KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.68%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.42B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
227
New
62
Increased
27
Reduced
35
Closed
62
Top Buys
| 1 |
Delta Air Lines
DAL
|
$34.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21M |
| 3 |
SINA
Sina Corp
SINA
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
Dollar General
DG
|
$17.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.1M |
| 2 |
Home Depot
HD
|
$25.6M |
| 3 |
Perrigo
PRGO
|
$23.8M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.67% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $43.3M | 1.98% | 906,856 -1,490,000 | -62% | -$71.1M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $34.8M | 1.6% | +1,268,500 | New | +$34.8M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $33.7M | 1.54% | 400,000 +230,000 | +135% | +$19.4M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $33.5M | 1.54% | 730,000 +120,000 | +20% | +$5.51M |
|
|
AEGR
5
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $32.5M | 1.49% | 458,410 -30,771 | -6% | -$2.18M |
|
6
Intercontinental Exchange
ICE
$101B
| $30.4M | 1.39% | 135,000 -47,500 | -26% | -$10.7M |
|
7
Canadian Solar
CSIQ
$655M
| $29.8M | 1.37% | 1,000,577 -129,423 | -11% | -$3.86M |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $29.3M | 1.34% | 724,900 -75,100 | -9% | -$3.04M |
|
|
ANAC
9
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.7M | 1.27% | 1,651,437 -50,863 | -3% | -$852K |
|
10
United Airlines
UAL
$34B
| $25.4M | 1.16% | 672,000 +351,000 | +109% | +$13.3M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $24.6M | 1.13% | 386,100 +104,100 | +37% | +$6.64M |
|
12
Avis
CAR
$5.57B
| $22.6M | 1.04% | 560,000 +154,236 | +38% | +$6.24M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $21M | 0.96% | +520,000 | New | +$21M |
|
|
14
EOG Resources
EOG
$68.2B
| $19.3M | 0.88% | +115,000 | New | +$19.3M |
|
15
Starbucks
SBUX
$100B
| $18.4M | 0.84% | 234,777 +79,777 | +51% | +$6.25M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.79% | 160,000 | – | – |
|
|
17
Dollar General
DG
$23.9B
| $17.2M | 0.79% | +285,000 | New | +$17.2M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $17.1M | 0.78% | 800,823 +657,291 | +458% | +$14M |
|
19
Lam Research
LRCX
$127B
| $16.7M | 0.77% | 307,103 +145,000 | +89% | +$7.9M |
|
20
General Motors
GM
$55.8B
| $16.3M | 0.75% | 400,000 -50,000 | -11% | -$2.04M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.3M | 0.75% | 415,000 -35,000 | -8% | -$1.37M |
|
22
CVS Health
CVS
$92.8B
| $16.2M | 0.74% | 226,000 +111,000 | +97% | +$7.94M |
|
23
Nexstar Media Group
NXST
$6.2B
| $16.2M | 0.74% | 290,000 -110,000 | -28% | -$6.13M |
|
|
24
Boeing
BA
$177B
| $15.7M | 0.72% | 114,950 -174,500 | -60% | -$23.8M |
|
25
Akamai
AKAM
$11.3B
| $15.3M | 0.7% | +325,000 | New | +$15.3M |
|