$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $180,495,000 | +200.9% | 15,640,785 | +214.2% | 28.12% | +143.5% |
| SE | New | SPECTRA ENERGY CORP | $4,275,000 | – | 100,000 | +100.0% | 0.67% | – |
| COG | New | CABOT OIL & GAS CORP | $1,931,000 | – | 74,832 | +100.0% | 0.30% | – |
| 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% | – |
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.