$559 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $303,131,000 | -15.0% | 57,739,270 | 0.0% | 54.28% | -2.4% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $87,432,000 | -51.6% | 15,640,785 | 0.0% | 15.66% | -44.3% | |
| KKR | Buy | KKR & CO L P DEL | $71,173,000 | +37.3% | 4,624,615 | +27.2% | 12.74% | +57.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,849,000 | – | 20,000 | +100.0% | 2.84% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $13,851,000 | +59.6% | 1,243,385 | +47.4% | 2.48% | +83.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,913,000 | – | 100,000 | +100.0% | 2.13% | – |
| MUB | New | ISHARES TRnational mun etf | $10,818,000 | – | 100,000 | +100.0% | 1.94% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,300,000 | – | 50,000 | +100.0% | 1.49% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,400,000 | +0.7% | 57,376 | 0.0% | 0.79% | +15.7% | |
| KMI | KINDER MORGAN INC DEL | $4,319,000 | -10.5% | 208,567 | 0.0% | 0.77% | +2.8% | |
| SE | SPECTRA ENERGY CORP | $4,109,000 | -3.9% | 100,000 | 0.0% | 0.74% | +10.5% | |
| TCP | TC PIPELINES LP | $3,058,000 | +3.2% | 51,965 | 0.0% | 0.55% | +18.6% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,048,000 | -7.6% | 46,064 | 0.0% | 0.55% | +6.2% | |
| TRGP | TARGA RES CORP | $3,004,000 | +14.2% | 53,570 | 0.0% | 0.54% | +31.2% | |
| RICE | Sell | RICE ENERGY INC | $2,372,000 | -30.7% | 111,118 | -15.3% | 0.42% | -20.3% |
| RRC | RANGE RES CORP | $1,990,000 | -11.3% | 57,920 | 0.0% | 0.36% | +1.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,966,000 | -48.3% | 21,785 | -50.0% | 0.35% | -40.5% |
| ACHC | New | ACADIA PHARMACEUTICALS INC | $1,324,000 | – | 40,000 | +100.0% | 0.24% | – |
| CCP | New | CARE CAP PPTYS INC | $1,250,000 | – | 50,000 | +100.0% | 0.22% | – |
| PDCE | PDC ENERGY INC | $1,222,000 | +8.2% | 16,839 | 0.0% | 0.22% | +24.4% | |
| EOG | EOG RES INC | $1,205,000 | +4.5% | 11,918 | 0.0% | 0.22% | +20.0% | |
| KND | Buy | KINDRED HEALTHCARE INC | $942,000 | +53.7% | 120,000 | +100.0% | 0.17% | +77.9% |
| COG | Sell | CABOT OIL & GAS CORP | $874,000 | -54.7% | 37,416 | -50.0% | 0.16% | -48.2% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $387,000 | -23.5% | 10,000 | 0.0% | 0.07% | -12.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $253,000 | +2.4% | 10,000 | 0.0% | 0.04% | +18.4% | |
| ACOR | ACORDA THERAPEUTICS INC | $188,000 | -10.0% | 10,000 | 0.0% | 0.03% | +3.0% | |
| ZGNX | ZOGENIX INC | $122,000 | +7.0% | 10,000 | 0.0% | 0.02% | +22.2% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -148,410 | -100.0% | -0.20% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.31% | – | |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -3,000,000 | -100.0% | -0.46% | – |
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 2017-02-13
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.