Shanda Asset Management Holdings as of Dec. 31, 2016
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 28 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Lendingclub | 54.3 | $303M | 58M | 5.25 | |
| Community Health Systems (CYH) | 15.7 | $87M | 16M | 5.59 | |
| KKR & Co | 12.7 | $71M | 4.6M | 15.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $16M | 20k | 792.45 | |
| WisdomTree Investments (WT) | 2.5 | $14M | 1.2M | 11.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $12M | 100k | 119.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $11M | 100k | 108.18 | |
| International Business Machines (IBM) | 1.5 | $8.3M | 50k | 166.00 | |
| Eqt Midstream Partners | 0.8 | $4.4M | 57k | 76.69 | |
| Kinder Morgan (KMI) | 0.8 | $4.3M | 209k | 20.71 | |
| Spectra Energy | 0.7 | $4.1M | 100k | 41.09 | |
| Buckeye Partners | 0.6 | $3.0M | 46k | 66.17 | |
| TC Pipelines | 0.6 | $3.1M | 52k | 58.85 | |
| Targa Res Corp (TRGP) | 0.5 | $3.0M | 54k | 56.08 | |
| Rice Energy | 0.4 | $2.4M | 111k | 21.35 | |
| Range Resources (RRC) | 0.4 | $2.0M | 58k | 34.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 22k | 90.25 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.3M | 40k | 33.10 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 12k | 101.11 | |
| Pdc Energy | 0.2 | $1.2M | 17k | 72.57 | |
| Care Cap Properties | 0.2 | $1.3M | 50k | 25.00 | |
| Kindred Healthcare | 0.2 | $942k | 120k | 7.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $874k | 37k | 23.36 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $387k | 10k | 38.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $253k | 10k | 25.30 | |
| Acorda Therapeutics | 0.0 | $188k | 10k | 18.80 | |
| Zogenix | 0.0 | $122k | 10k | 12.20 | |
| Marinus Pharmaceuticals | 0.0 | $10k | 10k | 1.00 |
