Shanda Asset Management Holdings as of Dec. 31, 2017
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 54.1 | $352M | 85M | 4.13 | |
| Community Health Systems (CYH) | 17.0 | $111M | 26M | 4.26 | |
| General Electric Company | 7.2 | $47M | 2.7M | 17.45 | |
| KKR & Co | 6.6 | $43M | 2.0M | 21.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $21M | 20k | 1053.40 | |
| International Business Machines (IBM) | 1.2 | $7.7M | 50k | 153.42 | |
| Eqt Midstream Partners | 0.9 | $6.0M | 82k | 73.10 | |
| Avis Budget (CAR) | 0.7 | $4.4M | 100k | 43.88 | |
| Kohl's Corporation (KSS) | 0.6 | $4.2M | 78k | 54.23 | |
| Hortonworks | 0.6 | $4.0M | 200k | 20.11 | |
| Kinder Morgan (KMI) | 0.6 | $3.8M | 209k | 18.07 | |
| Mindbody | 0.6 | $3.7M | 120k | 30.45 | |
| Teladoc (TDOC) | 0.5 | $3.5M | 100k | 34.85 | |
| Acadia Healthcare (ACHC) | 0.5 | $3.2M | 97k | 32.63 | |
| Knowles (KN) | 0.5 | $3.1M | 214k | 14.66 | |
| TC Pipelines | 0.4 | $2.8M | 52k | 53.09 | |
| Carter's (CRI) | 0.4 | $2.6M | 22k | 117.49 | |
| Targa Res Corp (TRGP) | 0.4 | $2.6M | 54k | 48.42 | |
| Buckeye Partners | 0.3 | $2.3M | 46k | 49.54 | |
| Navient Corporation equity (NAVI) | 0.3 | $2.1M | 160k | 13.32 | |
| Ryb Ed | 0.3 | $2.1M | 123k | 16.88 | |
| Enbridge (ENB) | 0.3 | $1.9M | 49k | 39.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 83.64 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 12k | 107.90 | |
| Glaukos (GKOS) | 0.2 | $1.3M | 49k | 25.65 | |
| Wayfair (W) | 0.2 | $1.2M | 15k | 80.27 | |
| Financial Engines | 0.2 | $1.1M | 38k | 30.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1M | 37k | 28.60 | |
| Range Resources (RRC) | 0.1 | $988k | 58k | 17.06 | |
| Domino's Pizza (DPZ) | 0.1 | $945k | 5.0k | 189.00 | |
| Finisar Corporation | 0.1 | $916k | 45k | 20.36 | |
| Pdc Energy | 0.1 | $868k | 17k | 51.55 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $776k | 10k | 77.60 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $681k | 45k | 15.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $675k | 28k | 24.35 | |
| Cara Therapeutics (CARA) | 0.1 | $673k | 55k | 12.24 | |
| Acorda Therapeutics | 0.1 | $557k | 26k | 21.46 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $506k | 30k | 16.68 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $511k | 35k | 14.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $399k | 10k | 39.90 | |
| Zogenix | 0.1 | $401k | 10k | 40.10 | |
| Whiting Petroleum Corp | 0.1 | $331k | 13k | 26.48 | |
| Axsome Therapeutics (AXSM) | 0.0 | $112k | 20k | 5.61 | |
| Marinus Pharmaceuticals | 0.0 | $82k | 10k | 8.20 | |
| Pernix Therapeutics Holdings | 0.0 | $2.0k | 1.0k | 2.00 |
