Shanda Payment Holdings

Shanda Asset Management Holdings as of June 30, 2018

Portfolio Holdings for Shanda Asset Management Holdings

Shanda Asset Management Holdings holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lendingclub 57.3 $371M 98M 3.79
Community Health Systems (CYH) 14.1 $91M 28M 3.32
General Electric Company 6.9 $45M 3.3M 13.61
KKR & Co 5.4 $35M 1.4M 24.85
Alphabet Inc Class A cs (GOOGL) 3.6 $23M 21k 1129.18
International Business Machines (IBM) 0.9 $5.6M 40k 139.70
Knowles (KN) 0.9 $5.6M 364k 15.30
Hortonworks 0.8 $5.5M 304k 18.22
Kinder Morgan (KMI) 0.7 $4.6M 260k 17.67
Eqt Midstream Partners 0.7 $4.6M 89k 51.59
Carter's (CRI) 0.7 $4.5M 42k 108.39
Targa Res Corp (TRGP) 0.6 $3.6M 73k 49.49
Alarm Com Hldgs (ALRM) 0.6 $3.6M 90k 40.38
Wayfair (W) 0.5 $3.0M 25k 118.76
Avis Budget (CAR) 0.4 $2.6M 80k 32.50
Enbridge (ENB) 0.4 $2.6M 72k 35.69
Snap Inc cl a (SNAP) 0.4 $2.6M 200k 13.09
Buckeye Partners 0.3 $2.2M 64k 35.15
Teladoc (TDOC) 0.3 $2.2M 38k 58.04
Coherent 0.3 $1.9M 12k 156.46
Tapestry (TPR) 0.3 $1.9M 41k 46.70
Exxon Mobil Corporation (XOM) 0.3 $1.8M 22k 82.72
Ares Capital Corporation (ARCC) 0.3 $1.7M 101k 16.45
Mindbody 0.2 $1.5M 40k 38.60
TC Pipelines 0.2 $1.5M 57k 25.95
Cloudera 0.2 $1.4M 100k 13.64
Kohl's Corporation (KSS) 0.2 $1.3M 18k 72.88
AvalonBay Communities (AVB) 0.2 $1.1M 6.3k 171.84
Dropbox Inc-class A (DBX) 0.2 $1.1M 33k 32.43
Ptc Therapeutics I (PTCT) 0.2 $1.0M 30k 33.73
Cara Therapeutics (CARA) 0.2 $1.1M 55k 19.15
CIGNA Corporation 0.1 $960k 5.6k 169.94
Starbucks Corporation (SBUX) 0.1 $1.0M 21k 48.85
Neurocrine Biosciences (NBIX) 0.1 $982k 10k 98.20
Dollar General (DG) 0.1 $986k 10k 98.60
Oracle Corporation (ORCL) 0.1 $881k 20k 44.05
Dentsply Sirona (XRAY) 0.1 $875k 20k 43.75
Finisar Corporation 0.1 $810k 45k 18.00
Vanda Pharmaceuticals (VNDA) 0.1 $853k 45k 19.05
Acorda Therapeutics 0.1 $745k 26k 28.70
Ambarella (AMBA) 0.1 $772k 20k 38.60
Vornado Realty Trust (VNO) 0.1 $739k 10k 73.90
Intra Cellular Therapies (ITCI) 0.1 $623k 35k 17.66
Tractor Supply Company (TSCO) 0.1 $588k 7.7k 76.44
Supernus Pharmaceuticals (SUPN) 0.1 $599k 10k 59.90
Sprouts Fmrs Mkt (SFM) 0.1 $441k 20k 22.05
Zogenix 0.1 $442k 10k 44.20
Marinus Pharmaceuticals 0.0 $71k 10k 7.10
Axsome Therapeutics (AXSM) 0.0 $64k 20k 3.21