KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
170
New
26
Increased
40
Reduced
26
Closed
49
Top Buys
| 1 |
Adobe
ADBE
|
$36.1M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.9M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Yum! Brands
YUM
|
$27.7M |
| 5 |
HES
Hess
HES
|
$21.5M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$34.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23M |
| 3 |
Synovus
SNV
|
$21.7M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 14.38% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSNU
51
DELISTED
Tyson Foods, Inc.
TSNU
| $12.1M | 0.47% |
235,000
+35,000
| +18% | +$1.8M |
|
52
Dynavax Technologies
DVAX
$1.18B
| $12M | 0.47% |
512,341
+277,341
| +118% | +$6.5M |
|
53
Hain Celestial
HAIN
$162M
| $11.6M | 0.45% |
176,000
-25,246
| -13% | -$1.66M |
|
|
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.4M | 0.44% |
385,775
-219,462
| -36% | -$6.47M |
|
55
NXP Semiconductors
NXPI
$56.7B
| $10.8M | 0.42% |
+110,400
| New | +$10.8M |
|
56
Emergent Biosolutions
EBS
$429M
| $10.3M | 0.4% |
312,842
+104,570
| +50% | +$3.45M |
|
57
Eledon Pharmaceuticals
ELDN
$154M
| $9.86M | 0.39% |
740,978
+63,000
| +9% | +$838K |
|
|
EMWP
58
DELISTED
Eros Media World PLC
EMWP
| $9.45M | 0.37% |
375,986
-24,014
| -6% | -$603K |
|
59
Virtu Financial
VIRT
$3.48B
| $9.39M | 0.37% |
+400,000
| New | +$9.39M |
|
60
Methanex
MEOH
$2.72B
| $8.77M | 0.34% |
157,500
+20,000
| +15% | +$1.11M |
|
61
Tower Semiconductor
TSEM
$7.01B
| $8.41M | 0.33% |
544,776
-98,342
| -15% | -$1.52M |
|
62
Tonix Pharmaceuticals
TNXP
$242M
| $8.08M | 0.32% |
901,202
+20,000
| +2% | +$179K |
|
|
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.68M | 0.3% |
144,350
| – | – |
|
64
Target
TGT
$41.9B
| $7.56M | 0.3% |
92,566
-210,784
| -69% | -$17.2M |
|
|
EHIC
65
DELISTED
eHi Car Services Limited
EHIC
| $7.54M | 0.29% |
521,600
+33,500
| +7% | +$484K |
|
66
Medtronic
MDT
$118B
| $7.28M | 0.28% |
98,300
-92,200
| -48% | -$6.83M |
|
|
ENTL
67
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $6.86M | 0.27% |
265,000
+20,000
| +8% | +$517K |
|
|
IL
68
DELISTED
IntraLinks Holdings Inc.
IL
| $6.17M | 0.24% |
517,637
-67,363
| -12% | -$802K |
|
|
VDTH
69
DELISTED
Videocon d2h Limited
VDTH
| $6.12M | 0.24% |
+485,000
| New | +$6.12M |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $5.99M | 0.23% |
200,000
-40,000
| -17% | -$1.2M |
|
|
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.96M | 0.23% |
77,008
-450,827
| -85% | -$34.9M |
|
72
Molson Coors Class A
TAP.A
| $5.65M | 0.22% |
80,960
+12,210
| +18% | +$852K |
|
73
FMC
FMC
$4.64B
| $5.26M | 0.21% |
+100,000
| New | +$5.26M |
|
74
Steel Dynamics
STLD
$18.8B
| $5.18M | 0.2% |
+250,000
| New | +$5.18M |
|
|
ABMD
75
DELISTED
Abiomed Inc
ABMD
| $4.93M | 0.19% |
+75,000
| New | +$4.93M |
|