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 |
