KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+7.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.9B
AUM Growth
+$461M
(+32%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$53M |
| 2 |
Micron Technology
MU
|
$52.7M |
| 3 |
Halliburton
HAL
|
$44.4M |
| 4 |
WFT
Weatherford International plc
WFT
|
$34.5M |
| 5 |
HCA Healthcare
HCA
|
$30.2M |
Top Sells
| 1 |
Citigroup
C
|
$33.3M |
| 2 |
Fidelity National Financial
FNF
|
$23.6M |
| 3 |
McDonald's
MCD
|
$19.7M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$16.6M |
| 5 |
Home Depot
HD
|
$16M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Healthcare
ACHC
$2.16B
| $1.59M | 0.06% |
+35,000
| New | +$1.59M |
|
|
AEGR
152
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.44M | 0.06% |
45,000
+5,000
| +13% | +$160K |
|
153
MediWound
MDWD
$181M
| $1.35M | 0.05% |
+17,143
| New | +$1.35M |
|
154
Accenture
ACN
$156B
| – | – |
-106,000
| Closed | -$8.45M |
|
155
AerCap
AER
$22.2B
| – | – |
-75,000
| Closed | -$3.16M |
|
156
Abercrombie & Fitch
ANF
$4.43B
| – | – |
-269,000
| Closed | -$10.4M |
|
157
Antero Resources
AR
$9.94B
| – | – |
-75,000
| Closed | -$4.7M |
|
158
Broadcom
AVGO
$1.43T
| – | – |
-1,210,000
| Closed | -$7.79M |
|
|
159
Citigroup
C
$177B
| – | – |
-700,000
| Closed | -$33.3M |
|
160
Cheesecake Factory
CAKE
$3.09B
| – | – |
-146,221
| Closed | -$6.96M |
|
161
Check Point Software Technologies
CHKP
$20.3B
| – | – |
-200,000
| Closed | -$13.5M |
|
162
CommScope
COMM
$3.64B
| – | – |
-200,000
| Closed | -$4.93M |
|
163
Costco
COST
$425B
| – | – |
-39,500
| Closed | -$4.41M |
|
164
CVS Health
CVS
$93.1B
| – | – |
-65,000
| Closed | -$4.87M |
|
165
Deckers Outdoor
DECK
$18.2B
| – | – |
-90,000
| Closed | -$1.2M |
|
166
D.R. Horton
DHI
$52.5B
| – | – |
-175,000
| Closed | -$3.79M |
|
167
Dine Brands
DIN
$356M
| – | – |
-31,500
| Closed | -$2.46M |
|
168
Dick's Sporting Goods
DKS
$17B
| – | – |
-62,000
| Closed | -$3.39M |
|
169
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-25,000
| Closed | -$854K |
|
170
Eaton
ETN
$135B
| – | – |
0
| – | – |
|
|
171
Fidelity National Financial
FNF
$16.3B
| – | – |
-1,313,645
| Closed | -$23.6M |
|
172
Gilead Sciences
GILD
$141B
| – | – |
-88,790
| Closed | -$6.29M |
|
173
Anywhere Real Estate
HOUS
$683M
| – | – |
-100,000
| Closed | -$4.35M |
|
174
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
0
| – | – |
|
175
Installed Building Products
IBP
$7.35B
| – | – |
-40,000
| Closed | -$558K |
|