KCM

Kingdon Capital Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.9M
3
+$29M
4
YUM icon
Yum! Brands
YUM
+$27.7M
5
HES
Hess
HES
+$21.5M

Top Sells

1
+$34.9M
2
+$23M
3
+$21.7M
4
BLMN icon
Bloomin' Brands
BLMN
+$21.2M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.2M

Sector Composition

1 Healthcare 30.88%
2 Consumer Discretionary 14.94%
3 Technology 14.38%
4 Consumer Staples 8.48%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,100
102
– –
-870,880
103
– –
-250,000
104
– –
-165,300
105
– –
0
106
– –
-75,000
107
– –
-38,000
108
– –
-956,134
109
– –
-310,370
110
– –
-147,500
111
– –
-702,206
112
– –
-61,900
113
– –
-86,373
114
– –
-297,462
115
– –
-4,600
116
– –
0
117
– –
0
118
– –
-136,806
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-30,945
124
– –
-650,000
125
– –
-587,996
3 4
5
6 7