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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+16.38%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.87B
AUM Growth
+$325M
(+21%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
189
New
41
Increased
44
Reduced
32
Closed
47
Top Buys
| 1 |
Visteon
VC
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Tyson Foods
TSN
|
+$56.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$49.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$49.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$99.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPX
26
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $21.1M | 1.12% |
401,200
-22,679
| -5% | -$666K |
|
|
FLXN
27
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.9M | 1.12% |
1,037,489
+464,132
| +81% | +$8.41M |
|
28
Louisiana-Pacific
LPX
$5.27B
| $20.7M | 1.1% |
1,249,300
+891,300
| +249% | +$13.3M |
|
|
SLXP
29
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.6M | 1.1% |
179,600
-12,100
| -6% | -$1.47M |
|
30
Medtronic
MDT
$102B
| $19M | 1.01% |
+263,175
| New | +$18.3M |
|
|
BLUE
31
DELISTED
bluebird bio
BLUE
| $17.3M | 0.92% |
14,560
-1,420
| -9% | -$949K |
|
|
AMAG
32
DELISTED
AMAG Pharmaceuticals
AMAG
| $17.2M | 0.92% |
+418,033
| New | +$15.1M |
|
33
Brinker International
EAT
$7.95B
| $16.8M | 0.89% |
285,887
-274,113
| -49% | -$14.9M |
|
34
AB InBev
BUD
$153B
| $15.6M | 0.83% |
138,750
+34,700
| +33% | +$3.84M |
|
35
Owens Corning
OC
$11.5B
| $15.2M | 0.81% |
+425,000
| New | +$14.1M |
|
|
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
| $15.2M | 0.81% |
+10,642
| New | +$14M |
|
37
Vulcan Materials
VMC
$37.9B
| $14.8M | 0.79% |
225,000
-25,000
| -10% | -$1.58M |
|
|
ARAV
38
DELISTED
Aravive, Inc. Common Stock
ARAV
| $14.5M | 0.77% |
107,358
+15,063
| +16% | +$1.76M |
|
|
GIMO
39
DELISTED
Gigamon Inc.
GIMO
| $14.4M | 0.77% |
814,786
+231,396
| +40% | +$3.26M |
|
40
Edgewell Personal Care
EPC
$1.26B
| $14.3M | 0.76% |
149,874
-43,168
| -22% | -$3.97M |
|
41
Lam Research
LRCX
$433B
| $14.2M | 0.76% |
1,790,000
-1,760,000
| -50% | -$13.6M |
|
42
American Airlines Group
AAL
$10.4B
| $14.1M | 0.75% |
695,000
+245,000
| +54% | +$10.6M |
|
|
OPLN
43
Openlane
OPLN
$4.27B
| $13.9M | 0.74% |
+1,056,800
| New | +$12.8M |
|
44
Spectrum Brands
SPB
$1.93B
| $13.7M | 0.73% |
143,669
-12,000
| -8% | -$1.09M |
|
45
Emergent Biosolutions
EBS
$387M
| $12.8M | 0.68% |
469,975
+62,975
| +15% | +$1.5M |
|
|
ZLTQ
46
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.1M | 0.65% |
433,675
+140,000
| +48% | +$3.65M |
|
|
AXON
47
Axon Enterprise
AXON
$44.1B
| $11.7M | 0.62% |
+441,500
| New | +$8.71M |
|
48
MGIC Investment
MTG
$6.04B
| $11.7M | 0.62% |
1,250,000
-1,250,000
| -50% | -$11M |
|
49
Tower Semiconductor
TSEM
$28.9B
| $11.3M | 0.6% |
845,000
+225,000
| +36% | +$2.52M |
|
50
Knowles
KN
$3.15B
| $10.6M | 0.57% |
+450,000
| New | +$9.31M |
|
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