$686 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $316,989,000 | +4.6% | 57,739,270 | 0.0% | 46.24% | -14.8% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $138,734,000 | +58.7% | 15,640,785 | 0.0% | 20.24% | +29.3% | |
| KKR | KKR & CO L P DEL | $84,307,000 | +18.5% | 4,624,615 | 0.0% | 12.30% | -3.5% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $25,369,000 | – | 2,300,000 | +100.0% | 3.70% | – |
| GOOGL | ALPHABET INCcap stk cl a | $16,956,000 | +7.0% | 20,000 | 0.0% | 2.47% | -12.9% | |
| WETF | Buy | WISDOMTREE INVTS INC | $16,738,000 | +20.8% | 1,843,385 | +48.3% | 2.44% | -1.5% |
| TLT | ISHARES TR20 yr tr bd etf | $12,071,000 | +1.3% | 100,000 | 0.0% | 1.76% | -17.4% | |
| MUB | ISHARES TRnational mun etf | $10,895,000 | +0.7% | 100,000 | 0.0% | 1.59% | -18.0% | |
| TWTR | New | TWITTER INC | $10,465,000 | – | 700,000 | +100.0% | 1.53% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,331,000 | +43.9% | 82,325 | +43.5% | 0.92% | +17.3% |
| GE | New | GENERAL ELECTRIC CO | $5,960,000 | – | 200,000 | +100.0% | 0.87% | – |
| KMI | KINDER MORGAN INC DEL | $4,534,000 | +5.0% | 208,567 | 0.0% | 0.66% | -14.5% | |
| SYNA | New | SYNAPTICS INC | $4,456,000 | – | 90,000 | +100.0% | 0.65% | – |
| GNCIQ | New | GNC HLDGS INC | $4,053,000 | – | 550,692 | +100.0% | 0.59% | – |
| TRGP | TARGA RES CORP | $3,209,000 | +6.8% | 53,570 | 0.0% | 0.47% | -13.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,158,000 | +3.6% | 46,064 | 0.0% | 0.46% | -15.6% | |
| TCP | TC PIPELINES LP | $3,100,000 | +1.4% | 51,965 | 0.0% | 0.45% | -17.5% | |
| RICE | RICE ENERGY INC | $2,633,000 | +11.0% | 111,118 | 0.0% | 0.38% | -9.6% | |
| ETSY | New | ETSY INC | $2,126,000 | – | 200,000 | +100.0% | 0.31% | – |
| ENB | New | ENBRIDGE INC | $2,059,000 | – | 49,200 | +100.0% | 0.30% | – |
| XOM | EXXON MOBIL CORP | $1,787,000 | -9.1% | 21,785 | 0.0% | 0.26% | -25.9% | |
| RRC | RANGE RES CORP | $1,685,000 | -15.3% | 57,920 | 0.0% | 0.25% | -30.9% | |
| TROW | New | PRICE T ROWE GROUP INC | $1,363,000 | – | 20,000 | +100.0% | 0.20% | – |
| CCP | CARE CAP PPTYS INC | $1,344,000 | +7.5% | 50,000 | 0.0% | 0.20% | -12.5% | |
| EOG | EOG RES INC | $1,163,000 | -3.5% | 11,918 | 0.0% | 0.17% | -21.3% | |
| PDCE | PDC ENERGY INC | $1,050,000 | -14.1% | 16,839 | 0.0% | 0.15% | -30.1% | |
| COG | CABOT OIL & GAS CORP | $895,000 | +2.4% | 37,416 | 0.0% | 0.13% | -16.0% | |
| WBMD | New | WEBMD HEALTH CORP | $527,000 | – | 10,000 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $473,000 | – | 50,000 | +100.0% | 0.07% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $433,000 | +11.9% | 10,000 | 0.0% | 0.06% | -8.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $313,000 | +23.7% | 10,000 | 0.0% | 0.05% | +2.2% | |
| ACOR | ACORDA THERAPEUTICS INC | $210,000 | +11.7% | 10,000 | 0.0% | 0.03% | -8.8% | |
| ZGNX | ZOGENIX INC | $109,000 | -10.7% | 10,000 | 0.0% | 0.02% | -27.3% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $18,000 | +80.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -120,000 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.24% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50,000 | -100.0% | -1.49% | – |
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 2017-05-15
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.