Shanda Asset Management Holdings as of March 31, 2020
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 21.2 | $92M | 28M | 3.34 | |
| Alphabet Inc Class A cs (GOOGL) | 13.4 | $58M | 50k | 1161.96 | |
| Hercules Technology Growth Capital (HTGC) | 9.7 | $42M | 5.5M | 7.64 | |
| Amazon (AMZN) | 6.3 | $27M | 14k | 1949.71 | |
| Lockheed Martin Corporation (LMT) | 5.5 | $24M | 70k | 338.96 | |
| BlackRock | 5.1 | $22M | 50k | 439.98 | |
| Apple (AAPL) | 4.2 | $18M | 71k | 254.29 | |
| Uber Technologies (UBER) | 4.1 | $18M | 637k | 27.92 | |
| Facebook Inc cl a (META) | 3.9 | $17M | 100k | 166.80 | |
| Wayfair (W) | 3.7 | $16M | 300k | 53.44 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $16M | 177k | 90.03 | |
| MasterCard Incorporated (MA) | 3.3 | $15M | 60k | 241.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.3 | $10M | 91k | 111.02 | |
| Gilead Sciences (GILD) | 1.7 | $7.5M | 100k | 74.76 | |
| Pfizer (PFE) | 1.5 | $6.5M | 200k | 32.64 | |
| Boeing Company (BA) | 1.4 | $6.0M | 40k | 149.13 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.4 | $5.9M | 250k | 23.48 | |
| Walt Disney Company (DIS) | 1.2 | $5.3M | 55k | 96.61 | |
| Visa (V) | 1.1 | $4.8M | 30k | 161.13 | |
| Intuit (INTU) | 1.1 | $4.6M | 20k | 230.00 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $4.4M | 30k | 146.13 | |
| Medpace Hldgs (MEDP) | 0.7 | $3.2M | 44k | 73.38 | |
| Iqvia Holdings (IQV) | 0.7 | $2.9M | 27k | 107.88 | |
| Charles River Laboratories (CRL) | 0.6 | $2.5M | 20k | 126.23 | |
| Icon (ICLR) | 0.5 | $2.0M | 15k | 135.98 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | 103k | 10.78 | |
| Ishares Msci Japan (EWJ) | 0.2 | $988k | 20k | 49.40 | |
| Pra Health Sciences | 0.2 | $727k | 8.7k | 83.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $492k | 3.9k | 126.45 |
