KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+8.91%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.44B
AUM Growth
+$20.4M
(+1.4%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
223
New
63
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Home Depot
HD
|
$61.7M |
| 2 |
Citigroup
C
|
$30.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.8M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$33.7M |
| 2 |
Canadian Solar
CSIQ
|
$29.8M |
| 3 |
ADT
ADT CORP
ADT
|
$29.3M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.43B
| $17M | 0.87% |
350,000
-210,000
| -38% | -$10.2M |
|
27
Coca-Cola Europacific Partners
CCEP
$39.6B
| $16.5M | 0.84% |
345,000
+175,000
| +103% | +$8.36M |
|
28
Synaptics
SYNA
$2.6B
| $15.8M | 0.8% |
+262,500
| New | +$15.8M |
|
29
United Airlines
UAL
$34.8B
| $15.3M | 0.78% |
342,800
-329,200
| -49% | -$14.7M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.76% |
265,000
+25,000
| +10% | +$1.4M |
|
|
QLIK
31
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.8M | 0.76% |
+558,000
| New | +$14.8M |
|
32
Nabors Industries
NBR
$531M
| $14.8M | 0.76% |
12,000
+1,000
| +9% | +$1.23M |
|
33
Hain Celestial
HAIN
$163M
| $14.6M | 0.75% |
320,026
+260,026
| +433% | +$11.9M |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $14.4M | 0.74% |
800,823
| – | – |
|
35
Teradata
TDC
$1.92B
| $13.5M | 0.69% |
+275,000
| New | +$13.5M |
|
36
Check Point Software Technologies
CHKP
$20.4B
| $13.5M | 0.69% |
200,000
| – | – |
|
37
Starbucks
SBUX
$99.1B
| $13.2M | 0.67% |
360,000
-109,554
| -23% | -$4.02M |
|
38
Range Resources
RRC
$8.19B
| $13M | 0.66% |
+156,800
| New | +$13M |
|
|
ASPX
39
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.4M | 0.63% |
+401,733
| New | +$12.4M |
|
40
Eagle Materials
EXP
$7.37B
| $12M | 0.61% |
135,000
-55,000
| -29% | -$4.88M |
|
41
Halliburton
HAL
$18.8B
| $11.8M | 0.6% |
200,000
+50,000
| +33% | +$2.94M |
|
42
Great Elm Group
GEG
$87M
| $11.5M | 0.59% |
442,946
+8,334
| +2% | +$216K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $10.9M | 0.56% |
339,800
-432,400
| -56% | -$13.9M |
|
|
GDP
44
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.8M | 0.55% |
680,000
-70,000
| -9% | -$1.11M |
|
45
Fate Therapeutics
FATE
$112M
| $10.5M | 0.54% |
1,113,475
+251,673
| +29% | +$2.38M |
|
46
Abercrombie & Fitch
ANF
$4.39B
| $10.4M | 0.53% |
+269,000
| New | +$10.4M |
|
|
KIN
47
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.96M | 0.51% |
539,650
-60,350
| -10% | -$1.11M |
|
48
Ralph Lauren
RL
$19B
| $9.66M | 0.49% |
+60,000
| New | +$9.66M |
|
49
lululemon athletica
LULU
$24.1B
| $9.44M | 0.48% |
179,613
-19,387
| -10% | -$1.02M |
|
50
Genworth Financial
GNW
$3.52B
| $8.87M | 0.45% |
+500,000
| New | +$8.87M |
|