KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.91%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
223
New
64
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Home Depot
HD
|
$61.7M |
| 2 |
Citigroup
C
|
$30.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.8M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$33.7M |
| 2 |
Canadian Solar
CSIQ
|
$29.8M |
| 3 |
ADT
ADT CORP
ADT
|
$29.3M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
51
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.56M | 0.44% |
+490,000
| New | +$8.56M |
|
52
Accenture
ACN
$158B
| $8.45M | 0.43% |
+106,000
| New | +$8.45M |
|
53
Viavi Solutions
VIAV
$2.57B
| $8.04M | 0.41% |
+574,000
| New | +$8.04M |
|
54
Broadcom
AVGO
$1.42T
| $7.79M | 0.4% |
+121,000
| New | +$7.79M |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| $7.73M | 0.39% |
+62,300
| New | +$7.73M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $7.36M | 0.38% |
205,000
-315,000
| -61% | -$11.3M |
|
57
Interface
TILE
$1.56B
| $7.19M | 0.37% |
350,000
+200,000
| +133% | +$4.11M |
|
58
PepsiCo
PEP
$203B
| $7.1M | 0.36% |
85,000
+35,000
| +70% | +$2.92M |
|
59
Cheesecake Factory
CAKE
$3.07B
| $6.96M | 0.36% |
+146,221
| New | +$6.96M |
|
60
Radware
RDWR
$1.06B
| $6.89M | 0.35% |
+390,000
| New | +$6.89M |
|
61
Lam Research
LRCX
$124B
| $6.85M | 0.35% |
124,603
-182,500
| -59% | -$10M |
|
|
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.78M | 0.35% |
+685,000
| New | +$6.78M |
|
63
Vulcan Materials
VMC
$38.1B
| $6.65M | 0.34% |
100,000
-120,000
| -55% | -$7.97M |
|
64
Terex
TEX
$3.23B
| $6.65M | 0.34% |
+150,000
| New | +$6.65M |
|
|
DMND
65
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.64M | 0.34% |
190,000
+32,433
| +21% | +$1.13M |
|
66
RPC Inc
RES
$1.02B
| $6.64M | 0.34% |
+325,000
| New | +$6.64M |
|
|
FLXN
67
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.59M | 0.34% |
+400,900
| New | +$6.59M |
|
|
APLP
68
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.58M | 0.34% |
+150,000
| New | +$6.58M |
|
|
USG
69
DELISTED
Usg
USG
| $6.54M | 0.33% |
+200,000
| New | +$6.54M |
|
70
Regal Rexnord
RRX
$9.44B
| $6.36M | 0.32% |
87,500
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $6.29M | 0.32% |
88,790
-65,700
| -43% | -$4.65M |
|
|
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
| $6.15M | 0.31% |
200,000
+50,000
| +33% | +$1.54M |
|
73
Palo Alto Networks
PANW
$128B
| $6.06M | 0.31% |
+88,300
| New | +$6.06M |
|
74
Allison Transmission
ALSN
$7.36B
| $5.99M | 0.31% |
+200,000
| New | +$5.99M |
|
75
Timken Company
TKR
$5.23B
| $5.88M | 0.3% |
100,000
-25,000
| -20% | -$1.47M |
|