KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.38%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
91.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
186
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$91.1M |
| 2 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$31.7M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$30.3M |
| 4 |
Intercontinental Exchange
ICE
|
$26.7M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $91.1M | 5.39% | +2,525,296 | New | +$91.1M |
|
|
AEGR
2
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $31.7M | 1.87% | +499,847 | New | +$31.7M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.3M | 1.79% | +860,897 | New | +$30.3M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $26.7M | 1.58% | +150,250 | New | +$26.7M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $22.6M | 1.34% | +370,000 | New | +$22.6M |
|
6
Visteon
VC
$3.38B
| $18.7M | 1.1% | +295,500 | New | +$18.7M |
|
7
Micron Technology
MU
$133B
| $17.2M | 1.02% | +1,200,000 | New | +$17.2M |
|
8
Nexstar Media Group
NXST
$6.2B
| $16M | 0.94% | +450,000 | New | +$16M |
|
9
Home Depot
HD
$405B
| $14.7M | 0.87% | +189,677 | New | +$14.7M |
|
10
Zoetis
ZTS
$69.3B
| $14.2M | 0.84% | +460,000 | New | +$14.2M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.79% | +272,194 | New | +$13.4M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $13.3M | 0.78% | +200,000 | New | +$13.3M |
|
|
RPRX
13
DELISTED
Repros Therapeutics Inc.
RPRX
| $13.2M | 0.78% | +716,418 | New | +$13.2M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| $13.1M | 0.78% | +375,000 | New | +$13.1M |
|
|
DST
15
DELISTED
DST Systems Inc.
DST
| $13.1M | 0.77% | +200,000 | New | +$13.1M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.73% | +85,000 | New | +$12.3M |
|
|
CST
17
DELISTED
CST Brands, Inc.
CST
| $11.6M | 0.68% | +375,000 | New | +$11.6M |
|
18
American International
AIG
$45.1B
| $11.2M | 0.66% | +250,000 | New | +$11.2M |
|
19
Starbucks
SBUX
$100B
| $11.1M | 0.65% | +168,790 | New | +$11.1M |
|
|
ANAC
20
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.9M | 0.65% | +1,957,300 | New | +$10.9M |
|
21
Emergent Biosolutions
EBS
$443M
| $10.8M | 0.64% | +749,104 | New | +$10.8M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 0.63% | +215,120 | New | +$10.7M |
|
|
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.6M | 0.63% | +250,000 | New | +$10.6M |
|
24
Universal Health Services
UHS
$11.6B
| $10.6M | 0.63% | +158,500 | New | +$10.6M |
|
25
Brinker International
EAT
$6.94B
| $10.5M | 0.62% | +265,419 | New | +$10.5M |
|