Shanda Asset Management Holdings as of March 31, 2017
Portfolio Holdings for Shanda Asset Management Holdings
Shanda Asset Management Holdings holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Lendingclub | 46.2 | $317M | 58M | 5.49 | |
Community Health Systems (CYH) | 20.2 | $139M | 16M | 8.87 | |
KKR & Co | 12.3 | $84M | 4.6M | 18.23 | |
Valeant Pharmaceuticals Int | 3.7 | $25M | 2.3M | 11.03 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 20k | 847.80 | |
WisdomTree Investments (WT) | 2.4 | $17M | 1.8M | 9.08 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $12M | 100k | 120.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $11M | 100k | 108.95 | |
1.5 | $11M | 700k | 14.95 | ||
Eqt Midstream Partners | 0.9 | $6.3M | 82k | 76.90 | |
General Electric Company | 0.9 | $6.0M | 200k | 29.80 | |
Kinder Morgan (KMI) | 0.7 | $4.5M | 209k | 21.74 | |
Synaptics, Incorporated (SYNA) | 0.7 | $4.5M | 90k | 49.51 | |
Gnc Holdings Inc Cl A | 0.6 | $4.1M | 551k | 7.36 | |
Targa Res Corp (TRGP) | 0.5 | $3.2M | 54k | 59.90 | |
Buckeye Partners | 0.5 | $3.2M | 46k | 68.56 | |
TC Pipelines | 0.5 | $3.1M | 52k | 59.66 | |
Rice Energy | 0.4 | $2.6M | 111k | 23.70 | |
Etsy (ETSY) | 0.3 | $2.1M | 200k | 10.63 | |
Enbridge (ENB) | 0.3 | $2.1M | 49k | 41.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 82.03 | |
Range Resources (RRC) | 0.2 | $1.7M | 58k | 29.09 | |
T. Rowe Price (TROW) | 0.2 | $1.4M | 20k | 68.15 | |
Care Cap Properties | 0.2 | $1.3M | 50k | 26.88 | |
EOG Resources (EOG) | 0.2 | $1.2M | 12k | 97.58 | |
Pdc Energy | 0.1 | $1.1M | 17k | 62.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $895k | 37k | 23.92 | |
WebMD Health | 0.1 | $527k | 10k | 52.70 | |
Whiting Petroleum Corporation | 0.1 | $473k | 50k | 9.46 | |
Neurocrine Biosciences (NBIX) | 0.1 | $433k | 10k | 43.30 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $313k | 10k | 31.30 | |
Acorda Therapeutics | 0.0 | $210k | 10k | 21.00 | |
Zogenix | 0.0 | $109k | 10k | 10.90 | |
Marinus Pharmaceuticals | 0.0 | $18k | 10k | 1.80 |