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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
+16.4%
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
$1.36B
AUM Growth
+$231M
(+20%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
248
New
55
Increased
31
Reduced
32
Closed
78
Top Buys
| 1 |
Boeing
BA
|
+$31.2M |
| 2 |
Perrigo
PRGO
|
+$24.4M |
| 3 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 4 |
Macy's
M
|
+$22.2M |
| 5 |
F5
FFIV
|
+$18.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$80.7B
| $102M | 7.51% |
2,396,856
-128,440
| -5% | -$5.02M |
|
|
AEGR
2
DELISTED
Aegerion Pharmaceuticals
AEGR
| $41.9M | 3.07% |
489,181
-10,666
| -2% | -$904K |
|
|
3
Boeing
BA
$171B
| $34M | 2.49% |
+289,450
| New | +$31.2M |
|
4
Intercontinental Exchange
ICE
$77.8B
| $33.1M | 2.43% |
912,500
+161,250
| +21% | +$5.84M |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $32.5M | 2.38% |
800,000
+550,000
| +220% | +$22.6M |
|
6
Home Depot
HD
$337B
| $25.6M | 1.88% |
337,677
+148,000
| +78% | +$11.4M |
|
7
Coca-Cola Europacific Partners
CCEP
$46.7B
| $25.4M | 1.86% |
630,897
-230,000
| -27% | -$8.76M |
|
|
8
Perrigo
PRGO
$1.37B
| $24.1M | 1.77% |
+195,300
| New | +$24.4M |
|
9
NXP Semiconductors
NXPI
$71.7B
| $22.7M | 1.66% |
610,000
+290,000
| +91% | +$10.3M |
|
|
10
Macy's
M
$6.11B
| $20.6M | 1.51% |
+475,304
| New | +$22.2M |
|
11
SLB Ltd
SLB
$71.1B
| $19.9M | 1.46% |
+225,000
| New | +$18.5M |
|
12
Canadian Solar
CSIQ
$1.03B
| $19.2M | 1.41% |
+1,130,000
| New | +$15.1M |
|
|
13
F5
FFIV
$24.3B
| $18.9M | 1.38% |
+220,000
| New | +$18.7M |
|
|
ANAC
14
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $18.1M | 1.32% |
1,702,300
-255,000
| -13% | -$2.23M |
|
15
Nexstar Media Group
NXST
$5.36B
| $17.8M | 1.3% |
400,000
-50,000
| -11% | -$1.79M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 1.28% |
160,000
+60,000
| +60% | +$5.71M |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $17.4M | 1.27% |
+967
| New | +$15M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 1.24% |
564,000
+19,612
| +4% | +$560K |
|
|
GDP
19
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.3M | 1.19% |
+670,000
| New | +$13.5M |
|
20
General Motors
GM
$69.3B
| $16.2M | 1.19% |
450,000
+150,000
| +50% | +$5.38M |
|
|
TIBX
21
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.4M | 1.05% |
+560,600
| New | +$13.4M |
|
22
Melco Resorts & Entertainment
MLCO
$2.02B
| $14.3M | 1.05% |
450,000
+231,000
| +105% | +$6.17M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 1.03% |
+251,160
| New | +$14M |
|
24
Patterson-UTI
PTEN
$3.74B
| $13.9M | 1.02% |
+650,000
| New | +$13.3M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $13.8M | 1.01% |
170,000
-5,000
| -3% | -$367K |
|
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