KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.91%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.44B
AUM Growth
+$20.4M
(+1.4%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
223
New
63
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Home Depot
HD
|
$61.7M |
| 2 |
Citigroup
C
|
$30.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.8M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$33.7M |
| 2 |
Canadian Solar
CSIQ
|
$29.8M |
| 3 |
ADT
ADT CORP
ADT
|
$29.3M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $4.24M | 0.22% |
+100,000
| New | +$4.24M |
|
|
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
| $4.15M | 0.21% |
+45,000
| New | +$4.15M |
|
103
Ryder
R
$7.59B
| $4M | 0.2% |
+50,000
| New | +$4M |
|
104
Knowles
KN
$1.8B
| $3.95M | 0.2% |
+125,000
| New | +$3.95M |
|
105
D.R. Horton
DHI
$51.3B
| $3.79M | 0.19% |
175,000
-100,000
| -36% | -$2.17M |
|
|
KATE
106
DELISTED
Kate Spade & Company
KATE
| $3.76M | 0.19% |
+101,300
| New | +$3.76M |
|
|
DWCH
107
DELISTED
Datawatch Corp
DWCH
| $3.66M | 0.19% |
+135,000
| New | +$3.66M |
|
108
iShares US Home Construction ETF
ITB
$3.18B
| $3.63M | 0.19% |
150,000
-250,000
| -63% | -$6.06M |
|
109
Dynavax Technologies
DVAX
$1.19B
| $3.5M | 0.18% |
194,438
-187,061
| -49% | -$3.37M |
|
|
FURX
110
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.48M | 0.18% |
+40,017
| New | +$3.48M |
|
111
A.O. Smith
AOS
$9.92B
| $3.45M | 0.18% |
+150,000
| New | +$3.45M |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $3.39M | 0.17% |
62,000
-20,000
| -24% | -$1.09M |
|
113
Masco
MAS
$15.1B
| $3.33M | 0.17% |
170,700
+56,900
| +50% | +$1.11M |
|
114
AerCap
AER
$22.2B
| $3.16M | 0.16% |
+75,000
| New | +$3.16M |
|
115
Steven Madden
SHOO
$2.11B
| $3.13M | 0.16% |
+130,500
| New | +$3.13M |
|
|
JAH
116
DELISTED
JARDEN CORPORATION
JAH
| $3M | 0.15% |
75,150
-178,650
| -70% | -$7.12M |
|
117
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | – |
|
118
Applied Optoelectronics
AAOI
$1.44B
| $2.84M | 0.15% |
+115,400
| New | +$2.84M |
|
|
DOOR
119
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.83M | 0.14% |
50,000
-25,000
| -33% | -$1.41M |
|
120
Tempest Therapeutics
TPST
$46.6M
| $2.69M | 0.14% |
+103
| New | +$2.69M |
|
|
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
| $2.67M | 0.14% |
49,000
| – | – |
|
122
AB InBev
BUD
$116B
| $2.63M | 0.13% |
25,000
-75,800
| -75% | -$7.98M |
|
|
RPRX
123
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.61M | 0.13% |
147,618
-152,800
| -51% | -$2.7M |
|
124
Dine Brands
DIN
$353M
| $2.46M | 0.13% |
+31,500
| New | +$2.46M |
|
|
BKW
125
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.39M | 0.12% |
+90,000
| New | +$2.39M |
|