KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.9M
3
+$29M
4
YUM icon
Yum! Brands
YUM
+$27.7M
5
HES
Hess
HES
+$21.5M

Top Sells

1
+$34.9M
2
+$23M
3
+$21.7M
4
BLMN icon
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 Change
in Stake 		Capital Flow
26
$21.5M 0.84%
+321,180
27
$20.2M 0.79%
348,463
+248,063
28
$20.1M 0.79%
540,000
+190,000
29
$20M 0.78%
+1,435,900
30
$19.6M 0.77%
665,000
+190,000
31
$19.6M 0.77%
231
-36
32
$18.9M 0.74%
648,000
-169,566
33
$18.8M 0.74%
275,000
-35,000
34
$17.9M 0.7%
+713,845
35
$17M 0.66%
+170,000
36
$16.9M 0.66%
314,298
-295,100
37
$16.5M 0.65%
2,033,000
+1,020,450
38
$16.1M 0.63%
133,450
+11,000
39
$15.9M 0.62%
+536,006
40
$15.9M 0.62%
367,103
+2,300
41
$15.6M 0.61%
2,407,412
+884,137
42
$15.5M 0.61%
300,266
-107,876
43
$15M 0.59%
455,000
-459,586
44
$15M 0.58%
146,627
+78,400
45
$14.2M 0.56%
388,664
+85,476
46
$13.6M 0.53%
149,255
+30,348
47
$13.5M 0.53%
200,000
-8,000
48
$13.5M 0.53%
+263,000
49
$12.7M 0.5%
163,656
-214,947
50
$12.4M 0.48%
121,388
+32,350
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