KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+11.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.36B
AUM Growth
+$231M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
248
New
55
Increased
31
Reduced
32
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
Perrigo
PRGO
|
$24.1M |
| 3 |
ADT
ADT CORP
ADT
|
$22.4M |
| 4 |
Macy's
M
|
$20.6M |
| 5 |
Schlumberger
SLB
|
$19.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
| 2 |
Visteon
VC
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$13.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.31% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xoma
XOMA
$421M
| $6.06M | 0.3% |
67,515
+18,765
| +38% | +$1.69M |
|
77
Regal Rexnord
RRX
$9.44B
| $5.94M | 0.29% |
+87,500
| New | +$5.94M |
|
|
BEAM
78
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.91M | 0.29% |
91,360
-5,000
| -5% | -$323K |
|
|
USG
79
DELISTED
Usg
USG
| $5.72M | 0.28% |
200,000
+50,000
| +33% | +$1.43M |
|
|
AXLL
80
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.67M | 0.28% |
150,000
-100,000
| -40% | -$3.78M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | 0.27% |
300,341
+179,685
| +149% | +$3.3M |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.42M | 0.27% |
+70,000
| New | +$5.42M |
|
83
Cerus
CERS
$251M
| $5.38M | 0.26% |
800,000
| – | – |
|
|
LKM
84
DELISTED
Link Motion Inc.
LKM
| $5.34M | 0.26% |
+245,000
| New | +$5.34M |
|
85
Cemex
CX
$13.3B
| $5.17M | 0.25% |
541,060
+467,944
| +640% | +$4.47M |
|
86
Deckers Outdoor
DECK
$18.3B
| $5.07M | 0.25% |
461,694
-182,346
| -28% | -$2M |
|
|
ITMN
87
DELISTED
INTERMUNE INC
ITMN
| $5.03M | 0.25% |
327,300
-125,000
| -28% | -$1.92M |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.83M | 0.24% |
+600,000
| New | +$4.83M |
|
|
ARO
89
DELISTED
AEROPOSTALE INC
ARO
| $4.72M | 0.23% |
502,276
+425,786
| +557% | +$4M |
|
|
IL
90
DELISTED
IntraLinks Holdings Inc.
IL
| $4.72M | 0.23% |
+536,363
| New | +$4.72M |
|
|
XCO
91
DELISTED
Exco Resources
XCO
| $4.72M | 0.23% |
47,180
+26,960
| +133% | +$2.7M |
|
|
WCRX
92
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.58M | 0.23% |
200,000
| – | – |
|
93
Encompass Health
EHC
$12.5B
| $4.58M | 0.23% |
167,055
-31,425
| -16% | -$862K |
|
94
Clearway Energy Class C
CWEN
$3.38B
| $4.54M | 0.22% |
+300,000
| New | +$4.54M |
|
|
TESO
95
DELISTED
Tesco Corp
TESO
| $4.35M | 0.21% |
+263,000
| New | +$4.35M |
|
96
Anywhere Real Estate
HOUS
$670M
| $4.3M | 0.21% |
+100,000
| New | +$4.3M |
|
97
Magnachip Semiconductor
MX
$107M
| $4.3M | 0.21% |
+199,710
| New | +$4.3M |
|
98
Tyson Foods
TSN
$20B
| $4.24M | 0.21% |
150,000
+51,780
| +53% | +$1.46M |
|
99
Hain Celestial
HAIN
$164M
| $4.23M | 0.21% |
109,814
+24,814
| +29% | +$956K |
|
100
Kosmos Energy
KOS
$803M
| $4.11M | 0.2% |
400,000
| – | – |
|