$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $257,252,000 | -32.2% | 97,814,405 | 0.0% | 48.12% | -21.2% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $77,506,000 | -18.5% | 27,484,473 | 0.0% | 14.50% | -5.3% | |
| KMI | KINDER MORGAN INC DEL | $3,991,000 | -13.3% | 259,500 | 0.0% | 0.75% | +0.9% | |
| TRGP | TARGA RES CORP | $2,626,000 | -36.0% | 72,900 | 0.0% | 0.49% | -25.7% | |
| ENB | ENBRIDGE INC | $2,228,000 | -3.8% | 71,700 | 0.0% | 0.42% | +11.8% | |
| DBX | DROPBOX INCcl a | $2,043,000 | -23.9% | 100,000 | 0.0% | 0.38% | -11.6% | |
| ARCC | ARES CAP CORP | $1,605,000 | -9.4% | 103,030 | 0.0% | 0.30% | +5.3% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,170,000 | +13.8% | 44,787 | 0.0% | 0.22% | +32.7% | |
| PTCT | PTC THERAPEUTICS INC | $1,041,000 | -27.0% | 30,332 | 0.0% | 0.20% | -14.8% | |
| CARA | CARA THERAPEUTICS INC | $715,000 | -45.7% | 54,984 | 0.0% | 0.13% | -36.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $714,000 | -42.0% | 10,000 | 0.0% | 0.13% | -32.3% | |
| ACOR | ACORDA THERAPEUTICS INC | $404,000 | -20.8% | 25,957 | 0.0% | 0.08% | -7.3% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $402,000 | -47.5% | 35,278 | 0.0% | 0.08% | -39.0% | |
| ZGNX | ZOGENIX INC | $365,000 | -26.4% | 10,000 | 0.0% | 0.07% | -15.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $332,000 | -34.1% | 10,000 | 0.0% | 0.06% | -23.5% | |
| AXSM | AXSOME THERAPEUTICS INC | $56,000 | -18.8% | 19,958 | 0.0% | 0.01% | -9.1% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $29,000 | -71.0% | 10,000 | 0.0% | 0.01% | -68.8% |
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.