KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.61%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
186
New
41
Increased
31
Reduced
39
Closed
45
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$25.6M |
| 2 |
Target
TGT
|
$25.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$21.4M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$64.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61.7M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.3M |
| 5 |
CDW
CDW
|
$33.9M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Consumer Staples | 11.5% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Apple
AAPL
$3.54T
| – | – |
-545,100
| Closed | -$60.2M |
|
177
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
0
| – | – |
|
|
178
Micron Technology
MU
$133B
| – | – |
-1,853,300
| Closed | -$64.9M |
|