Shanda Payment Holdings as of June 30, 2015
Portfolio Holdings for Shanda Payment Holdings
Shanda Payment Holdings holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| 28.2 | $62M | 115k | 540.04 | ||
| International Business Machines (IBM) | 15.8 | $35M | 215k | 162.66 | |
| Advanced Micro Devices (AMD) | 6.7 | $15M | 6.1M | 2.40 | |
| Cisco Systems (CSCO) | 6.2 | $14M | 503k | 27.46 | |
| SEI Investments Company (SEIC) | 4.4 | $9.8M | 200k | 49.03 | |
| Oracle Corporation (ORCL) | 4.1 | $9.1M | 226k | 40.30 | |
| McKesson Corporation (MCK) | 4.1 | $9.0M | 40k | 224.80 | |
| Franklin Resources (BEN) | 4.0 | $8.9M | 181k | 49.03 | |
| Medtronic (MDT) | 2.9 | $6.3M | 85k | 74.11 | |
| VMware | 2.4 | $5.2M | 61k | 85.74 | |
| HSBC Holdings (HSBC) | 2.2 | $4.8M | 106k | 44.81 | |
| Waddell & Reed Financial | 2.1 | $4.7M | 100k | 47.32 | |
| Gilead Sciences (GILD) | 1.9 | $4.2M | 36k | 117.07 | |
| Yamana Gold | 1.8 | $4.1M | 1.4M | 3.00 | |
| American Express Company (AXP) | 1.7 | $3.8M | 48k | 77.73 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.7M | 35k | 104.87 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.4M | 40k | 84.45 | |
| Carlyle Group | 1.4 | $3.1M | 109k | 28.15 | |
| Lexicon Pharmaceuticals | 1.4 | $3.0M | 371k | 8.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 40k | 70.92 | |
| Visa (V) | 1.1 | $2.4M | 36k | 67.14 | |
| MasterCard Incorporated (MA) | 1.0 | $2.2M | 24k | 93.50 | |
| Lazard Ltd-cl A shs a | 0.9 | $2.1M | 37k | 56.24 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 10k | 142.40 | |
| Assured Guaranty (AGO) | 0.5 | $1.2M | 50k | 24.00 |
