KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+11.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.36B
AUM Growth
+$1.36B
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
248
New
55
Increased
31
Reduced
32
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
Perrigo
PRGO
|
$24.1M |
| 3 |
ADT
ADT CORP
ADT
|
$22.4M |
| 4 |
Macy's
M
|
$20.6M |
| 5 |
Schlumberger
SLB
|
$19.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
| 2 |
Visteon
VC
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$13.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.31% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $102M | 5.03% | 2,396,856 -128,440 | -5% | -$5.49M |
|
|
AEGR
2
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $41.9M | 2.06% | 489,181 -10,666 | -2% | -$914K |
|
|
3
Boeing
BA
$177B
| $34M | 1.67% | +289,450 | New | +$34M |
|
4
Intercontinental Exchange
ICE
$101B
| $33.1M | 1.63% | 182,500 +32,250 | +21% | +$5.85M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $32.5M | 1.6% | 800,000 +550,000 | +220% | +$22.4M |
|
6
Home Depot
HD
$405B
| $25.6M | 1.26% | 337,677 +148,000 | +78% | +$11.2M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.4M | 1.25% | 630,897 -230,000 | -27% | -$9.25M |
|
|
8
Perrigo
PRGO
$3.27B
| $24.1M | 1.18% | +195,300 | New | +$24.1M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $22.7M | 1.12% | 610,000 +290,000 | +91% | +$10.8M |
|
|
10
Macy's
M
$3.59B
| $20.6M | 1.01% | +475,304 | New | +$20.6M |
|
|
11
Schlumberger
SLB
$55B
| $19.9M | 0.98% | +225,000 | New | +$19.9M |
|
12
Canadian Solar
CSIQ
$655M
| $19.2M | 0.94% | +1,130,000 | New | +$19.2M |
|
13
F5
FFIV
$18B
| $18.9M | 0.93% | +220,000 | New | +$18.9M |
|
|
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.1M | 0.89% | 1,702,300 -255,000 | -13% | -$2.71M |
|
15
Nexstar Media Group
NXST
$6.2B
| $17.8M | 0.87% | 400,000 -50,000 | -11% | -$2.23M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.86% | 160,000 +60,000 | +60% | +$6.53M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 0.85% | +290,000 | New | +$17.4M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 0.83% | 282,000 +9,806 | +4% | +$587K |
|
|
GDP
19
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.3M | 0.8% | +670,000 | New | +$16.3M |
|
20
General Motors
GM
$55.8B
| $16.2M | 0.8% | 450,000 +150,000 | +50% | +$5.4M |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.4M | 0.7% | +560,600 | New | +$14.4M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $14.3M | 0.7% | 450,000 +231,000 | +105% | +$7.35M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.69% | +200,000 | New | +$14.1M |
|
24
Patterson-UTI
PTEN
$2.24B
| $13.9M | 0.68% | +650,000 | New | +$13.9M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $13.8M | 0.68% | 170,000 -5,000 | -3% | -$406K |
|