KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
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 | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.96M | 0.19% |
1,173,728
+425,100
| +57% | +$1.43M |
|
|
OAK
102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.93M | 0.19% |
75,000
-25,000
| -25% | -$1.31M |
|
103
Gilead Sciences
GILD
$140B
| $3.63M | 0.18% |
57,800
-66,200
| -53% | -$4.16M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $3.6M | 0.18% |
+25,000
| New | +$3.6M |
|
|
EDG
105
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.55M | 0.17% |
467,400
-135,856
| -23% | -$1.03M |
|
106
Gray Television
GTN
$609M
| $3.53M | 0.17% |
+450,000
| New | +$3.53M |
|
107
Herbalife
HLF
$1.04B
| $3.49M | 0.17% |
+100,000
| New | +$3.49M |
|
108
Opko Health
OPK
$1.08B
| $3.28M | 0.16% |
372,673
+297,673
| +397% | +$2.62M |
|
109
Pacira BioSciences
PCRX
$1.2B
| $3.26M | 0.16% |
67,784
-9,000
| -12% | -$433K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.15% |
66,902
-28,478
| -30% | -$1.29M |
|
111
Expro
XPRO
$1.44B
| $2.99M | 0.15% |
+16,667
| New | +$2.99M |
|
112
Interface
TILE
$1.61B
| $2.98M | 0.15% |
150,000
| – | – |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $2.95M | 0.14% |
+42,000
| New | +$2.95M |
|
|
JAH
114
DELISTED
JARDEN CORPORATION
JAH
| $2.66M | 0.13% |
+82,500
| New | +$2.66M |
|
115
Graco
GGG
$14.2B
| $2.44M | 0.12% |
+98,817
| New | +$2.44M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $2.4M | 0.12% |
+31,152
| New | +$2.4M |
|
|
ATRS
117
DELISTED
Antares Pharma, Inc.
ATRS
| $2.34M | 0.11% |
575,000
+75,000
| +15% | +$305K |
|
|
LPNT
118
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | 0.11% |
49,000
| – | – |
|
119
Amgen
AMGN
$152B
| $2.24M | 0.11% |
+20,000
| New | +$2.24M |
|
120
Dynavax Technologies
DVAX
$1.19B
| $2.16M | 0.11% |
181,499
| – | – |
|
121
Tenet Healthcare
THC
$16.8B
| $2.08M | 0.1% |
50,600
| – | – |
|
122
Community Health Systems
CYH
$394M
| $2.08M | 0.1% |
60,500
-6,050
| -9% | -$208K |
|
123
Agilent Technologies
A
$36B
| $2.05M | 0.1% |
+55,920
| New | +$2.05M |
|
|
MEG
124
DELISTED
Media General, Inc
MEG
| $2.05M | 0.1% |
+143,532
| New | +$2.05M |
|
|
ADVS
125
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.91M | 0.09% |
+60,000
| New | +$1.91M |
|