Shanda Asset Management Holdings as of March 31, 2018
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 56.2 | $342M | 98M | 3.50 | |
| Community Health Systems (CYH) | 17.9 | $109M | 28M | 3.96 | |
| General Electric Company | 7.5 | $46M | 3.4M | 13.48 | |
| KKR & Co | 4.7 | $28M | 1.4M | 20.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $21M | 20k | 1037.15 | |
| International Business Machines (IBM) | 1.3 | $7.7M | 50k | 153.44 | |
| Eqt Midstream Partners | 0.9 | $5.2M | 89k | 59.03 | |
| Knowles (KN) | 0.8 | $4.6M | 364k | 12.59 | |
| Hortonworks | 0.7 | $4.1M | 204k | 20.37 | |
| Kinder Morgan (KMI) | 0.6 | $3.9M | 260k | 15.06 | |
| Carter's (CRI) | 0.6 | $3.3M | 32k | 104.11 | |
| Targa Res Corp (TRGP) | 0.5 | $3.2M | 73k | 44.01 | |
| Wayfair (W) | 0.5 | $3.0M | 45k | 67.53 | |
| Kohl's Corporation (KSS) | 0.4 | $2.5M | 38k | 65.50 | |
| Buckeye Partners | 0.4 | $2.4M | 64k | 37.39 | |
| Teladoc (TDOC) | 0.4 | $2.3M | 58k | 40.30 | |
| Enbridge (ENB) | 0.4 | $2.3M | 72k | 31.46 | |
| TC Pipelines | 0.3 | $2.0M | 57k | 34.69 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $1.8M | 47k | 37.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 22k | 74.59 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 99k | 15.87 | |
| Avis Budget (CAR) | 0.2 | $1.4M | 30k | 46.83 | |
| AvalonBay Communities (AVB) | 0.2 | $1.0M | 6.3k | 164.48 | |
| Tractor Supply Company (TSCO) | 0.2 | $969k | 15k | 62.99 | |
| WisdomTree Investments (WT) | 0.1 | $917k | 100k | 9.17 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $829k | 10k | 82.90 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $821k | 30k | 27.07 | |
| Mindbody | 0.1 | $778k | 20k | 38.90 | |
| Finisar Corporation | 0.1 | $711k | 45k | 15.80 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $755k | 45k | 16.86 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $743k | 35k | 21.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $673k | 10k | 67.30 | |
| Cara Therapeutics (CARA) | 0.1 | $681k | 55k | 12.39 | |
| Acorda Therapeutics | 0.1 | $614k | 26k | 23.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $458k | 10k | 45.80 | |
| Zogenix | 0.1 | $401k | 10k | 40.10 | |
| Marinus Pharmaceuticals | 0.0 | $38k | 10k | 3.80 | |
| Axsome Therapeutics (AXSM) | 0.0 | $49k | 20k | 2.46 | |
| Pernix Therapeutics Holdings | 0.0 | $2.0k | 1.0k | 2.00 |
