KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.61%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
186
New
41
Increased
31
Reduced
39
Closed
45
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$25.6M |
| 2 |
Target
TGT
|
$25.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$21.4M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$64.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61.7M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.3M |
| 5 |
CDW
CDW
|
$33.9M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Consumer Staples | 11.5% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$6.96B
| $10.9M | 0.46% |
643,118
-201,882
| -24% | -$3.43M |
|
52
Encompass Health
EHC
$12.5B
| $10.7M | 0.45% |
303,188
+26,648
| +10% | +$940K |
|
53
HCA Healthcare
HCA
$95.4B
| $10.7M | 0.45% |
142,216
-192,552
| -58% | -$14.5M |
|
54
Synaptics
SYNA
$2.62B
| $10.7M | 0.45% |
+131,500
| New | +$10.7M |
|
|
PLXP
55
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $9.72M | 0.41% |
89,038
-2,212
| -2% | -$241K |
|
56
Louisiana-Pacific
LPX
$6.48B
| $9.71M | 0.41% |
587,996
-661,304
| -53% | -$10.9M |
|
|
TSNU
57
DELISTED
Tyson Foods, Inc.
TSNU
| $9.7M | 0.41% |
200,000
+54,500
| +37% | +$2.64M |
|
58
Edgewell Personal Care
EPC
$1.1B
| $9.19M | 0.39% |
89,843
-60,031
| -40% | -$6.14M |
|
59
Adverum Biotechnologies
ADVM
$68.2M
| $9.13M | 0.39% |
+22,538
| New | +$9.13M |
|
60
Heron Therapeutics
HRTX
$204M
| $8.96M | 0.38% |
615,851
-240,000
| -28% | -$3.49M |
|
61
United Airlines
UAL
$34.4B
| $8.74M | 0.37% |
130,000
-488,200
| -79% | -$32.8M |
|
62
McDonald's
MCD
$226B
| $8.28M | 0.35% |
+85,000
| New | +$8.28M |
|
|
CLGX
63
DELISTED
Corelogic, Inc.
CLGX
| $8.12M | 0.34% |
230,273
-79,727
| -26% | -$2.81M |
|
|
LXFT
64
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.11M | 0.34% |
156,831
-10,791
| -6% | -$558K |
|
65
Cemex
CX
$13.3B
| $8.05M | 0.34% |
+956,134
| New | +$8.05M |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $7.71M | 0.33% |
385,000
-140,000
| -27% | -$2.8M |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.7M | 0.33% |
+114,500
| New | +$7.7M |
|
68
Eledon Pharmaceuticals
ELDN
$155M
| $7.66M | 0.33% |
4,185
+679
| +19% | +$1.24M |
|
69
Liberty Media Series A
FWONA
$22.5B
| $7.64M | 0.32% |
297,462
-81,802
| -22% | -$2.1M |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.46M | 0.32% |
144,350
+84,350
| +141% | +$4.36M |
|
71
Fate Therapeutics
FATE
$115M
| $7.45M | 0.32% |
1,523,275
-30,900
| -2% | -$151K |
|
72
Methanex
MEOH
$2.73B
| $7.37M | 0.31% |
137,500
+25,000
| +22% | +$1.34M |
|
73
Lam Research
LRCX
$124B
| $7.11M | 0.3% |
1,012,550
-777,450
| -43% | -$5.46M |
|
74
Church & Dwight Co
CHD
$22.7B
| $7.06M | 0.3% |
+165,300
| New | +$7.06M |
|
|
EMWP
75
DELISTED
Eros Media World PLC
EMWP
| $6.99M | 0.3% |
20,000
+1,000
| +5% | +$349K |
|