Shanda Asset Management Holdings as of March 31, 2019
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 48.9 | $302M | 98M | 3.09 | |
| Community Health Systems (CYH) | 16.6 | $103M | 28M | 3.73 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $37M | 31k | 1176.88 | |
| Kkr & Co (KKR) | 5.1 | $32M | 1.4M | 23.49 | |
| Hercules Technology Growth Capital (HTGC) | 4.9 | $30M | 2.4M | 12.66 | |
| Cloudera | 4.8 | $30M | 2.7M | 10.94 | |
| Amazon (AMZN) | 2.3 | $14M | 8.0k | 1780.75 | |
| Blackstone | 1.5 | $9.1M | 261k | 34.97 | |
| United Rentals (URI) | 1.2 | $7.7M | 68k | 114.26 | |
| BlackRock | 0.7 | $4.3M | 10k | 427.40 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $3.9M | 60k | 64.90 | |
| Domino's Pizza (DPZ) | 0.6 | $3.6M | 14k | 258.08 | |
| Legg Mason | 0.4 | $2.7M | 100k | 27.37 | |
| Editas Medicine (EDIT) | 0.4 | $2.5M | 104k | 24.45 | |
| Dollar General (DG) | 0.4 | $2.4M | 20k | 119.30 | |
| Tapestry (TPR) | 0.4 | $2.3M | 72k | 32.48 | |
| Crispr Therapeutics (CRSP) | 0.3 | $2.1M | 58k | 35.71 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 23k | 91.76 | |
| Targa Res Corp (TRGP) | 0.3 | $2.0M | 49k | 41.54 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.8M | 103k | 17.14 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 87k | 20.01 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.6M | 27k | 58.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 5.0k | 300.20 | |
| Instructure | 0.2 | $1.4M | 30k | 47.13 | |
| Iqvia Holdings (IQV) | 0.2 | $1.3M | 9.2k | 143.86 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 5.0k | 236.40 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.1M | 114k | 9.54 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $1.1M | 30k | 37.65 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 20k | 55.60 | |
| Cara Therapeutics (CARA) | 0.2 | $1.1M | 55k | 19.62 | |
| Carter's (CRI) | 0.2 | $1.0M | 10k | 100.80 | |
| Beacon Roofing Supply (BECN) | 0.2 | $965k | 30k | 32.17 | |
| Activision Blizzard | 0.1 | $911k | 20k | 45.55 | |
| Nordstrom (JWN) | 0.1 | $888k | 20k | 44.40 | |
| Enbridge (ENB) | 0.1 | $867k | 24k | 36.28 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $881k | 10k | 88.10 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $824k | 45k | 18.40 | |
| Intellia Therapeutics (NTLA) | 0.1 | $831k | 49k | 17.08 | |
| Pra Health Sciences | 0.1 | $549k | 5.0k | 110.24 | |
| Zogenix | 0.1 | $550k | 10k | 55.00 | |
| Upwork (UPWK) | 0.1 | $479k | 25k | 19.16 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $430k | 35k | 12.19 | |
| Laboratory Corp. of America Holdings | 0.1 | $355k | 2.3k | 153.15 | |
| Acorda Therapeutics | 0.1 | $345k | 26k | 13.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $350k | 10k | 35.00 | |
| Icon (ICLR) | 0.1 | $341k | 2.5k | 136.45 | |
| Charles River Laboratories (CRL) | 0.1 | $321k | 2.2k | 145.45 | |
| Axsome Therapeutics (AXSM) | 0.1 | $284k | 20k | 14.23 | |
| Marinus Pharmaceuticals | 0.0 | $42k | 10k | 4.20 |
