KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+11.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.36B
AUM Growth
+$231M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
248
New
55
Increased
31
Reduced
32
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
Perrigo
PRGO
|
$24.1M |
| 3 |
ADT
ADT CORP
ADT
|
$22.4M |
| 4 |
Macy's
M
|
$20.6M |
| 5 |
Schlumberger
SLB
|
$19.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
| 2 |
Visteon
VC
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$13.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.31% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$136B
| $8.73M | 0.43% |
500,000
-700,000
| -58% | -$12.2M |
|
52
Johnson Controls International
JCI
$69.9B
| $8.3M | 0.41% |
+191,000
| New | +$8.3M |
|
53
Lam Research
LRCX
$127B
| $8.3M | 0.41% |
+1,621,030
| New | +$8.3M |
|
54
Boise Cascade
BCC
$3.21B
| $8.09M | 0.4% |
+300,000
| New | +$8.09M |
|
|
CIE
55
DELISTED
Cobalt International Energy, Inc
CIE
| $8.08M | 0.4% |
21,667
-1,666
| -7% | -$621K |
|
56
Timken Company
TKR
$5.32B
| $7.55M | 0.37% |
174,625
+34,925
| +25% | +$1.51M |
|
57
BP
BP
$88.8B
| $7.51M | 0.37% |
218,421
| – | – |
|
58
Universal Health Services
UHS
$11.8B
| $7.45M | 0.37% |
99,300
-59,200
| -37% | -$4.44M |
|
59
American Axle
AXL
$702M
| $7.4M | 0.36% |
375,000
| – | – |
|
|
BSFT
60
DELISTED
BroadSoft, Inc.
BSFT
| $7.05M | 0.35% |
+195,598
| New | +$7.05M |
|
61
Carlisle Companies
CSL
$16.5B
| $7.03M | 0.35% |
100,000
-25,000
| -20% | -$1.76M |
|
62
AB InBev
BUD
$116B
| $6.94M | 0.34% |
70,000
-5,420
| -7% | -$538K |
|
63
Eaton
ETN
$135B
| $6.88M | 0.34% |
+100,000
| New | +$6.88M |
|
|
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.6M | 0.32% |
98,700
+40,000
| +68% | +$2.67M |
|
65
Adtran
ADTN
$775M
| $6.58M | 0.32% |
+246,882
| New | +$6.58M |
|
|
CEMP
66
DELISTED
Cempra, Inc.
CEMP
| $6.56M | 0.32% |
571,121
-150,000
| -21% | -$1.72M |
|
67
CVS Health
CVS
$93.2B
| $6.53M | 0.32% |
115,000
+97,430
| +555% | +$5.53M |
|
68
Weyerhaeuser
WY
$18.3B
| $6.44M | 0.32% |
+225,000
| New | +$6.44M |
|
69
lululemon athletica
LULU
$24.4B
| $6.43M | 0.32% |
+88,000
| New | +$6.43M |
|
|
GT.PRA
70
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
0
| – | – |
|
71
Cheesecake Factory
CAKE
$3.03B
| $6.23M | 0.31% |
141,800
-82,220
| -37% | -$3.61M |
|
|
DOOR
72
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.12M | 0.3% |
+125,000
| New | +$6.12M |
|
73
Advanced Energy
AEIS
$5.62B
| $6.11M | 0.3% |
+348,943
| New | +$6.11M |
|
|
ZLTQ
74
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.11M | 0.3% |
677,675
-74,112
| -10% | -$668K |
|
|
LIN
75
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.09M | 0.3% |
+300,000
| New | +$6.09M |
|