Shanda Asset Management Holdings as of June 30, 2017
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 49.6 | $318M | 58M | 5.51 | |
| Community Health Systems (CYH) | 24.3 | $156M | 16M | 9.96 | |
| KKR & Co | 9.8 | $63M | 3.4M | 18.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $19M | 20k | 929.70 | |
| WisdomTree Investments (WT) | 2.8 | $18M | 1.7M | 10.17 | |
| Ultra Petroleum | 1.6 | $10M | 962k | 10.85 | |
| General Electric Company | 1.3 | $8.1M | 300k | 27.01 | |
| Yelp Inc cl a (YELP) | 1.0 | $6.2M | 207k | 30.02 | |
| Eqt Midstream Partners | 1.0 | $6.1M | 82k | 74.63 | |
| Time | 0.7 | $4.4M | 309k | 14.35 | |
| Kinder Morgan (KMI) | 0.6 | $4.0M | 209k | 19.16 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 20k | 153.85 | |
| Buckeye Partners | 0.5 | $2.9M | 46k | 63.93 | |
| TC Pipelines | 0.5 | $2.9M | 52k | 55.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.6M | 150k | 17.30 | |
| Targa Res Corp (TRGP) | 0.4 | $2.4M | 54k | 45.19 | |
| Enbridge (ENB) | 0.3 | $2.0M | 49k | 39.82 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $1.9M | 80k | 23.34 | |
| Carter's (CRI) | 0.3 | $1.8M | 20k | 88.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 80.74 | |
| Range Resources (RRC) | 0.2 | $1.3M | 58k | 23.17 | |
| Macy's (M) | 0.2 | $1.2M | 50k | 23.24 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 12k | 90.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $938k | 37k | 25.07 | |
| Gnc Holdings Inc Cl A | 0.1 | $843k | 100k | 8.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $773k | 20k | 38.65 | |
| Pdc Energy | 0.1 | $726k | 17k | 43.11 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $460k | 10k | 46.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $431k | 10k | 43.10 | |
| Whiting Petroleum Corporation | 0.0 | $276k | 50k | 5.52 | |
| Acorda Therapeutics | 0.0 | $197k | 10k | 19.70 | |
| Zogenix | 0.0 | $145k | 10k | 14.50 | |
| Marinus Pharmaceuticals | 0.0 | $14k | 10k | 1.40 |
