$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 0.0% .
| 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% | |
| KMI | KINDER MORGAN INC DEL | $4,601,000 | +0.3% | 259,500 | 0.0% | 0.74% | +4.4% | |
| TRGP | TARGA RES CORP | $4,105,000 | +13.8% | 72,900 | 0.0% | 0.66% | +18.5% | |
| W | WAYFAIR INCcl a | $3,692,000 | +24.4% | 25,000 | 0.0% | 0.59% | +29.4% | |
| 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% | |
| 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% | |
| DG | DOLLAR GEN CORP NEW | $1,093,000 | +10.9% | 10,000 | 0.0% | 0.18% | +15.8% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $699,000 | +18.9% | 7,692 | 0.0% | 0.11% | +23.1% | |
| 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% | |
| 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% |
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.