KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.61%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
186
New
41
Increased
31
Reduced
39
Closed
45
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$25.6M |
| 2 |
Target
TGT
|
$25.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$21.4M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$64.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61.7M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.3M |
| 5 |
CDW
CDW
|
$33.9M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Consumer Staples | 11.5% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $20M | 0.85% |
+270,460
| New | +$20M |
|
27
Palo Alto Networks
PANW
$128B
| $19.9M | 0.84% |
136,261
-176,039
| -56% | -$25.7M |
|
|
GIMO
28
DELISTED
Gigamon Inc.
GIMO
| $19.4M | 0.82% |
914,586
+99,800
| +12% | +$2.12M |
|
|
ZLTQ
29
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $18.7M | 0.79% |
605,237
+171,562
| +40% | +$5.29M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| $18.3M | 0.77% |
500,000
-417,600
| -46% | -$15.2M |
|
|
TMUSP
31
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.2M | 0.77% |
310,000
+120,000
| +63% | +$7.04M |
|
32
Vanda Pharmaceuticals
VNDA
$279M
| $18M | 0.76% |
1,932,189
-529,116
| -21% | -$4.92M |
|
33
Lowe's Companies
LOW
$146B
| $17.6M | 0.75% |
+236,236
| New | +$17.6M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.74% |
310,370
+210,370
| +210% | +$11.9M |
|
35
Mohawk Industries
MHK
$8.11B
| $15.1M | 0.64% |
+81,150
| New | +$15.1M |
|
36
Hilton Worldwide
HLT
$64.7B
| $15M | 0.64% |
+508,000
| New | +$15M |
|
37
Axon Enterprise
AXON
$56.9B
| $15M | 0.64% |
621,500
+180,000
| +41% | +$4.34M |
|
38
AB InBev
BUD
$116B
| $14.9M | 0.63% |
122,450
-16,300
| -12% | -$1.99M |
|
39
Medtronic
MDT
$118B
| $14.9M | 0.63% |
190,500
-72,675
| -28% | -$5.67M |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.63% |
364,803
+201,803
| +124% | +$8.15M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.62% |
208,000
+68,000
| +49% | +$4.76M |
|
|
ARAV
42
DELISTED
Aravive, Inc. Common Stock
ARAV
| $13.1M | 0.56% |
713,443
+69,293
| +11% | +$1.27M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.55% |
100,000
+53,693
| +116% | +$6.93M |
|
|
RAX
44
DELISTED
Rackspace Hosting Inc
RAX
| $12.9M | 0.55% |
+250,000
| New | +$12.9M |
|
45
Hain Celestial
HAIN
$164M
| $12.9M | 0.55% |
201,246
+29,100
| +17% | +$1.86M |
|
|
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.6M | 0.54% |
+350,000
| New | +$12.6M |
|
|
JKS
47
JinkoSolar
JKS
$1.24B
| $12.2M | 0.52% |
475,000
+145,000
| +44% | +$3.72M |
|
|
AMAG
48
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.4M | 0.48% |
209,017
-209,016
| -50% | -$11.4M |
|
49
Newell Brands
NWL
$2.64B
| $11.3M | 0.48% |
+288,354
| New | +$11.3M |
|
50
Dollar General
DG
$24.1B
| $11.1M | 0.47% |
+147,500
| New | +$11.1M |
|