$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 79.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALRM | Sell | ALARM COM HLDGS INC | $4,305,000 | +18.5% | 75,000 | -16.7% | 0.69% | +23.3% |
HDP | Sell | HORTONWORKS INC | $1,847,000 | -66.6% | 80,972 | -73.3% | 0.30% | -65.3% |
COHR | Sell | COHERENT INC | $1,023,000 | -45.0% | 5,944 | -50.0% | 0.16% | -42.5% |
SBUX | Sell | STARBUCKS CORP | $582,000 | -41.9% | 10,245 | -50.0% | 0.09% | -39.4% |
KN | Sell | KNOWLES CORP | $171,000 | -96.9% | 10,300 | -97.2% | 0.03% | -96.7% |
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 | 2024-05-15 |
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.