KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
170
New
26
Increased
40
Reduced
26
Closed
49
Top Buys
| 1 |
Adobe
ADBE
|
$36.1M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.9M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Yum! Brands
YUM
|
$27.7M |
| 5 |
HES
Hess
HES
|
$21.5M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$34.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23M |
| 3 |
Synovus
SNV
|
$21.7M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 14.38% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $21.5M | 0.84% |
+321,180
| New | +$21.5M |
|
27
Tenet Healthcare
THC
$16.3B
| $20.2M | 0.79% |
348,463
+248,063
| +247% | +$14.4M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.1M | 0.79% |
540,000
+190,000
| +54% | +$7.08M |
|
29
Graphic Packaging
GPK
$6.17B
| $20M | 0.78% |
+1,435,900
| New | +$20M |
|
|
JKS
30
JinkoSolar
JKS
$1.24B
| $19.6M | 0.77% |
665,000
+190,000
| +40% | +$5.61M |
|
31
Tempest Therapeutics
TPST
$45.8M
| $19.6M | 0.77% |
676,633
-103,807
| -13% | -$3M |
|
32
Palo Alto Networks
PANW
$128B
| $18.9M | 0.74% |
108,000
-28,261
| -21% | -$4.94M |
|
|
TMUSP
33
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.8M | 0.74% |
275,000
-35,000
| -11% | -$2.4M |
|
34
Interface
TILE
$1.54B
| $17.9M | 0.7% |
+713,845
| New | +$17.9M |
|
|
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17M | 0.66% |
+170,000
| New | +$17M |
|
36
Starbucks
SBUX
$99.3B
| $16.9M | 0.66% |
314,298
+9,599
| +3% | +$515K |
|
37
Lam Research
LRCX
$123B
| $16.5M | 0.65% |
203,300
+102,045
| +101% | +$8.3M |
|
38
AB InBev
BUD
$116B
| $16.1M | 0.63% |
133,450
+11,000
| +9% | +$1.33M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $15.9M | 0.62% |
+492,200
| New | +$15.9M |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.9M | 0.62% |
367,103
+2,300
| +0.6% | +$99.4K |
|
41
Fate Therapeutics
FATE
$115M
| $15.6M | 0.61% |
2,407,412
+884,137
| +58% | +$5.72M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $15.5M | 0.61% |
300,266
-107,876
| -26% | -$5.58M |
|
|
GIMO
43
DELISTED
Gigamon Inc.
GIMO
| $15M | 0.59% |
455,000
-459,586
| -50% | -$15.2M |
|
44
Spectrum Brands
SPB
$1.32B
| $15M | 0.58% |
146,627
+78,400
| +115% | +$8M |
|
45
Encompass Health
EHC
$12.4B
| $14.2M | 0.56% |
309,200
+68,000
| +28% | +$3.13M |
|
|
ARAV
46
DELISTED
Aravive, Inc. Common Stock
ARAV
| $13.6M | 0.53% |
895,531
+182,088
| +26% | +$2.77M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.53% |
200,000
-8,000
| -4% | -$542K |
|
48
Burlington
BURL
$18.5B
| $13.5M | 0.53% |
+263,000
| New | +$13.5M |
|
49
Xoma
XOMA
$420M
| $12.7M | 0.5% |
3,273,120
-4,298,935
| -57% | -$16.7M |
|
|
PLXP
50
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $12.4M | 0.48% |
971,100
+258,800
| +36% | +$3.29M |
|