$642 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LC | LENDINGCLUB CORP | $318,143,000 | +0.4% | 57,739,270 | 0.0% | 49.56% | +7.2% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $155,782,000 | +12.3% | 15,640,785 | 0.0% | 24.27% | +19.9% | |
KKR | Sell | KKR & CO L P DEL | $62,656,000 | -25.7% | 3,368,602 | -27.2% | 9.76% | -20.6% |
GOOGL | ALPHABET INCcap stk cl a | $18,594,000 | +9.7% | 20,000 | 0.0% | 2.90% | +17.1% | |
WETF | Sell | WISDOMTREE INVTS INC | $17,730,000 | +5.9% | 1,743,385 | -5.4% | 2.76% | +13.1% |
UPLCQ | New | ULTRA PETROLEUM CORP | $10,432,000 | – | 961,477 | +100.0% | 1.62% | – |
GE | Buy | GENERAL ELECTRIC CO | $8,103,000 | +36.0% | 300,000 | +50.0% | 1.26% | +45.2% |
YELP | New | YELP INCcl a | $6,218,000 | – | 207,132 | +100.0% | 0.97% | – |
EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,144,000 | -3.0% | 82,325 | 0.0% | 0.96% | +3.6% | |
TIME | New | TIME INC NEW | $4,440,000 | – | 309,419 | +100.0% | 0.69% | – |
KMI | KINDER MORGAN INC DEL | $3,996,000 | -11.9% | 208,567 | 0.0% | 0.62% | -5.7% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,077,000 | – | 20,000 | +100.0% | 0.48% | – |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $2,945,000 | -6.7% | 46,064 | 0.0% | 0.46% | -0.4% | |
TCP | TC PIPELINES LP | $2,858,000 | -7.8% | 51,965 | 0.0% | 0.44% | -1.5% | |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,595,000 | -89.8% | 150,000 | -93.5% | 0.40% | -89.1% |
TRGP | TARGA RES CORP | $2,421,000 | -24.6% | 53,570 | 0.0% | 0.38% | -19.4% | |
ENB | ENBRIDGE INC | $1,959,000 | -4.9% | 49,200 | 0.0% | 0.30% | +1.7% | |
PLNT | New | PLANET FITNESS INCcl a | $1,867,000 | – | 80,000 | +100.0% | 0.29% | – |
CRI | New | CARTER INC | $1,779,000 | – | 20,000 | +100.0% | 0.28% | – |
XOM | EXXON MOBIL CORP | $1,759,000 | -1.6% | 21,785 | 0.0% | 0.27% | +5.0% | |
RRC | RANGE RES CORP | $1,342,000 | -20.4% | 57,920 | 0.0% | 0.21% | -15.0% | |
M | New | MACYS INC | $1,162,000 | – | 50,000 | +100.0% | 0.18% | – |
EOG | EOG RES INC | $1,079,000 | -7.2% | 11,918 | 0.0% | 0.17% | -1.2% | |
COG | CABOT OIL & GAS CORP | $938,000 | +4.8% | 37,416 | 0.0% | 0.15% | +11.5% | |
GNCIQ | Sell | GNC HLDGS INC | $843,000 | -79.2% | 100,000 | -81.8% | 0.13% | -77.8% |
NLSN | New | NIELSEN HLDGS PLC | $773,000 | – | 20,000 | +100.0% | 0.12% | – |
PDCE | PDC ENERGY INC | $726,000 | -30.9% | 16,839 | 0.0% | 0.11% | -26.1% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $460,000 | +6.2% | 10,000 | 0.0% | 0.07% | +14.3% | |
SUPN | SUPERNUS PHARMACEUTICALS INC | $431,000 | +37.7% | 10,000 | 0.0% | 0.07% | +45.7% | |
WLL | WHITING PETE CORP NEW | $276,000 | -41.6% | 50,000 | 0.0% | 0.04% | -37.7% | |
ACOR | ACORDA THERAPEUTICS INC | $197,000 | -6.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
ZGNX | ZOGENIX INC | $145,000 | +33.0% | 10,000 | 0.0% | 0.02% | +43.8% | |
MRNS | MARINUS PHARMACEUTICALS INC | $14,000 | -22.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
CCP | Exit | CARE CAP PPTYS INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
ETSY | Exit | ETSY INC | $0 | – | -200,000 | -100.0% | -0.31% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -111,118 | -100.0% | -0.38% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -90,000 | -100.0% | -0.65% | – |
TWTR | Exit | TWITTER INC | $0 | – | -700,000 | -100.0% | -1.53% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -100,000 | -100.0% | -1.59% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,000 | -100.0% | -1.76% | – |
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 2017-08-11
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.