KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.68%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
227
New
62
Increased
27
Reduced
35
Closed
62
Top Buys
| 1 |
Delta Air Lines
DAL
|
$34.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21M |
| 3 |
SINA
Sina Corp
SINA
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
Dollar General
DG
|
$17.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.1M |
| 2 |
Home Depot
HD
|
$25.6M |
| 3 |
Perrigo
PRGO
|
$23.8M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.67% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.18B
| $9.93M | 0.45% |
+400,000
| New | +$9.93M |
|
52
Antero Resources
AR
$9.82B
| $9.52M | 0.44% |
+150,000
| New | +$9.52M |
|
53
Nabors Industries
NBR
$515M
| $9.35M | 0.43% |
+11,000
| New | +$9.35M |
|
|
SUNE
54
DELISTED
SUNEDISON, INC COM
SUNE
| $9.14M | 0.42% |
+700,000
| New | +$9.14M |
|
|
GTAT
55
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.72M | 0.4% |
+1,000,000
| New | +$8.72M |
|
56
VF Corp
VFC
$5.79B
| $8.48M | 0.39% |
+144,432
| New | +$8.48M |
|
|
BEAM
57
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.45M | 0.39% |
124,110
+32,750
| +36% | +$2.23M |
|
58
Estee Lauder
EL
$33.1B
| $8.44M | 0.39% |
+112,000
| New | +$8.44M |
|
59
Teradyne
TER
$19B
| $8.33M | 0.38% |
+472,669
| New | +$8.33M |
|
|
ATRS
60
DELISTED
Antares Pharma, Inc.
ATRS
| $8.06M | 0.37% |
1,804,100
+1,229,100
| +214% | +$5.49M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $7.93M | 0.36% |
+100,000
| New | +$7.93M |
|
62
Ross Stores
ROST
$49.3B
| $7.91M | 0.36% |
+211,200
| New | +$7.91M |
|
63
Halliburton
HAL
$18.4B
| $7.61M | 0.35% |
+150,000
| New | +$7.61M |
|
64
Patterson-UTI
PTEN
$2.13B
| $7.6M | 0.35% |
300,000
-350,000
| -54% | -$8.86M |
|
65
American Airlines Group
AAL
$8.87B
| $7.57M | 0.35% |
+300,000
| New | +$7.57M |
|
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.5M | 0.34% |
170,000
-460,897
| -73% | -$20.3M |
|
67
Dynavax Technologies
DVAX
$1.19B
| $7.44M | 0.34% |
381,499
+200,000
| +110% | +$3.9M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $7.28M | 0.33% |
+423,000
| New | +$7.28M |
|
|
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.23M | 0.33% |
80,400
-18,300
| -19% | -$1.65M |
|
70
Great Elm Group
GEG
$89.6M
| $7.15M | 0.33% |
434,612
| – | – |
|
71
Fastenal
FAST
$56.5B
| $7.13M | 0.33% |
+600,000
| New | +$7.13M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $7.06M | 0.32% |
+200,000
| New | +$7.06M |
|
73
Best Buy
BBY
$15.8B
| $6.98M | 0.32% |
175,090
-162,000
| -48% | -$6.46M |
|
|
IL
74
DELISTED
IntraLinks Holdings Inc.
IL
| $6.98M | 0.32% |
576,363
+40,000
| +7% | +$484K |
|
75
Timken Company
TKR
$5.23B
| $6.88M | 0.32% |
174,625
| – | – |
|