KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.38%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$91.1M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$31.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30.3M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
76
DELISTED
SPRINT CORP FON COM
FON
| $4.56M | 0.27% |
+650,000
| New | +$4.56M |
|
77
Encompass Health
EHC
$12.5B
| $4.55M | 0.27% |
+157,900
| New | +$4.55M |
|
|
ITMN
78
DELISTED
INTERMUNE INC
ITMN
| $4.35M | 0.26% |
+452,300
| New | +$4.35M |
|
|
FIG
79
DELISTED
Fortress Investment Group Llc
FIG
| $4.26M | 0.25% |
+650,000
| New | +$4.26M |
|
|
CNH
80
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $4.17M | 0.25% |
+100,000
| New | +$4.17M |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.08M | 0.24% |
+95,380
| New | +$4.08M |
|
82
Kosmos Energy
KOS
$803M
| $4.06M | 0.24% |
+400,000
| New | +$4.06M |
|
83
ON Semiconductor
ON
$19.5B
| $4.04M | 0.24% |
+500,000
| New | +$4.04M |
|
|
WCRX
84
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.98M | 0.24% |
+200,000
| New | +$3.98M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $3.92M | 0.23% |
+100,000
| New | +$3.92M |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.89M | 0.23% |
+58,700
| New | +$3.89M |
|
|
EDG
87
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.85M | 0.23% |
+603,256
| New | +$3.85M |
|
|
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.84M | 0.23% |
+250,000
| New | +$3.84M |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $3.73M | 0.22% |
+177,560
| New | +$3.73M |
|
|
ONXX
90
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.66M | 0.22% |
+42,100
| New | +$3.66M |
|
91
Vanda Pharmaceuticals
VNDA
$279M
| $3.59M | 0.21% |
+445,850
| New | +$3.59M |
|
92
Xoma
XOMA
$421M
| $3.53M | 0.21% |
+975,000
| New | +$3.53M |
|
93
Cerus
CERS
$251M
| $3.53M | 0.21% |
+800,000
| New | +$3.53M |
|
|
USG
94
DELISTED
Usg
USG
| $3.46M | 0.2% |
+150,000
| New | +$3.46M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.4M | 0.2% |
+49,439
| New | +$3.4M |
|
|
RKUS
96
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.37M | 0.2% |
+263,054
| New | +$3.37M |
|
97
Bloomin' Brands
BLMN
$595M
| $3.36M | 0.2% |
+135,118
| New | +$3.36M |
|
|
GMCR
98
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.33M | 0.2% |
+44,289
| New | +$3.33M |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $3.31M | 0.2% |
+79,190
| New | +$3.31M |
|
100
Williams-Sonoma
WSM
$23.4B
| $3.29M | 0.19% |
+58,850
| New | +$3.29M |
|