Sell | WAL-MART STORES INC | $7,145,000 | -46.7% | 97,853 | -50.0% | 1.38% | -6.1% |
EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,607,000 | +7.9% | 57,376 | 0.0% | 0.89% | +89.9% | |
ONDK | New | ON DECK CAP INC | $4,311,000 | – | 837,055 | +100.0% | 0.83% | – |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $4,208,000 | +3.5% | 59,827 | 0.0% | 0.81% | +82.4% | |
XOM | EXXON MOBIL CORP | $4,084,000 | +12.1% | 43,570 | 0.0% | 0.79% | +97.5% | |
KMI | KINDER MORGAN INC DEL | $3,904,000 | +4.8% | 208,567 | 0.0% | 0.75% | +84.5% | |
TWX | TIME WARNER INC | $3,894,000 | +1.4% | 52,956 | 0.0% | 0.75% | +78.6% | |
CBT | New | CABOT CORP | $3,417,000 | – | 74,832 | +100.0% | 0.66% | – |
RICE | RICE ENERGY INC | $3,339,000 | +57.9% | 151,501 | 0.0% | 0.64% | +178.4% | |
TCP | TC PIPELINES LP | $2,976,000 | +18.8% | 51,965 | 0.0% | 0.57% | +109.1% | |
New | SOUFUN HLDGS LTDnote 2.000%12/1 | $2,940,000 | – | 3,000,000 | +100.0% | 0.57% | – | |
UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,869,000 | +115.2% | 1,630,120 | -39.1% | 0.55% | +278.1% |
RRC | RANGE RES CORP | $2,499,000 | +33.3% | 57,920 | 0.0% | 0.48% | +134.6% | |
TRGP | TARGA RES CORP | $2,257,000 | +41.1% | 53,570 | 0.0% | 0.43% | +148.0% | |
WLL | WHITING PETE CORP NEW | $1,983,000 | +16.0% | 214,100 | 0.0% | 0.38% | +104.3% | |
New | SINA CORPnote 1.000%12/0 | $1,964,000 | – | 2,000,000 | +100.0% | 0.38% | – | |
New | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $1,484,000 | – | 1,500,000 | +100.0% | 0.29% | – | |
EOG | EOG RES INC | $533,000 | +14.9% | 6,393 | 0.0% | 0.10% | +102.0% | |
PDCE | PDC ENERGY INC | $490,000 | -3.2% | 8,506 | 0.0% | 0.09% | +70.9% | |
LC | Exit | LENDINGCLUB CORPput | $0 | – | -1,219 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50,000 | -100.0% | -0.17% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -189,397 | -100.0% | -0.17% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -74,832 | -100.0% | -0.19% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -32,242 | -100.0% | -0.20% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -174,446 | -100.0% | -0.58% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -714,383 | -100.0% | -0.76% | – |
INTC | Exit | INTEL CORP | $0 | – | -261,055 | -100.0% | -0.92% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -241,845 | -100.0% | -1.64% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -492,978 | -100.0% | -2.98% | – |
Exit | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $0 | – | -1,500,000 | -100.0% | -16.07% | – | |
Exit | SINA CORPnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -21.70% | – | |
Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -3,000,000 | -100.0% | -31.87% | – |
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 2016-08-11
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.