$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 69.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KKR | Sell | KKR & CO L P DEL | $62,656,000 | -25.7% | 3,368,602 | -27.2% | 9.76% | -20.6% |
WETF | Sell | WISDOMTREE INVTS INC | $17,730,000 | +5.9% | 1,743,385 | -5.4% | 2.76% | +13.1% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,595,000 | -89.8% | 150,000 | -93.5% | 0.40% | -89.1% |
GNCIQ | Sell | GNC HLDGS INC | $843,000 | -79.2% | 100,000 | -81.8% | 0.13% | -77.8% |
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.