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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
+11.92%
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
$1.72B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
170
New
25
Increased
38
Reduced
27
Closed
49
Top Buys
| 1 |
Adobe
ADBE
|
+$34.8M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$31.9M |
| 3 |
eBay
EBAY
|
+$28.5M |
| 4 |
Yum! Brands
YUM
|
+$27.1M |
| 5 |
HES
Hess
HES
|
+$22.8M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$29.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$23M |
| 3 |
SNV
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $21.5M | 1.25% |
+321,180
| New | +$22.8M |
|
27
Tenet Healthcare
THC
$15.8B
| $20.2M | 1.17% |
348,463
+248,063
| +247% | +$12.7M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.1M | 1.17% |
540,000
+190,000
| +54% | +$6.99M |
|
29
Graphic Packaging
GPK
$3.06B
| $20M | 1.16% |
+1,435,900
| New | +$20.6M |
|
|
JKS
30
JinkoSolar
JKS
$814M
| $19.6M | 1.14% |
665,000
+190,000
| +40% | +$5.52M |
|
31
Tempest Therapeutics
TPST
$15.7M
| $19.6M | 1.14% |
231
-36
| -13% | -$3.3M |
|
32
Palo Alto Networks
PANW
$288B
| $18.9M | 1.09% |
648,000
-169,566
| -21% | -$4.53M |
|
|
TMUSP
33
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.8M | 1.09% |
275,000
-35,000
| -11% | -$2.27M |
|
34
Interface
TILE
$1.91B
| $17.9M | 1.04% |
+713,845
| New | +$15.8M |
|
|
FTRPR
35
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17M | 0.99% |
+170,000
| New | +$17.1M |
|
36
Starbucks
SBUX
$121B
| $16.9M | 0.98% |
314,298
-295,100
| -48% | -$15M |
|
37
Lam Research
LRCX
$433B
| $16.5M | 0.96% |
2,033,000
+1,020,450
| +101% | +$8.01M |
|
38
AB InBev
BUD
$153B
| $16.1M | 0.93% |
133,450
+11,000
| +9% | +$1.35M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $15.9M | 0.93% |
+536,006
| New | +$16.8M |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.9M | 0.92% |
367,103
+2,300
| +0.6% | +$97.4K |
|
41
Fate Therapeutics
FATE
$349M
| $15.6M | 0.9% |
2,407,412
+884,137
| +58% | +$5.29M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $15.5M | 0.9% |
300,266
-107,876
| -26% | -$5.71M |
|
|
GIMO
43
DELISTED
Gigamon Inc.
GIMO
| $15M | 0.87% |
455,000
-459,586
| -50% | -$13.6M |
|
44
Spectrum Brands
SPB
$1.93B
| $15M | 0.87% |
146,627
+78,400
| +115% | +$7.37M |
|
45
Encompass Health
EHC
$10.8B
| $14.2M | 0.83% |
388,664
+85,476
| +28% | +$3.05M |
|
|
ARAV
46
DELISTED
Aravive, Inc. Common Stock
ARAV
| $13.6M | 0.79% |
149,255
+30,348
| +26% | +$3.07M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.79% |
200,000
-8,000
| -4% | -$559K |
|
48
Burlington
BURL
$21B
| $13.5M | 0.78% |
+263,000
| New | +$14.1M |
|
49
Xoma
XOMA
$710M
| $12.7M | 0.74% |
163,656
-214,947
| -57% | -$15.5M |
|
|
PLXP
50
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $12.4M | 0.72% |
121,388
+32,350
| +36% | +$3.35M |
|
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