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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
+9.74%
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
$1.9B
AUM Growth
+$461M
(+32%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
+$43.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$43M |
| 3 |
Halliburton
HAL
|
+$40.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$30.9M |
| 5 |
HCA Healthcare
HCA
|
+$28.3M |
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
|
+$16.1M |
| 5 |
Home Depot
HD
|
+$15.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$37.9B
| $12.8M | 0.67% |
200,000
+100,000
| +100% | +$6.33M |
|
52
Bath & Body Works
BBWI
$4.04B
| $12.4M | 0.66% |
+262,244
| New | +$12M |
|
53
Chipotle Mexican Grill
CMG
$46.7B
| $12.4M | 0.65% |
1,047,500
+547,500
| +110% | +$5.93M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.65% |
312,000
+236,850
| +315% | +$9.03M |
|
|
LIN
55
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $12.3M | 0.65% |
+450,000
| New | +$11.3M |
|
56
Great Elm Group
GEG
$67.7M
| $11.7M | 0.62% |
442,946
| – | – |
|
|
QLIK
57
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.3M | 0.6% |
500,000
-58,000
| -10% | -$1.33M |
|
58
Lam Research
LRCX
$433B
| $11.2M | 0.59% |
1,660,000
+413,970
| +33% | +$2.47M |
|
|
GIMO
59
DELISTED
Gigamon Inc.
GIMO
| $11.2M | 0.59% |
+583,390
| New | +$10.5M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $11.1M | 0.59% |
49,900
+22,150
| +80% | +$4.59M |
|
61
Sinclair Inc
SBGI
$997M
| $11.1M | 0.59% |
+320,000
| New | +$9.31M |
|
|
ARAV
62
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.6M | 0.56% |
+63,200
| New | +$10.9M |
|
63
MGIC Investment
MTG
$6.04B
| $10.6M | 0.56% |
+1,150,000
| New | +$9.98M |
|
64
Teva Pharmaceuticals
TEVA
$37.1B
| $10.5M | 0.55% |
+200,000
| New | +$10.2M |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $9.94M | 0.52% |
27,500
+7,500
| +38% | +$2.48M |
|
|
MRD
66
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.74M | 0.51% |
+400,000
| New | +$9.62M |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.52M | 0.5% |
490,000
| – | – |
|
68
Edgewell Personal Care
EPC
$1.26B
| $9.26M | 0.49% |
+102,336
| New | +$8.41M |
|
69
Emergent Biosolutions
EBS
$387M
| $9.14M | 0.48% |
407,000
+220,000
| +118% | +$5.12M |
|
70
Synaptics
SYNA
$4.8B
| $9.06M | 0.48% |
100,000
-162,500
| -62% | -$11M |
|
|
K
71
DELISTED
Kellanova
K
| $8.54M | 0.45% |
+138,450
| New | +$8.67M |
|
72
Ulta Beauty
ULTA
$20.2B
| $8.5M | 0.45% |
+93,000
| New | +$8.37M |
|
73
ScottsMiracle-Gro
SMG
$3.73B
| $8.32M | 0.44% |
146,368
+75,368
| +106% | +$4.5M |
|
74
Applied Optoelectronics
AAOI
$10.1B
| $8.23M | 0.43% |
354,900
+239,500
| +208% | +$5.14M |
|
|
GAP
75
The Gap Inc
GAP
$7.25B
| $8.11M | 0.43% |
195,000
-398,570
| -67% | -$16.1M |
|
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