Shanda Asset Management Holdings as of June 30, 2020
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.4 | $104M | 537k | 193.17 | |
| Lockheed Martin Corporation (LMT) | 7.7 | $85M | 234k | 364.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $85M | 60k | 1418.05 | |
| Amazon (AMZN) | 7.5 | $83M | 30k | 2758.83 | |
| Community Health Systems (CYH) | 7.5 | $83M | 28M | 3.01 | |
| BlackRock (BLK) | 6.9 | $76M | 140k | 544.09 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $56M | 600k | 94.06 | |
| Blackstone Group Com Cl A (BX) | 4.1 | $45M | 800k | 56.66 | |
| Hercules Technology Growth Capital (HTGC) | 3.8 | $42M | 4.0M | 10.47 | |
| Mastercard Cl A (MA) | 3.5 | $38M | 130k | 295.70 | |
| Apple (AAPL) | 3.3 | $37M | 101k | 364.80 | |
| Facebook Cl A (META) | 3.1 | $34M | 150k | 227.07 | |
| Disney Walt Com Disney (DIS) | 3.0 | $34M | 300k | 111.51 | |
| Uber Technologies (UBER) | 2.8 | $31M | 1.0M | 31.08 | |
| Zoom Video Communications In Cl A (ZM) | 2.7 | $30M | 120k | 253.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $29M | 514k | 56.77 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.2 | $25M | 80k | 308.36 | |
| Boeing Company Call Option (BA) | 1.7 | $18M | 100k | 183.30 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 100k | 123.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $11M | 30k | 368.03 | |
| Tesla Motors (TSLA) | 1.0 | $11M | 10k | 1079.80 | |
| Waste Management Call Option (WM) | 1.0 | $11M | 100k | 105.91 | |
| Wal-Mart Stores Call Option (WMT) | 0.8 | $9.2M | 77k | 119.78 | |
| Netflix Call Option (NFLX) | 0.8 | $9.1M | 20k | 455.05 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.7 | $8.0M | 80k | 100.08 | |
| AvalonBay Communities (AVB) | 0.7 | $7.7M | 50k | 154.64 | |
| United Parcel Service CL B (UPS) | 0.5 | $5.6M | 50k | 111.18 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.5M | 18k | 307.42 | |
| Gilead Sciences (GILD) | 0.5 | $5.1M | 67k | 76.93 | |
| Shopify Cl A (SHOP) | 0.4 | $4.9M | 5.2k | 949.23 | |
| Medpace Hldgs (MEDP) | 0.4 | $4.0M | 44k | 93.03 | |
| MercadoLibre (MELI) | 0.4 | $4.0M | 4.1k | 985.85 | |
| Chewy Cl A (CHWY) | 0.4 | $4.0M | 90k | 44.69 | |
| Moderna (MRNA) | 0.3 | $3.9M | 60k | 64.22 | |
| Wayfair Cl A (W) | 0.3 | $3.9M | 20k | 197.59 | |
| Iqvia Holdings (IQV) | 0.3 | $3.8M | 27k | 141.88 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 20k | 174.25 | |
| Charles River Laboratories (CRL) | 0.3 | $3.5M | 20k | 174.36 | |
| Pfizer (PFE) | 0.3 | $3.3M | 100k | 32.70 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.7M | 67k | 40.78 | |
| Icon SHS (ICLR) | 0.2 | $2.5M | 15k | 168.49 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $2.1M | 124k | 17.27 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 21k | 98.19 | |
| Sea Sponsored Ads (SE) | 0.2 | $2.0M | 19k | 107.25 | |
| Essex Property Trust (ESS) | 0.2 | $1.9M | 8.4k | 229.17 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 13k | 149.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 14k | 140.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 30k | 61.63 | |
| L3harris Technologies (LHX) | 0.2 | $1.7M | 10k | 169.70 | |
| Mid-America Apartment (MAA) | 0.2 | $1.7M | 15k | 114.66 | |
| Udr (UDR) | 0.1 | $1.4M | 38k | 37.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.4M | 24k | 58.82 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.2M | 13k | 91.18 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.33 | |
| Pra Health Sciences | 0.1 | $851k | 8.7k | 97.27 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $646k | 3.9k | 166.02 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $545k | 37k | 14.56 | |
| ImmunoGen | 0.0 | $533k | 116k | 4.60 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $532k | 63k | 8.39 | |
| Retrophin | 0.0 | $517k | 25k | 20.40 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $494k | 33k | 14.83 | |
| Cel Sci Corp Com Par New (CVM) | 0.0 | $492k | 33k | 14.91 | |
| Kala Pharmaceuticals | 0.0 | $491k | 47k | 10.51 | |
| Provention Bio | 0.0 | $485k | 34k | 14.12 | |
| Clovis Oncology | 0.0 | $479k | 71k | 6.76 | |
| Cara Therapeutics (CARA) | 0.0 | $474k | 28k | 17.10 | |
| Aprea Therapeutics | 0.0 | $460k | 12k | 38.78 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $448k | 20k | 22.36 | |
| Ovid Therapeutics (OVID) | 0.0 | $377k | 51k | 7.38 | |
| Iveric Bio | 0.0 | $352k | 69k | 5.10 | |
| Verastem | 0.0 | $298k | 173k | 1.72 | |
| Oyster Point Pharma | 0.0 | $276k | 9.6k | 28.87 | |
| Ardelyx (ARDX) | 0.0 | $263k | 38k | 6.93 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $258k | 23k | 11.22 | |
| Obseva Sa | 0.0 | $239k | 41k | 5.90 | |
| Pluristem Therapeutics Com New | 0.0 | $209k | 24k | 8.86 | |
| Aveo Pharmaceuticals Com New | 0.0 | $147k | 29k | 5.14 | |
| Minerva Neurosciences | 0.0 | $147k | 41k | 3.62 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.0 | $140k | 31k | 4.59 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $129k | 31k | 4.16 | |
| Inflarx Nv (IFRX) | 0.0 | $129k | 28k | 4.61 | |
| Onconova Therapeutics Com Par | 0.0 | $109k | 192k | 0.57 | |
| Nabriva Therapeutics SHS | 0.0 | $103k | 152k | 0.68 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $98k | 26k | 3.77 | |
| Aim Immunotech (AIM) | 0.0 | $72k | 29k | 2.48 | |
| Diffusion Pharmaceuticals In Com Par | 0.0 | $59k | 61k | 0.97 |
