Shanda Asset Management Holdings as of Dec. 31, 2018
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 48.1 | $257M | 98M | 2.63 | |
| Community Health Systems (CYH) | 14.5 | $78M | 28M | 2.82 | |
| Kkr & Co (KKR) | 5.7 | $30M | 1.5M | 19.63 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $28M | 27k | 1044.96 | |
| Hercules Technology Growth Capital (HTGC) | 4.3 | $23M | 2.1M | 11.05 | |
| Cloudera | 2.5 | $14M | 1.2M | 11.06 | |
| Avis Budget (CAR) | 2.2 | $12M | 530k | 22.48 | |
| Amazon (AMZN) | 1.7 | $9.0M | 6.0k | 1502.00 | |
| BlackRock | 1.6 | $8.7M | 22k | 392.82 | |
| Blackstone | 1.3 | $6.9M | 231k | 29.81 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $6.2M | 120k | 51.87 | |
| United Rentals (URI) | 1.0 | $5.5M | 53k | 102.54 | |
| Legg Mason | 1.0 | $5.2M | 202k | 25.51 | |
| Hortonworks | 0.8 | $4.5M | 311k | 14.42 | |
| Carter's (CRI) | 0.8 | $4.4M | 53k | 81.63 | |
| Kinder Morgan (KMI) | 0.8 | $4.0M | 260k | 15.38 | |
| Dollar General (DG) | 0.6 | $3.2M | 30k | 108.07 | |
| Targa Res Corp (TRGP) | 0.5 | $2.6M | 73k | 36.02 | |
| Tapestry (TPR) | 0.5 | $2.4M | 72k | 33.75 | |
| Enbridge (ENB) | 0.4 | $2.2M | 72k | 31.07 | |
| Beacon Roofing Supply (BECN) | 0.4 | $2.1M | 65k | 31.71 | |
| Dropbox Inc-class A (DBX) | 0.4 | $2.0M | 100k | 20.43 | |
| Health Care SPDR (XLV) | 0.4 | $1.9M | 23k | 86.51 | |
| Teladoc (TDOC) | 0.3 | $1.8M | 36k | 49.58 | |
| Crispr Therapeutics (CRSP) | 0.3 | $1.7M | 58k | 28.58 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 103k | 15.58 | |
| Western Digital (WDC) | 0.3 | $1.5M | 40k | 36.98 | |
| Greensky Inc Class A | 0.3 | $1.5M | 158k | 9.57 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.3M | 114k | 11.48 | |
| Ellie Mae | 0.2 | $1.3M | 20k | 62.85 | |
| Editas Medicine (EDIT) | 0.2 | $1.2M | 54k | 22.75 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $1.2M | 45k | 26.12 | |
| Instructure | 0.2 | $1.1M | 30k | 37.50 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 9.2k | 116.22 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.0M | 30k | 34.32 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $714k | 10k | 71.40 | |
| Cara Therapeutics (CARA) | 0.1 | $715k | 55k | 13.00 | |
| Intellia Therapeutics (NTLA) | 0.1 | $664k | 49k | 13.65 | |
| Laboratory Corp. of America Holdings | 0.1 | $586k | 4.6k | 126.40 | |
| Acorda Therapeutics | 0.1 | $404k | 26k | 15.56 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $402k | 35k | 11.40 | |
| Zogenix | 0.1 | $365k | 10k | 36.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $332k | 10k | 33.20 | |
| Icon (ICLR) | 0.1 | $323k | 2.5k | 129.25 | |
| Charles River Laboratories (CRL) | 0.1 | $250k | 2.2k | 113.28 | |
| Pra Health Sciences | 0.1 | $274k | 3.0k | 91.95 | |
| Syneos Health | 0.0 | $186k | 4.7k | 39.28 | |
| Medpace Hldgs (MEDP) | 0.0 | $87k | 1.6k | 53.11 | |
| Marinus Pharmaceuticals | 0.0 | $29k | 10k | 2.90 | |
| Axsome Therapeutics (AXSM) | 0.0 | $56k | 20k | 2.81 |
