Shanda Asset Management Holdings as of Sept. 30, 2019
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub Corp (LC) | 49.1 | $256M | 20M | 13.08 | |
| Community Health Systems (CYH) | 19.0 | $99M | 28M | 3.60 | |
| Hercules Technology Growth Capital (HTGC) | 9.0 | $47M | 3.5M | 13.37 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $32M | 26k | 1221.15 | |
| Kkr & Co (KKR) | 4.1 | $22M | 800k | 26.85 | |
| Amazon (AMZN) | 2.3 | $12M | 7.0k | 1736.00 | |
| Upwork (UPWK) | 1.6 | $8.3M | 626k | 13.31 | |
| Wayfair (W) | 1.1 | $5.6M | 50k | 112.12 | |
| Uber Technologies (UBER) | 1.0 | $5.4M | 178k | 30.47 | |
| Tesla Motors (TSLA) | 0.9 | $4.8M | 20k | 240.85 | |
| WisdomTree Investments (WT) | 0.8 | $4.2M | 800k | 5.22 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $3.8M | 50k | 76.20 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $2.8M | 60k | 46.63 | |
| Kohl's Corporation (KSS) | 0.5 | $2.5M | 50k | 49.66 | |
| Domino's Pizza (DPZ) | 0.5 | $2.4M | 10k | 244.60 | |
| Focus Finl Partners | 0.5 | $2.4M | 100k | 23.80 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.3M | 27k | 84.08 | |
| Activision Blizzard | 0.4 | $2.1M | 40k | 52.92 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.9M | 103k | 18.64 | |
| Noah Holdings (NOAH) | 0.3 | $1.5M | 50k | 29.20 | |
| Iqvia Holdings (IQV) | 0.3 | $1.4M | 9.2k | 149.39 | |
| Cloudera | 0.1 | $773k | 87k | 8.85 | |
| Pra Health Sciences | 0.1 | $494k | 5.0k | 99.20 | |
| Lyft (LYFT) | 0.1 | $408k | 10k | 40.80 | |
| Laboratory Corp. of America Holdings | 0.1 | $389k | 2.3k | 167.82 | |
| Icon (ICLR) | 0.1 | $368k | 2.5k | 147.26 | |
| Charles River Laboratories (CRL) | 0.1 | $292k | 2.2k | 132.31 |
