Shanda Asset Management Holdings as of Sept. 30, 2017
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 46.9 | $352M | 58M | 6.09 | |
| Community Health Systems (CYH) | 26.0 | $195M | 25M | 7.68 | |
| KKR & Co | 6.1 | $46M | 2.2M | 20.33 | |
| Mattel (MAT) | 3.5 | $26M | 1.7M | 15.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $20M | 20k | 973.70 | |
| General Electric Company | 2.3 | $17M | 700k | 24.18 | |
| WisdomTree Investments (WT) | 1.7 | $13M | 1.3M | 10.18 | |
| Valeant Pharmaceuticals Int | 1.3 | $10M | 700k | 14.33 | |
| Ultra Petroleum | 1.0 | $7.3M | 848k | 8.67 | |
| International Business Machines (IBM) | 1.0 | $7.3M | 50k | 145.08 | |
| Eqt Midstream Partners | 0.8 | $6.2M | 82k | 74.97 | |
| Carter's (CRI) | 0.8 | $5.9M | 60k | 98.75 | |
| Time | 0.6 | $4.2M | 309k | 13.50 | |
| Kinder Morgan (KMI) | 0.5 | $4.0M | 209k | 19.18 | |
| Avis Budget (CAR) | 0.5 | $3.8M | 100k | 38.06 | |
| Hortonworks | 0.5 | $3.4M | 202k | 16.95 | |
| Kohl's Corporation (KSS) | 0.4 | $3.2M | 70k | 45.66 | |
| Mindbody | 0.4 | $3.1M | 120k | 25.85 | |
| TC Pipelines | 0.4 | $2.7M | 52k | 52.32 | |
| Buckeye Partners | 0.3 | $2.6M | 46k | 57.01 | |
| Targa Res Corp (TRGP) | 0.3 | $2.5M | 54k | 47.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $2.2M | 80k | 26.98 | |
| Enbridge (ENB) | 0.3 | $2.1M | 49k | 41.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 22k | 81.98 | |
| Range Resources (RRC) | 0.1 | $1.1M | 58k | 19.56 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 12k | 96.74 | |
| Sierra Wireless | 0.1 | $1.1M | 50k | 21.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 37k | 26.75 | |
| Finisar Corporation | 0.1 | $998k | 45k | 22.18 | |
| Glaukos (GKOS) | 0.1 | $990k | 30k | 33.00 | |
| Pdc Energy | 0.1 | $826k | 17k | 49.05 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $613k | 10k | 61.30 | |
| Acorda Therapeutics | 0.1 | $614k | 26k | 23.65 | |
| Ambarella (AMBA) | 0.1 | $490k | 10k | 49.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $400k | 10k | 40.00 | |
| Zogenix | 0.1 | $351k | 10k | 35.10 | |
| Whiting Petroleum Corporation | 0.0 | $273k | 50k | 5.46 | |
| Marinus Pharmaceuticals | 0.0 | $59k | 10k | 5.90 | |
| Pernix Therapeutics Holdings | 0.0 | $3.0k | 1.0k | 3.00 |
