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 | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$803M
| $4.47M | 0.2% |
400,000
| – | – |
|
102
Universal Health Services
UHS
$11.6B
| $4.41M | 0.2% |
54,300
-45,000
| -45% | -$3.66M |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.26M | 0.2% |
+125,000
| New | +$4.26M |
|
104
PepsiCo
PEP
$203B
| $4.15M | 0.19% |
50,000
-95,000
| -66% | -$7.88M |
|
|
DMND
105
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.07M | 0.19% |
+157,567
| New | +$4.07M |
|
106
Eastman Chemical
EMN
$7.76B
| $4.04M | 0.18% |
50,000
-75,000
| -60% | -$6.05M |
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $3.99M | 0.18% |
+150,000
| New | +$3.99M |
|
108
Carlisle Companies
CSL
$16B
| $3.97M | 0.18% |
50,000
-50,000
| -50% | -$3.97M |
|
|
TLOG
109
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $3.95M | 0.18% |
+415,000
| New | +$3.95M |
|
|
FGL
110
DELISTED
Fidelity & Guaranty Life
FGL
| $3.79M | 0.17% |
+200,000
| New | +$3.79M |
|
111
Signet Jewelers
SIG
$3.65B
| $3.7M | 0.17% |
+47,000
| New | +$3.7M |
|
|
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.56M | 0.16% |
+389,000
| New | +$3.56M |
|
113
Bath & Body Works
BBWI
$6.3B
| $3.4M | 0.16% |
+55,000
| New | +$3.4M |
|
114
Interface
TILE
$1.56B
| $3.29M | 0.15% |
150,000
| – | – |
|
115
Vital Energy
VTLE
$682M
| $3.18M | 0.15% |
+115,000
| New | +$3.18M |
|
116
American Axle
AXL
$707M
| $3.07M | 0.14% |
150,000
-225,000
| -60% | -$4.6M |
|
117
Hain Celestial
HAIN
$164M
| $2.72M | 0.12% |
30,000
-24,907
| -45% | -$2.26M |
|
118
Citigroup
C
$175B
| $2.61M | 0.12% |
+50,000
| New | +$2.61M |
|
|
LPNT
119
DELISTED
LifePoint Health, Inc.
LPNT
| $2.59M | 0.12% |
49,000
| – | – |
|
120
Pultegroup
PHM
$26.3B
| $2.55M | 0.12% |
+125,000
| New | +$2.55M |
|
121
Louisiana-Pacific
LPX
$6.48B
| $2.31M | 0.11% |
+125,000
| New | +$2.31M |
|
122
Masco
MAS
$15.1B
| $2.28M | 0.1% |
+100,000
| New | +$2.28M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $2.27M | 0.1% |
+24,300
| New | +$2.27M |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| $2.26M | 0.1% |
+59,000
| New | +$2.26M |
|
|
AUXL
125
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.07M | 0.1% |
+100,000
| New | +$2.07M |
|