KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.68%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
227
New
62
Increased
27
Reduced
35
Closed
62
Top Buys
| 1 |
Delta Air Lines
DAL
|
$34.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21M |
| 3 |
SINA
Sina Corp
SINA
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
Dollar General
DG
|
$17.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.1M |
| 2 |
Home Depot
HD
|
$25.6M |
| 3 |
Perrigo
PRGO
|
$23.8M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.67% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.27B
| $14.7M | 0.67% |
190,000
+35,000
| +23% | +$2.71M |
|
27
Macy's
M
$4.36B
| $14.7M | 0.67% |
275,000
-200,304
| -42% | -$10.7M |
|
28
F5
FFIV
$17.8B
| $14.5M | 0.67% |
160,000
-60,000
| -27% | -$5.45M |
|
|
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14M | 0.64% |
625,000
+64,400
| +11% | +$1.45M |
|
30
Xoma
XOMA
$421M
| $13.6M | 0.62% |
101,438
+33,923
| +50% | +$4.56M |
|
31
Cheniere Energy
CQP
$26B
| $13.5M | 0.62% |
+313,000
| New | +$13.5M |
|
32
Vulcan Materials
VMC
$38.1B
| $13.1M | 0.6% |
220,000
-30,000
| -12% | -$1.78M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 0.59% |
+240,000
| New | +$12.9M |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $12.9M | 0.59% |
+200,000
| New | +$12.9M |
|
35
Vanda Pharmaceuticals
VNDA
$279M
| $12.9M | 0.59% |
1,039,350
+190,700
| +22% | +$2.36M |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.59% |
350,000
+50,000
| +17% | +$1.84M |
|
|
GDP
37
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.8M | 0.58% |
750,000
+80,000
| +12% | +$1.36M |
|
38
Anywhere Real Estate
HOUS
$670M
| $12.4M | 0.57% |
250,000
+150,000
| +150% | +$7.42M |
|
39
lululemon athletica
LULU
$23.8B
| $11.7M | 0.54% |
199,000
+111,000
| +126% | +$6.55M |
|
40
Newell Brands
NWL
$2.64B
| $11.7M | 0.54% |
362,000
-108,700
| -23% | -$3.52M |
|
41
Gilead Sciences
GILD
$140B
| $11.6M | 0.53% |
154,490
+96,690
| +167% | +$7.26M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.52% |
1,499,279
+325,551
| +28% | +$2.48M |
|
|
ARG
43
DELISTED
AIRGAS INC
ARG
| $11.2M | 0.51% |
+100,000
| New | +$11.2M |
|
44
Emergent Biosolutions
EBS
$418M
| $10.9M | 0.5% |
476,200
-235,929
| -33% | -$5.42M |
|
45
Procter & Gamble
PG
$370B
| $10.7M | 0.49% |
+132,000
| New | +$10.7M |
|
46
AB InBev
BUD
$116B
| $10.7M | 0.49% |
100,800
+30,800
| +44% | +$3.28M |
|
47
Constellium
CSTM
$1.93B
| $10.5M | 0.48% |
+450,000
| New | +$10.5M |
|
|
JAH
48
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 0.48% |
253,800
+171,300
| +208% | +$7.01M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $10.3M | 0.47% |
+115,000
| New | +$10.3M |
|
50
Navigator Holdings
NVGS
$1.07B
| $9.97M | 0.46% |
+370,000
| New | +$9.97M |
|