KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+13.42%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.87B
AUM Growth
+$1.87B
(+21%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
189
New
41
Increased
46
Reduced
31
Closed
47
Top Buys
| 1 |
Visteon
VC
|
$95.5M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$57M |
| 4 |
Tyson Foods
TSN
|
$55.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104M |
| 2 |
WFT
Weatherford International plc
WFT
|
$54.3M |
| 3 |
Lowe's Companies
LOW
|
$38.3M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
Cemex
CX
|
$25.5M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $10.5M | 0.46% |
99,827
+61,572
| +161% | +$6.46M |
|
52
Aramark
ARMK
$10.2B
| $10.4M | 0.45% |
+335,322
| New | +$10.4M |
|
|
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | 0.45% |
+525,000
| New | +$10.3M |
|
54
Tractor Supply
TSCO
$31.9B
| $10.2M | 0.44% |
+129,692
| New | +$10.2M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.44% |
140,000
+90,000
| +180% | +$6.56M |
|
|
TMUSP
56
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.1M | 0.44% |
+190,000
| New | +$10.1M |
|
57
Hain Celestial
HAIN
$164M
| $10M | 0.44% |
172,146
+14,467
| +9% | -$8.35M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| $9.79M | 0.43% |
310,000
-279,862
| -47% | -$8.84M |
|
|
LL
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.48M | 0.41% |
143,000
+82,100
| +135% | +$5.44M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $9.1M | 0.4% |
126,945
+46,945
| +59% | +$3.36M |
|
61
Liberty Media Series A
FWONA
$22.5B
| $8.93M | 0.39% |
255,000
-70,000
| -22% | -$6.11M |
|
62
Heron Therapeutics
HRTX
$204M
| $8.61M | 0.37% |
855,851
+172,536
| +25% | +$1.74M |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.6M | 0.37% |
+201,545
| New | +$8.6M |
|
64
A.O. Smith
AOS
$9.92B
| $8.46M | 0.37% |
150,000
+15,000
| +11% | +$846K |
|
65
Encompass Health
EHC
$12.5B
| $8.46M | 0.37% |
+220,000
| New | +$8.46M |
|
66
Eledon Pharmaceuticals
ELDN
$155M
| $8.37M | 0.36% |
567,978
+362,978
| +177% | +$5.35M |
|
|
PLXP
67
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $8.31M | 0.36% |
730,000
+20,000
| +3% | +$228K |
|
68
Signet Jewelers
SIG
$3.65B
| $8.1M | 0.35% |
61,553
+36,163
| +142% | +$4.76M |
|
|
EMWP
69
DELISTED
Eros Media World PLC
EMWP
| $8.04M | 0.35% |
380,000
+32,400
| +9% | +$686K |
|
70
Fate Therapeutics
FATE
$115M
| $7.82M | 0.34% |
1,554,175
+126,500
| +9% | +$636K |
|
|
IL
71
DELISTED
IntraLinks Holdings Inc.
IL
| $7.68M | 0.33% |
645,000
+80,000
| +14% | +$952K |
|
|
JAH
72
DELISTED
JARDEN CORPORATION
JAH
| $7.56M | 0.33% |
157,851
-82,149
| -34% | -$9.68M |
|
|
TSNU
73
DELISTED
Tyson Foods, Inc.
TSNU
| $7.32M | 0.32% |
+145,500
| New | +$7.32M |
|
74
Monster Beverage
MNST
$62B
| $7.26M | 0.32% |
67,000
+38,000
| +131% | +$4.12M |
|
|
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.19M | 0.31% |
166,000
-6,000
| -3% | -$260K |
|