Shanda Asset Management Holdings as of Dec. 31, 2019
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub Corp (LC) | 48.0 | $247M | 20M | 12.62 | |
| Community Health Systems (CYH) | 15.5 | $80M | 28M | 2.90 | |
| Hercules Technology Growth Capital (HTGC) | 9.6 | $49M | 3.5M | 14.02 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $38M | 28k | 1339.39 | |
| Kkr & Co (KKR) | 4.5 | $23M | 800k | 29.17 | |
| Amazon (AMZN) | 2.5 | $13M | 7.0k | 1847.78 | |
| Facebook Inc cl a (META) | 2.0 | $10M | 50k | 205.26 | |
| Wayfair (W) | 1.8 | $9.0M | 100k | 90.38 | |
| Uber Technologies (UBER) | 1.5 | $7.7M | 258k | 29.74 | |
| Apple (AAPL) | 1.1 | $5.9M | 20k | 293.65 | |
| Tesla Motors (TSLA) | 0.8 | $4.2M | 10k | 418.30 | |
| 0.8 | $4.2M | 130k | 32.05 | ||
| WisdomTree Investments (WT) | 0.8 | $3.9M | 800k | 4.84 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $3.4M | 50k | 68.04 | |
| Focus Finl Partners | 0.6 | $2.9M | 100k | 29.47 | |
| Kohl's Corporation (KSS) | 0.5 | $2.5M | 50k | 50.96 | |
| Activision Blizzard | 0.5 | $2.4M | 40k | 59.42 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.3M | 27k | 84.07 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.9M | 103k | 18.65 | |
| Iqvia Holdings (IQV) | 0.3 | $1.4M | 9.2k | 154.49 | |
| Pra Health Sciences | 0.1 | $554k | 5.0k | 111.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $533k | 8.3k | 64.22 | |
| Chubb (CB) | 0.1 | $514k | 3.3k | 155.76 | |
| Laboratory Corp. of America Holdings | 0.1 | $392k | 2.3k | 169.11 | |
| Icon (ICLR) | 0.1 | $430k | 2.5k | 172.07 | |
| Lyft (LYFT) | 0.1 | $430k | 10k | 43.00 | |
| Charles River Laboratories (CRL) | 0.1 | $337k | 2.2k | 152.70 |
