KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.68%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
227
New
62
Increased
27
Reduced
35
Closed
62
Top Buys
| 1 |
Delta Air Lines
DAL
|
$34.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21M |
| 3 |
SINA
Sina Corp
SINA
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
Dollar General
DG
|
$17.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.1M |
| 2 |
Home Depot
HD
|
$25.6M |
| 3 |
Perrigo
PRGO
|
$23.8M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.67% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXI
76
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.88M | 0.32% |
+100,000
| New | +$6.88M |
|
|
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.68M | 0.31% |
+600,000
| New | +$6.68M |
|
78
Regal Rexnord
RRX
$9.44B
| $6.45M | 0.3% |
87,500
| – | – |
|
|
ZLTQ
79
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.4M | 0.29% |
338,575
-339,100
| -50% | -$6.41M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $6.29M | 0.29% |
37,450
+12,450
| +50% | +$2.09M |
|
81
D.R. Horton
DHI
$51.3B
| $6.14M | 0.28% |
+275,000
| New | +$6.14M |
|
|
82
Perrigo
PRGO
$3.21B
| $6.14M | 0.28% |
40,000
-155,300
| -80% | -$23.8M |
|
83
Magnachip Semiconductor
MX
$107M
| $6.06M | 0.28% |
310,502
+110,792
| +55% | +$2.16M |
|
|
CTB
84
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.01M | 0.28% |
+250,000
| New | +$6.01M |
|
85
JPMorgan Chase
JPM
$824B
| $5.85M | 0.27% |
+100,000
| New | +$5.85M |
|
|
RPRX
86
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.49M | 0.25% |
300,418
-116,000
| -28% | -$2.12M |
|
87
Fate Therapeutics
FATE
$115M
| $5.41M | 0.25% |
+861,802
| New | +$5.41M |
|
88
Chipotle Mexican Grill
CMG
$56B
| $5.33M | 0.24% |
+10,000
| New | +$5.33M |
|
89
Advanced Energy
AEIS
$5.48B
| $5.29M | 0.24% |
231,400
-117,543
| -34% | -$2.69M |
|
90
Dollar Tree
DLTR
$21.3B
| $5.25M | 0.24% |
+93,050
| New | +$5.25M |
|
|
IGTE
91
DELISTED
IGATE CORPORATION
IGTE
| $5.21M | 0.24% |
+130,000
| New | +$5.21M |
|
|
TESO
92
DELISTED
Tesco Corp
TESO
| $5.2M | 0.24% |
263,000
| – | – |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $4.94M | 0.23% |
50,000
-50,000
| -50% | -$4.94M |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $4.76M | 0.22% |
+82,000
| New | +$4.76M |
|
|
ITMN
95
DELISTED
INTERMUNE INC
ITMN
| $4.67M | 0.21% |
317,300
-10,000
| -3% | -$147K |
|
|
PIR
96
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.6M | 0.21% |
+199,230
| New | +$4.6M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.56M | 0.21% |
+36,000
| New | +$4.56M |
|
|
CEMP
98
DELISTED
Cempra, Inc.
CEMP
| $4.54M | 0.21% |
366,121
-205,000
| -36% | -$2.54M |
|
|
ANN
99
DELISTED
ANN INC
ANN
| $4.53M | 0.21% |
+124,000
| New | +$4.53M |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.5M | 0.21% |
75,000
-50,000
| -40% | -$3M |
|