$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.