KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$53M |
| 2 |
Micron Technology
MU
|
$52.7M |
| 3 |
Halliburton
HAL
|
$44.4M |
| 4 |
WFT
Weatherford International plc
WFT
|
$34.5M |
| 5 |
HCA Healthcare
HCA
|
$30.2M |
Top Sells
| 1 |
Citigroup
C
|
$33.3M |
| 2 |
Fidelity National Financial
FNF
|
$23.6M |
| 3 |
McDonald's
MCD
|
$19.7M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$16.6M |
| 5 |
Home Depot
HD
|
$16M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $12.8M | 0.49% | 200,000 +100,000 | +100% | +$6.38M |
|
52
Bath & Body Works
BBWI
$6.18B
| $12.4M | 0.48% | +212,000 | New | +$12.4M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $12.4M | 0.48% | 20,950 +10,950 | +110% | +$6.49M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.47% | 208,000 +157,900 | +315% | +$9.37M |
|
|
LIN
55
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.3M | 0.47% | +450,000 | New | +$12.3M |
|
56
Great Elm Group
GEG
$70.6M
| $11.7M | 0.45% | 5,315,346 | – | – |
|
|
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.3M | 0.43% | 500,000 -58,000 | -10% | -$1.31M |
|
58
Lam Research
LRCX
$127B
| $11.2M | 0.43% | 166,000 +41,397 | +33% | +$2.8M |
|
|
GIMO
59
DELISTED
Gigamon Inc.
GIMO
| $11.2M | 0.43% | +583,390 | New | +$11.2M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $11.1M | 0.43% | 49,900 +22,150 | +80% | +$4.94M |
|
61
Sinclair Inc
SBGI
$1.01B
| $11.1M | 0.43% | +320,000 | New | +$11.1M |
|
|
ARAV
62
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.6M | 0.41% | +379,200 | New | +$10.6M |
|
63
MGIC Investment
MTG
$6.42B
| $10.6M | 0.41% | +1,150,000 | New | +$10.6M |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 0.4% | +200,000 | New | +$10.5M |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $9.94M | 0.38% | 275,000 +75,000 | +38% | +$2.71M |
|
|
MRD
66
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.74M | 0.37% | +400,000 | New | +$9.74M |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.52M | 0.37% | 490,000 | – | – |
|
68
Edgewell Personal Care
EPC
$1.12B
| $9.26M | 0.36% | +75,861 | New | +$9.26M |
|
69
Emergent Biosolutions
EBS
$443M
| $9.14M | 0.35% | 407,000 +220,000 | +118% | +$4.94M |
|
70
Synaptics
SYNA
$2.7B
| $9.07M | 0.35% | 100,000 -162,500 | -62% | -$14.7M |
|
71
Kellanova
K
$27.6B
| $8.54M | 0.33% | +130,000 | New | +$8.54M |
|
72
Ulta Beauty
ULTA
$22.1B
| $8.5M | 0.33% | +93,000 | New | +$8.5M |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $8.32M | 0.32% | 146,368 +75,368 | +106% | +$4.29M |
|
74
Applied Optoelectronics
AAOI
$1.51B
| $8.23M | 0.32% | 354,900 +239,500 | +208% | +$5.55M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $8.11M | 0.31% | 195,000 -398,570 | -67% | -$16.6M |
|