$535 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Buy | KKR & CO INCcl a | $30,389,000 | -20.3% | 1,548,100 | +10.7% | 5.68% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,214,000 | +14.6% | 27,000 | +32.4% | 5.28% | +33.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $23,231,000 | +8.2% | 2,102,327 | +28.9% | 4.35% | +25.8% |
| CLDR | Buy | CLOUDERA INC | $13,588,000 | +1824.6% | 1,228,553 | +2971.4% | 2.54% | +2129.8% |
| CAR | Buy | AVIS BUDGET GROUP | $11,913,000 | +208.9% | 529,957 | +341.6% | 2.23% | +258.8% |
| AMZN | New | AMAZON COM INC | $9,012,000 | – | 6,000 | +100.0% | 1.69% | – |
| BLK | New | BLACKROCK INC | $8,727,000 | – | 22,216 | +100.0% | 1.63% | – |
| BX | New | BLACKSTONE GROUP L P | $6,893,000 | – | 231,240 | +100.0% | 1.29% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $6,224,000 | +44.6% | 120,000 | +60.0% | 1.16% | +68.0% |
| URI | Buy | UNITED RENTALS INC | $5,473,000 | +101.2% | 53,376 | +221.1% | 1.02% | +133.8% |
| LM | New | LEGG MASON INC | $5,153,000 | – | 202,000 | +100.0% | 0.96% | – |
| HDP | Buy | HORTONWORKS INC | $4,478,000 | +142.4% | 310,558 | +283.5% | 0.84% | +182.2% |
| CRI | Buy | CARTERS INC | $4,360,000 | +2.7% | 53,414 | +24.1% | 0.82% | +19.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,242,000 | +196.6% | 30,000 | +200.0% | 0.61% | +244.3% |
| TPR | New | TAPESTRY INC | $2,419,000 | – | 71,666 | +100.0% | 0.45% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,069,000 | – | 65,240 | +100.0% | 0.39% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,944,000 | – | 22,471 | +100.0% | 0.36% | – |
| TDOC | New | TELADOC HEALTH INC | $1,775,000 | – | 35,800 | +100.0% | 0.33% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,662,000 | – | 58,158 | +100.0% | 0.31% | – |
| GSKY | New | GREENSKY INCcl a | $1,516,000 | – | 158,427 | +100.0% | 0.28% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,479,000 | +26.3% | 40,000 | +100.0% | 0.28% | +47.3% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,313,000 | – | 114,410 | +100.0% | 0.25% | – |
| ELLI | New | ELLIE MAE INC | $1,257,000 | – | 20,000 | +100.0% | 0.24% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,219,000 | – | 53,579 | +100.0% | 0.23% | – |
| INST | New | INSTRUCTURE INC | $1,125,000 | – | 30,000 | +100.0% | 0.21% | – |
| IQV | New | IQVIA HLDGS INC | $1,072,000 | – | 9,224 | +100.0% | 0.20% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $664,000 | – | 48,657 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $586,000 | – | 4,636 | +100.0% | 0.11% | – |
| ICLR | New | ICON PLC | $323,000 | – | 2,499 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $274,000 | – | 2,980 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $250,000 | – | 2,207 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $186,000 | – | 4,735 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $87,000 | – | 1,638 | +100.0% | 0.02% | – |
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 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 23 | Q2 2024 | 33.7% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q1 2021 | 28.1% |
| 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% |
| INVESCO QQQ TR | 13 | Q2 2024 | 67.4% |
| TARGA RES CORP | 13 | Q1 2019 | 0.7% |
| MEDPACE HLDGS INC | 13 | Q4 2021 | 0.8% |
| IQVIA HLDGS INC | 13 | Q4 2021 | 0.7% |
View SHANDA ASSET MANAGEMENT HOLDINGS Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.