$642 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $356,829,000 | +43.7% | 57,739,270 | 0.0% | 55.59% | +16.3% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $180,495,000 | +200.9% | 15,640,785 | +214.2% | 28.12% | +143.5% |
| KKR | Sell | KKR & CO L P DEL | $51,849,000 | -9.3% | 3,636,009 | -21.5% | 8.08% | -26.6% |
| WETF | WISDOMTREE INVTS INC | $8,678,000 | +5.1% | 843,385 | 0.0% | 1.35% | -14.9% | |
| KMI | KINDER MORGAN INC DEL | $4,824,000 | +23.6% | 208,567 | 0.0% | 0.75% | +0.1% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,371,000 | -5.1% | 57,376 | 0.0% | 0.68% | -23.2% | |
| SE | New | SPECTRA ENERGY CORP | $4,275,000 | – | 100,000 | +100.0% | 0.67% | – |
| XOM | EXXON MOBIL CORP | $3,803,000 | -6.9% | 43,570 | 0.0% | 0.59% | -24.7% | |
| RICE | Sell | RICE ENERGY INC | $3,423,000 | +2.5% | 131,118 | -13.5% | 0.53% | -17.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,298,000 | -21.6% | 46,064 | -23.0% | 0.51% | -36.5% |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $2,983,000 | +1.5% | 3,000,000 | 0.0% | 0.46% | -17.8% | ||
| TCP | TC PIPELINES LP | $2,964,000 | -0.4% | 51,965 | 0.0% | 0.46% | -19.4% | |
| TRGP | TARGA RES CORP | $2,631,000 | +16.6% | 53,570 | 0.0% | 0.41% | -5.5% | |
| RRC | RANGE RES CORP | $2,244,000 | -10.2% | 57,920 | 0.0% | 0.35% | -27.2% | |
| SINA CORPnote 1.000%12/0 | $2,007,000 | +2.2% | 2,000,000 | 0.0% | 0.31% | -17.2% | ||
| COG | New | CABOT OIL & GAS CORP | $1,931,000 | – | 74,832 | +100.0% | 0.30% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,297,000 | -34.6% | 148,410 | -30.7% | 0.20% | -47.1% |
| EOG | Buy | EOG RES INC | $1,153,000 | +116.3% | 11,918 | +86.4% | 0.18% | +74.8% |
| PDCE | Buy | PDC ENERGY INC | $1,129,000 | +130.4% | 16,839 | +98.0% | 0.18% | +87.2% |
| KND | New | KINDRED HEALTHCARE INC | $613,000 | – | 60,000 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $506,000 | – | 10,000 | +100.0% | 0.08% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $247,000 | – | 10,000 | +100.0% | 0.04% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $209,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INC | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.29% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,630,120 | -100.0% | -0.55% | – |
| CBT | Exit | CABOT CORP | $0 | – | -74,832 | -100.0% | -0.66% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -52,956 | -100.0% | -0.75% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -837,055 | -100.0% | -0.83% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -97,853 | -100.0% | -1.38% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -174,446 | -100.0% | -1.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -123,422 | -100.0% | -3.61% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,188,301 | -100.0% | -11.54% | – |
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 2016-11-14
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.