Shanda Asset Management Holdings as of Sept. 30, 2018
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 61.1 | $380M | 98M | 3.88 | |
| Community Health Systems (CYH) | 15.3 | $95M | 28M | 3.46 | |
| Kkr & Co (KKR) | 6.1 | $38M | 1.4M | 27.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $25M | 21k | 1207.06 | |
| Hercules Technology Growth Capital (HTGC) | 3.5 | $22M | 1.6M | 13.16 | |
| Ambarella (AMBA) | 1.2 | $7.7M | 200k | 38.68 | |
| Kinder Morgan (KMI) | 0.7 | $4.6M | 260k | 17.73 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $4.3M | 75k | 57.40 | |
| Carter's (CRI) | 0.7 | $4.2M | 43k | 98.59 | |
| Targa Res Corp (TRGP) | 0.7 | $4.1M | 73k | 56.31 | |
| Avis Budget (CAR) | 0.6 | $3.9M | 120k | 32.14 | |
| Wayfair (W) | 0.6 | $3.7M | 25k | 147.68 | |
| United Rentals (URI) | 0.4 | $2.7M | 17k | 163.62 | |
| Dropbox Inc-class A (DBX) | 0.4 | $2.7M | 100k | 26.83 | |
| Mindbody | 0.4 | $2.4M | 60k | 40.65 | |
| Enbridge (ENB) | 0.4 | $2.3M | 72k | 32.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 22k | 85.01 | |
| Hortonworks | 0.3 | $1.8M | 81k | 22.81 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.8M | 103k | 17.19 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.4M | 30k | 47.01 | |
| Cara Therapeutics (CARA) | 0.2 | $1.3M | 55k | 23.95 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.2M | 10k | 123.00 | |
| Western Digital (WDC) | 0.2 | $1.2M | 20k | 58.55 | |
| Dollar General (DG) | 0.2 | $1.1M | 10k | 109.30 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $1.0M | 45k | 22.95 | |
| Coherent | 0.2 | $1.0M | 5.9k | 172.11 | |
| Tapestry (TPR) | 0.2 | $1.0M | 20k | 50.25 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $766k | 35k | 21.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $699k | 7.7k | 90.87 | |
| Cloudera | 0.1 | $706k | 40k | 17.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $582k | 10k | 56.81 | |
| Acorda Therapeutics | 0.1 | $510k | 26k | 19.65 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $504k | 10k | 50.40 | |
| Zogenix | 0.1 | $496k | 10k | 49.60 | |
| Knowles (KN) | 0.0 | $171k | 10k | 16.60 | |
| Marinus Pharmaceuticals | 0.0 | $100k | 10k | 10.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $69k | 20k | 3.46 |
