KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.9B
| $2.11M | 0.11% |
125,000
| – | – |
|
|
HSH
127
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.05M | 0.1% |
+55,000
| New | +$2.05M |
|
|
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.1% |
+86,261
| New | +$2.04M |
|
|
TLOG
129
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.93M | 0.1% |
301,801
-113,199
| -27% | -$724K |
|
130
Pultegroup
PHM
$27.7B
| $1.92M | 0.1% |
100,000
-25,000
| -20% | -$480K |
|
|
CEMP
131
DELISTED
Cempra, Inc.
CEMP
| $1.88M | 0.1% |
162,692
-203,429
| -56% | -$2.35M |
|
|
AEGR
132
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.85M | 0.09% |
40,000
-418,410
| -91% | -$19.3M |
|
133
Bloomin' Brands
BLMN
$605M
| $1.69M | 0.09% |
+70,000
| New | +$1.69M |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| $1.56M | 0.08% |
50,000
-300,000
| -86% | -$9.37M |
|
|
HW
135
DELISTED
Headwaters Inc
HW
| $1.32M | 0.07% |
+100,000
| New | +$1.32M |
|
136
Deckers Outdoor
DECK
$17.9B
| $1.2M | 0.06% |
+90,000
| New | +$1.2M |
|
137
Enerpac Tool Group
EPAC
$2.3B
| $854K | 0.04% |
+25,000
| New | +$854K |
|
|
MTEM
138
DELISTED
Molecular Templates, Inc.
MTEM
| $760K | 0.04% |
970
| – | – |
|
139
Installed Building Products
IBP
$7.44B
| $558K | 0.03% |
+40,000
| New | +$558K |
|
140
Luxfer Holdings
LXFR
$367M
| $490K | 0.03% |
+25,000
| New | +$490K |
|
|
SINA
141
DELISTED
Sina Corp
SINA
| – | – |
-400,000
| Closed | -$33.7M |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-160,000
| Closed | -$17.3M |
|
143
Eastman Chemical
EMN
$7.93B
| – | – |
-50,000
| Closed | -$4.04M |
|
144
Advanced Energy
AEIS
$5.8B
| – | – |
-231,400
| Closed | -$5.29M |
|
145
Akamai
AKAM
$11.3B
| – | – |
-325,000
| Closed | -$15.3M |
|
146
American Axle
AXL
$706M
| – | – |
-150,000
| Closed | -$3.07M |
|
147
Boeing
BA
$174B
| – | – |
-114,950
| Closed | -$15.7M |
|
148
Bath & Body Works
BBWI
$6.06B
| – | – |
-68,035
| Closed | -$3.4M |
|
149
Best Buy
BBY
$16.1B
| – | – |
-175,090
| Closed | -$6.98M |
|
150
Cerus
CERS
$255M
| – | – |
-155,000
| Closed | -$1M |
|