KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+13.42%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.87B
AUM Growth
+$1.87B
(+21%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
189
New
41
Increased
46
Reduced
31
Closed
47
Top Buys
| 1 |
Visteon
VC
|
$95.5M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$57M |
| 4 |
Tyson Foods
TSN
|
$55.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104M |
| 2 |
WFT
Weatherford International plc
WFT
|
$54.3M |
| 3 |
Lowe's Companies
LOW
|
$38.3M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
Cemex
CX
|
$25.5M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSGP
76
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $6.78M | 0.29% |
60,000
-20,000
| -25% | -$2.26M |
|
77
PepsiCo
PEP
$203B
| $6.62M | 0.29% |
70,000
-30,000
| -30% | -$2.84M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $6.55M | 0.28% |
+100,000
| New | +$6.55M |
|
79
Great Elm Group
GEG
$90.5M
| $6.54M | 0.28% |
6,540,246
+1,324,900
| +25% | +$1.32M |
|
|
JKS
80
JinkoSolar
JKS
$1.24B
| $6.5M | 0.28% |
330,000
-603,000
| -65% | -$11.9M |
|
|
LXFT
81
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.46M | 0.28% |
+167,622
| New | +$6.46M |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.18M | 0.27% |
+163,000
| New | +$6.18M |
|
|
MRH
83
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.02M | 0.26% |
+168,000
| New | +$6.02M |
|
84
RenaissanceRe
RNR
$11.6B
| $5.93M | 0.26% |
+61,000
| New | +$5.93M |
|
85
Amphastar Pharmaceuticals
AMPH
$1.37B
| $5.46M | 0.24% |
470,339
+195,339
| +71% | +$2.27M |
|
86
Kosmos Energy
KOS
$803M
| $5.45M | 0.24% |
650,000
| – | – |
|
87
Radware
RDWR
$1.06B
| $5.29M | 0.23% |
240,000
-165,000
| -41% | -$3.63M |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $5.28M | 0.23% |
106,065
-55,601
| -34% | -$2.77M |
|
89
Methanex
MEOH
$2.73B
| $5.16M | 0.22% |
112,500
-227,500
| -67% | -$10.4M |
|
90
Tenet Healthcare
THC
$16.5B
| $5.07M | 0.22% |
100,000
-55,000
| -35% | -$2.79M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $4.9M | 0.21% |
139,905
+23,000
| +20% | +$805K |
|
|
CELP
92
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $4.86M | 0.21% |
+340,000
| New | +$4.86M |
|
|
DMND
93
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.69M | 0.2% |
165,969
| – | – |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| $4.61M | 0.2% |
46,307
-68,093
| -60% | -$6.78M |
|
95
United Therapeutics
UTHR
$17.7B
| $4.61M | 0.2% |
+35,600
| New | +$4.61M |
|
96
Ribbon Communications
RBBN
$710M
| $4.36M | 0.19% |
1,098,639
-400,000
| -27% | -$1.59M |
|
|
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
| $4.12M | 0.18% |
+49,028
| New | +$4.12M |
|
98
Synovus
SNV
$7.14B
| $4.06M | 0.18% |
+150,000
| New | +$4.06M |
|
|
EHIC
99
DELISTED
eHi Car Services Limited
EHIC
| $3.98M | 0.17% |
+488,100
| New | +$3.98M |
|
|
ICD
100
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.77M | 0.16% |
722,500
+97,500
| +16% | +$509K |
|