$618 Million is the total value of SHANDA ASSET MANAGEMENT HOLDINGS Ltd's 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LC | LENDINGCLUB CORP | $302,247,000 | +17.5% | 97,814,405 | 0.0% | 48.90% | +1.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $102,517,000 | +32.3% | 27,484,473 | 0.0% | 16.58% | +14.4% | |
| KKR | Sell | KKR & CO INCcl a | $31,712,000 | +4.4% | 1,350,000 | -12.8% | 5.13% | -9.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $30,352,000 | +30.7% | 2,397,466 | +14.0% | 4.91% | +13.0% |
| CLDR | Buy | CLOUDERA INC | $29,580,000 | +117.7% | 2,703,831 | +120.1% | 4.79% | +88.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,422,000 | +4.3% | 25,000 | -7.4% | 4.76% | -9.8% |
| BX | Buy | BLACKSTONE GROUP L P | $9,136,000 | +32.5% | 261,240 | +13.0% | 1.48% | +14.7% |
| URI | Buy | UNITED RENTALS INC | $7,748,000 | +41.6% | 67,812 | +27.0% | 1.25% | +22.4% |
| AMZN | Sell | AMAZON COM INC | $7,123,000 | -21.0% | 4,000 | -33.3% | 1.15% | -31.7% |
| AMZN | New | AMAZON COM INCput | $7,123,000 | – | 4,000 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCput | $7,061,000 | – | 6,000 | +100.0% | 1.14% | – |
| BLK | Sell | BLACKROCK INC | $4,274,000 | -51.0% | 10,000 | -55.0% | 0.69% | -57.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,894,000 | -37.4% | 60,000 | -50.0% | 0.63% | -45.9% |
| DPZ | New | DOMINOS PIZZA INC | $3,634,000 | – | 14,081 | +100.0% | 0.59% | – |
| LM | Sell | LEGG MASON INC | $2,737,000 | -46.9% | 100,000 | -50.5% | 0.44% | -54.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,533,000 | +107.8% | 103,579 | +93.3% | 0.41% | +79.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,386,000 | -26.4% | 20,000 | -33.3% | 0.39% | -36.3% |
| TPR | TAPESTRY INC | $2,328,000 | -3.8% | 71,666 | 0.0% | 0.38% | -16.6% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,077,000 | +25.0% | 58,158 | 0.0% | 0.34% | +8.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,062,000 | +6.1% | 22,471 | 0.0% | 0.33% | -8.2% | |
| TRGP | Sell | TARGA RES CORP | $2,019,000 | -23.1% | 48,600 | -33.3% | 0.33% | -33.4% |
| ARCC | ARES CAP CORP | $1,766,000 | +10.0% | 103,030 | 0.0% | 0.29% | -4.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,731,000 | -56.6% | 86,500 | -66.7% | 0.28% | -62.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,585,000 | +1721.8% | 26,882 | +1541.1% | 0.26% | +1500.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,501,000 | – | 5,000 | +100.0% | 0.24% | – |
| INST | INSTRUCTURE INC | $1,414,000 | +25.7% | 30,000 | 0.0% | 0.23% | +9.0% | |
| IQV | IQVIA HLDGS INC | $1,327,000 | +23.8% | 9,224 | 0.0% | 0.22% | +7.0% | |
| BIIB | New | BIOGEN INC | $1,182,000 | – | 5,000 | +100.0% | 0.19% | – |
| PTCT | PTC THERAPEUTICS INC | $1,142,000 | +9.7% | 30,332 | 0.0% | 0.18% | -5.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,112,000 | -37.4% | 20,000 | -44.1% | 0.18% | -45.8% |
| SGMO | SANGAMO THERAPEUTICS INC | $1,091,000 | -16.9% | 114,410 | 0.0% | 0.18% | -28.0% | |
| CARA | CARA THERAPEUTICS INC | $1,079,000 | +50.9% | 54,984 | 0.0% | 0.18% | +30.6% | |
| CRI | Sell | CARTERS INC | $1,008,000 | -76.9% | 10,000 | -81.3% | 0.16% | -80.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $965,000 | -53.4% | 30,000 | -54.0% | 0.16% | -59.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $911,000 | – | 20,000 | +100.0% | 0.15% | – |
| JWN | New | NORDSTROM INC | $888,000 | – | 20,000 | +100.0% | 0.14% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $881,000 | +23.4% | 10,000 | 0.0% | 0.14% | +6.7% | |
| ENB | Sell | ENBRIDGE INC | $867,000 | -61.1% | 23,900 | -66.7% | 0.14% | -66.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $831,000 | +25.2% | 48,657 | 0.0% | 0.13% | +8.1% | |
| VNDA | VANDA PHARMACEUTICALS INC | $824,000 | -29.6% | 44,787 | 0.0% | 0.13% | -39.3% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $549,000 | +100.4% | 4,980 | +67.1% | 0.09% | +74.5% |
| ZGNX | ZOGENIX INC | $550,000 | +50.7% | 10,000 | 0.0% | 0.09% | +30.9% | |
| UPWK | New | UPWORK INC | $479,000 | – | 25,000 | +100.0% | 0.08% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $430,000 | +7.0% | 35,278 | 0.0% | 0.07% | -6.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $350,000 | +5.4% | 10,000 | 0.0% | 0.06% | -8.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $355,000 | -39.4% | 2,318 | -50.0% | 0.06% | -48.2% |
| ACOR | ACORDA THERAPEUTICS INC | $345,000 | -14.6% | 25,957 | 0.0% | 0.06% | -26.3% | |
| ICLR | ICON PLC | $341,000 | +5.6% | 2,499 | 0.0% | 0.06% | -8.3% | |
| CRL | CHARLES RIV LABS INTL INC | $321,000 | +28.4% | 2,207 | 0.0% | 0.05% | +10.6% | |
| AXSM | AXSOME THERAPEUTICS INC | $284,000 | +407.1% | 19,958 | 0.0% | 0.05% | +360.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $42,000 | +44.8% | 10,000 | 0.0% | 0.01% | +40.0% | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,735 | -100.0% | -0.04% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,000 | -100.0% | -0.28% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -158,427 | -100.0% | -0.28% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100,000 | -100.0% | -0.38% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -310,558 | -100.0% | -0.84% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -529,957 | -100.0% | -2.23% | – |
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 2019-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.