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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.9B
AUM Growth
+$461M
Cap. Flow
+$303M
Cap. Flow %
15.98%
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52

Top Buys

1
MU icon
Micron Technology
MU
+$43.6M
2
NFX
Newfield Exploration
NFX
+$43M
3
HAL icon
Halliburton
HAL
+$40.1M
4
WFT
Weatherford International plc
WFT
+$30.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Top Sells

1
C icon
Citigroup
C
+$33.3M
2
FNF icon
Fidelity National Financial
FNF
+$23.6M
3
MCD icon
McDonald's
MCD
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.1M
5
HD icon
Home Depot
HD
+$15.5M

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 Change
in Stake 		Capital Flow
ACHC icon
151
Acadia Healthcare
ACHC
$2.91B
$1.59M 0.08%
+35,000
New +$1.54M
AEGR
152
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.44M 0.08%
45,000
+5,000
+13% +$186K
MDWD icon
153
MediWound
MDWD
$183M
$1.35M 0.07%
+17,143
New +$1.4M
ACN icon
154
Accenture
ACN
$82.3B
– –
-106,000
Closed -$8.45M
AER icon
155
AerCap
AER
$23.1B
– –
-75,000
Closed -$3.16M
ANF icon
156
Abercrombie & Fitch
ANF
$4.13B
– –
-269,000
Closed -$10.4M
AR icon
157
Antero Resources
AR
$10.5B
– –
-75,000
Closed -$4.7M
AVGO icon
158
Broadcom
AVGO
$1.85T
– –
-1,210,000
Closed -$7.79M
C icon
159
Citigroup
C
$227B
– –
-700,000
Closed -$33.3M
CAKE icon
160
Cheesecake Factory
CAKE
$4B
– –
-146,221
Closed -$6.96M
CHKP icon
161
Check Point Software Technologies
CHKP
$14.3B
– –
-200,000
Closed -$13.5M
VISN
162
Vistance Networks Inc
VISN
$2.73B
– –
-200,000
Closed -$4.93M
COST icon
163
Costco
COST
$409B
– –
-39,500
Closed -$4.41M
CVS icon
164
CVS Health
CVS
$135B
– –
-65,000
Closed -$4.87M
DECK icon
165
Deckers Outdoor
DECK
$14.8B
– –
-90,000
Closed -$1.2M
DHI icon
166
D.R. Horton
DHI
$42.5B
– –
-175,000
Closed -$3.79M
DIN icon
167
Dine Brands
DIN
$453M
– –
-31,500
Closed -$2.46M
DKS icon
168
Dick's Sporting Goods
DKS
$18.9B
– –
-62,000
Closed -$3.39M
EPAC icon
169
Enerpac Tool Group
EPAC
$1.75B
– –
-25,000
Closed -$854K
ETN icon
170
Eaton
ETN
$161B
– –
0
– –
FNF icon
171
Fidelity National Financial
FNF
$13.4B
– –
-1,313,645
Closed -$23.6M
GILD icon
172
Gilead Sciences
GILD
$161B
– –
-88,790
Closed -$6.29M
HOUS
173
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$4.34M
IBB icon
174
iShares Biotechnology ETF
IBB
$9.18B
– –
0
– –
IBP icon
175
Installed Building Products
IBP
$6.05B
– –
-40,000
Closed -$558K
5 6
7
8 9

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