KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+13.42%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.87B
AUM Growth
+$1.87B
(+21%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
189
New
41
Increased
46
Reduced
31
Closed
47
Top Buys
| 1 |
Visteon
VC
|
$95.5M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$57M |
| 4 |
Tyson Foods
TSN
|
$55.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104M |
| 2 |
WFT
Weatherford International plc
WFT
|
$54.3M |
| 3 |
Lowe's Companies
LOW
|
$38.3M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
Cemex
CX
|
$25.5M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPX
26
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $21.1M | 0.92% |
401,200
-22,679
| -5% | -$1.19M |
|
|
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.9M | 0.91% |
1,037,489
+464,132
| +81% | +$9.37M |
|
28
Louisiana-Pacific
LPX
$6.48B
| $20.7M | 0.9% |
1,249,300
+891,300
| +249% | +$14.8M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.6M | 0.9% |
179,600
-12,100
| -6% | -$1.39M |
|
30
Medtronic
MDT
$118B
| $19M | 0.83% |
+263,175
| New | +$19M |
|
|
BLUE
31
DELISTED
bluebird bio
BLUE
| $17.3M | 0.75% |
188,600
-18,400
| -9% | -$1.69M |
|
|
AMAG
32
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17.2M | 0.75% |
+418,033
| New | +$17.2M |
|
33
Brinker International
EAT
$7.08B
| $16.8M | 0.73% |
285,887
-274,113
| -49% | -$16.1M |
|
34
AB InBev
BUD
$116B
| $15.6M | 0.68% |
138,750
+34,700
| +33% | +$3.9M |
|
35
Owens Corning
OC
$12.4B
| $15.2M | 0.66% |
+425,000
| New | +$15.2M |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $15.2M | 0.66% |
+516,600
| New | +$15.2M |
|
37
Vulcan Materials
VMC
$38.1B
| $14.8M | 0.64% |
225,000
-25,000
| -10% | -$1.64M |
|
|
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
| $14.5M | 0.63% |
644,150
+90,381
| +16% | +$2.03M |
|
|
GIMO
39
DELISTED
Gigamon Inc.
GIMO
| $14.4M | 0.63% |
814,786
+231,396
| +40% | +$4.1M |
|
40
Edgewell Personal Care
EPC
$1.1B
| $14.3M | 0.62% |
111,100
-32,000
| -22% | -$4.11M |
|
41
Lam Research
LRCX
$124B
| $14.2M | 0.62% |
179,000
-176,000
| -50% | -$14M |
|
42
American Airlines Group
AAL
$8.87B
| $14.1M | 0.61% |
695,000
+245,000
| +54% | +$4.96M |
|
43
Openlane
KAR
$3.05B
| $13.9M | 0.6% |
+400,000
| New | +$13.9M |
|
44
Spectrum Brands
SPB
$1.32B
| $13.7M | 0.6% |
143,669
-12,000
| -8% | -$1.15M |
|
45
Emergent Biosolutions
EBS
$418M
| $12.8M | 0.56% |
469,975
+62,975
| +15% | +$1.71M |
|
|
ZLTQ
46
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.1M | 0.53% |
433,675
+140,000
| +48% | +$3.91M |
|
47
Axon Enterprise
AXON
$56.9B
| $11.7M | 0.51% |
+441,500
| New | +$11.7M |
|
48
MGIC Investment
MTG
$6.47B
| $11.7M | 0.51% |
1,250,000
-1,250,000
| -50% | -$11.7M |
|
49
Tower Semiconductor
TSEM
$6.96B
| $11.3M | 0.49% |
845,000
+225,000
| +36% | +$3M |
|
50
Knowles
KN
$1.8B
| $10.6M | 0.46% |
+450,000
| New | +$10.6M |
|