KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$53M |
| 2 |
Micron Technology
MU
|
$52.7M |
| 3 |
Halliburton
HAL
|
$44.4M |
| 4 |
WFT
Weatherford International plc
WFT
|
$34.5M |
| 5 |
HCA Healthcare
HCA
|
$30.2M |
Top Sells
| 1 |
Citigroup
C
|
$33.3M |
| 2 |
Fidelity National Financial
FNF
|
$23.6M |
| 3 |
McDonald's
MCD
|
$19.7M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$16.6M |
| 5 |
Home Depot
HD
|
$16M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.48B
| $19.3M | 0.74% | 622,961 +52,290 | +9% | +$1.62M |
|
27
Avis
CAR
$5.57B
| $19.1M | 0.73% | 320,000 -30,000 | -9% | -$1.79M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.73% | +257,000 | New | +$19.1M |
|
29
Estee Lauder
EL
$33B
| $18.9M | 0.73% | 255,000 -35,000 | -12% | -$2.6M |
|
30
Intercontinental Exchange
ICE
$101B
| $18.9M | 0.72% | 100,000 -75,000 | -43% | -$14.2M |
|
31
Patterson-UTI
PTEN
$2.24B
| $18.2M | 0.7% | 520,000 -130,000 | -20% | -$4.54M |
|
32
KeyCorp
KEY
$21.2B
| $17.9M | 0.69% | +1,250,000 | New | +$17.9M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.68% | +322,000 | New | +$17.8M |
|
34
Radian Group
RDN
$4.72B
| $17.7M | 0.68% | +1,192,000 | New | +$17.7M |
|
35
Hain Celestial
HAIN
$162M
| $17.2M | 0.66% | 193,579 +33,566 | +21% | +$2.98M |
|
36
Dollar Tree
DLTR
$22.8B
| $17M | 0.65% | +311,685 | New | +$17M |
|
37
Akamai
AKAM
$11.3B
| $16.5M | 0.63% | +270,000 | New | +$16.5M |
|
|
MEG
38
DELISTED
Media General, Inc
MEG
| $16.4M | 0.63% | 800,823 | – | – |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $16.4M | 0.63% | 500,000 -400,000 | -44% | -$13.1M |
|
40
Xoma
XOMA
$392M
| $16.3M | 0.62% | 3,548,313 +151,400 | +4% | +$693K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $15.6M | 0.6% | 235,000 -225,000 | -49% | -$14.9M |
|
42
Bloomin' Brands
BLMN
$625M
| $15.5M | 0.6% | 692,641 +622,641 | +889% | +$14M |
|
43
Nabors Industries
NBR
$543M
| $14.7M | 0.56% | 500,000 -100,000 | -17% | -$2.94M |
|
44
Genworth Financial
GNW
$3.52B
| $13.9M | 0.53% | 800,000 +300,000 | +60% | +$5.22M |
|
|
KIN
45
DELISTED
Kindred Biosciences, Inc.
KIN
| $13.9M | 0.53% | 744,503 +204,853 | +38% | +$3.82M |
|
46
Methanex
MEOH
$2.75B
| $13.6M | 0.52% | +220,000 | New | +$13.6M |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $13.4M | 0.51% | +440,000 | New | +$13.4M |
|
48
AB InBev
BUD
$122B
| $13.2M | 0.51% | 115,000 +90,000 | +360% | +$10.3M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.5% | +285,000 | New | +$13.1M |
|
50
Macy's
M
$3.59B
| $13.1M | 0.5% | +225,000 | New | +$13.1M |
|