$621 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $379,520,000 | +2.4% | 97,814,405 | 0.0% | 61.08% | +6.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $95,096,000 | +4.2% | 27,484,473 | 0.0% | 15.30% | +8.5% | |
| KKR | New | KKR & CO INCcl a | $38,126,000 | – | 1,398,100 | +100.0% | 6.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,624,000 | +8.8% | 20,400 | +1.7% | 3.96% | +13.3% |
| HTGC | New | HERCULES CAPITAL INC | $21,461,000 | – | 1,630,756 | +100.0% | 3.45% | – |
| AMBA | Buy | AMBARELLA INC | $7,736,000 | +902.1% | 200,000 | +900.0% | 1.24% | +946.2% |
| KMI | KINDER MORGAN INC DEL | $4,601,000 | +0.3% | 259,500 | 0.0% | 0.74% | +4.4% | |
| ALRM | Sell | ALARM COM HLDGS INC | $4,305,000 | +18.5% | 75,000 | -16.7% | 0.69% | +23.3% |
| CRI | Buy | CARTER INC | $4,245,000 | -6.7% | 43,055 | +2.6% | 0.68% | -2.8% |
| TRGP | TARGA RES CORP | $4,105,000 | +13.8% | 72,900 | 0.0% | 0.66% | +18.5% | |
| CAR | Buy | AVIS BUDGET GROUP | $3,857,000 | +48.3% | 120,000 | +50.0% | 0.62% | +54.5% |
| W | WAYFAIR INCcl a | $3,692,000 | +24.4% | 25,000 | 0.0% | 0.59% | +29.4% | |
| URI | New | UNITED RENTALS INC | $2,720,000 | – | 16,624 | +100.0% | 0.44% | – |
| DBX | Buy | DROPBOX INCcl a | $2,683,000 | +149.6% | 100,000 | +201.7% | 0.43% | +160.2% |
| MB | Buy | MINDBODY INC | $2,439,000 | +58.0% | 60,000 | +50.0% | 0.39% | +64.4% |
| ENB | ENBRIDGE INC | $2,315,000 | -9.5% | 71,700 | 0.0% | 0.37% | -5.6% | |
| XOM | EXXON MOBIL CORP | $1,852,000 | +2.8% | 21,785 | 0.0% | 0.30% | +7.2% | |
| HDP | Sell | HORTONWORKS INC | $1,847,000 | -66.6% | 80,972 | -73.3% | 0.30% | -65.3% |
| ARCC | Buy | ARES CAP CORP | $1,771,000 | +6.9% | 103,030 | +2.3% | 0.28% | +11.3% |
| PTCT | PTC THERAPEUTICS INC | $1,426,000 | +39.4% | 30,332 | 0.0% | 0.23% | +44.9% | |
| CARA | CARA THERAPEUTICS INC | $1,317,000 | +25.1% | 54,984 | 0.0% | 0.21% | +30.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,230,000 | +25.3% | 10,000 | 0.0% | 0.20% | +30.3% | |
| WDC | New | WESTERN DIGITAL CORP | $1,171,000 | – | 20,000 | +100.0% | 0.19% | – |
| DG | DOLLAR GEN CORP NEW | $1,093,000 | +10.9% | 10,000 | 0.0% | 0.18% | +15.8% | |
| COHR | Sell | COHERENT INC | $1,023,000 | -45.0% | 5,944 | -50.0% | 0.16% | -42.5% |
| VNDA | VANDA PHARMACEUTICALS INC | $1,028,000 | +20.5% | 44,787 | 0.0% | 0.16% | +25.0% | |
| TPR | TAPESTRY INCcall | $1,005,000 | +7.6% | 20,000 | 0.0% | 0.16% | +12.5% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $766,000 | +23.0% | 35,278 | 0.0% | 0.12% | +28.1% | |
| CLDR | New | CLOUDERA INC | $706,000 | – | 40,000 | +100.0% | 0.11% | – |
| TSCO | TRACTOR SUPPLY CO | $699,000 | +18.9% | 7,692 | 0.0% | 0.11% | +23.1% | |
| SBUX | Sell | STARBUCKS CORP | $582,000 | -41.9% | 10,245 | -50.0% | 0.09% | -39.4% |
| ACOR | ACORDA THERAPEUTICS INC | $510,000 | -31.5% | 25,957 | 0.0% | 0.08% | -28.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $504,000 | -15.9% | 10,000 | 0.0% | 0.08% | -12.9% | |
| ZGNX | ZOGENIX INC | $496,000 | +12.2% | 10,000 | 0.0% | 0.08% | +17.6% | |
| GOOGL | ALPHABET INCput | $483,000 | +6.9% | 400 | 0.0% | 0.08% | +11.4% | |
| KN | Sell | KNOWLES CORP | $171,000 | -96.9% | 10,300 | -97.2% | 0.03% | -96.7% |
| MRNS | MARINUS PHARMACEUTICALS INC | $100,000 | +40.8% | 10,000 | 0.0% | 0.02% | +45.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $69,000 | +7.8% | 19,958 | 0.0% | 0.01% | +10.0% | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -10,000 | -100.0% | -0.11% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -45,000 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,649 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,833 | -100.0% | -0.15% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,256 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,754 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CLDR | Exit | CLOUDERA INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -57,300 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -38,333 | -100.0% | -0.34% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -63,900 | -100.0% | -0.35% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -88,600 | -100.0% | -0.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,000 | -100.0% | -0.86% | – |
| KKR | Exit | KKR & CO L P DELcl a | $0 | – | -1,398,100 | -100.0% | -5.37% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,300,000 | -100.0% | -6.94% | – |
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 2018-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.