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KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.9B
AUM Growth
+$461M
(+32%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
+$43.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$43M |
| 3 |
Halliburton
HAL
|
+$40.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$30.9M |
| 5 |
HCA Healthcare
HCA
|
+$28.3M |
Top Sells
| 1 |
Citigroup
C
|
+$33.3M |
| 2 |
Fidelity National Financial
FNF
|
+$23.6M |
| 3 |
McDonald's
MCD
|
+$19.7M |
| 4 |
GAP
The Gap Inc
GAP
|
+$16.1M |
| 5 |
Home Depot
HD
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $8.09M | 0.43% |
209,800
-130,000
| -38% | -$4.38M |
|
77
Universal Health Services
UHS
$8.73B
| $8.07M | 0.43% |
84,300
+25,000
| +42% | +$2.16M |
|
78
Heron Therapeutics
HRTX
$81.4M
| $7.86M | 0.41% |
638,315
+265,000
| +71% | +$3.17M |
|
79
Cigna
CI
$80.2B
| $7.82M | 0.41% |
+85,000
| New | +$7.29M |
|
80
Fate Therapeutics
FATE
$349M
| $7.8M | 0.41% |
1,197,675
+84,200
| +8% | +$593K |
|
81
Humana
HUM
$48.8B
| $7.79M | 0.41% |
+61,000
| New | +$7.22M |
|
82
Tyson Foods
TSN
$20.2B
| $7.7M | 0.41% |
+205,000
| New | +$8.21M |
|
83
RPC Inc
RES
$1.3B
| $7.63M | 0.4% |
325,000
| – | – |
|
84
Starbucks
SBUX
$121B
| $7.35M | 0.39% |
190,000
-170,000
| -47% | -$6.17M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $7.3M | 0.38% |
+90,000
| New | +$6.81M |
|
86
Eagle Materials
EXP
$6.33B
| $7.07M | 0.37% |
75,000
-60,000
| -44% | -$5.25M |
|
|
FLXN
87
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.91M | 0.36% |
514,466
+113,566
| +28% | +$1.55M |
|
88
Dollar General
DG
$26.5B
| $6.88M | 0.36% |
+120,000
| New | +$6.86M |
|
89
Radware
RDWR
$1.31B
| $6.85M | 0.36% |
405,000
+15,000
| +4% | +$253K |
|
|
PLXP
90
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.82M | 0.36% |
88,750
+3,125
| +4% | +$243K |
|
91
Timken Company
TKR
$9.7B
| $6.78M | 0.36% |
139,700
| – | – |
|
|
ASPX
92
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.77M | 0.36% |
304,076
-97,657
| -24% | -$2.14M |
|
|
CODE
93
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.74M | 0.36% |
+320,000
| New | +$6.07M |
|
94
Spectrum Brands
SPB
$1.93B
| $6.71M | 0.35% |
+78,007
| New | +$6.09M |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.65M | 0.35% |
120,000
-30,000
| -20% | -$1.41M |
|
96
Interface
TILE
$1.91B
| $6.59M | 0.35% |
350,000
| – | – |
|
97
Donaldson
DCI
$10.4B
| $6.35M | 0.33% |
150,000
+50,000
| +50% | +$2.09M |
|
98
Caesarstone
CSTE
$88.2M
| $6.13M | 0.32% |
+125,000
| New | +$6.36M |
|
99
Ribbon Communications
RBBN
$412M
| $6.1M | 0.32% |
+340,000
| New | +$5.75M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.06M | 0.32% |
+65,000
| New | +$5.68M |
|
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