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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
+14.8%
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
$1.42B
AUM Growth
+$51M
(+3.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.44%
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
|
+$34.1M |
| 2 |
EOG Resources
EOG
|
+$19.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$18.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$18.7M |
| 5 |
Dollar General
DG
|
+$16.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$68.9M |
| 2 |
Home Depot
HD
|
+$25.6M |
| 3 |
Boeing
BA
|
+$22.7M |
| 4 |
Perrigo
PRGO
|
+$22.4M |
| 5 |
SLB Ltd
SLB
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$80.7B
| $43.3M | 3.06% |
906,856
-1,490,000
| -62% | -$68.9M |
|
|
2
Delta Air Lines
DAL
$56.2B
| $34.8M | 2.46% |
+1,268,500
| New | +$34.1M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $33.7M | 2.38% |
400,000
+230,000
| +135% | +$18.8M |
|
4
NXP Semiconductors
NXPI
$71.7B
| $33.5M | 2.37% |
730,000
+120,000
| +20% | +$4.94M |
|
|
AEGR
5
DELISTED
Aegerion Pharmaceuticals
AEGR
| $32.5M | 2.3% |
458,410
-30,771
| -6% | -$2.35M |
|
6
Intercontinental Exchange
ICE
$77.8B
| $30.4M | 2.15% |
675,000
-237,500
| -26% | -$9.78M |
|
7
Canadian Solar
CSIQ
$1.03B
| $29.8M | 2.11% |
1,000,577
-129,423
| -11% | -$3.42M |
|
|
ADT
8
DELISTED
ADT Corp
ADT
| $29.3M | 2.07% |
724,900
-75,100
| -9% | -$3.09M |
|
|
ANAC
9
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.7M | 1.96% |
1,651,437
-50,863
| -3% | -$704K |
|
10
United Airlines
UAL
$39.1B
| $25.4M | 1.8% |
672,000
+351,000
| +109% | +$12.3M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $24.6M | 1.74% |
772,200
+208,200
| +37% | +$6.29M |
|
12
Avis
CAR
$5.64B
| $22.6M | 1.6% |
560,000
+154,236
| +38% | +$5.17M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $21M | 1.49% |
+520,000
| New | +$18.7M |
|
|
14
EOG Resources
EOG
$73.5B
| $19.3M | 1.36% |
+230,000
| New | +$19.7M |
|
15
Starbucks
SBUX
$121B
| $18.4M | 1.3% |
469,554
+159,554
| +51% | +$6.31M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 1.22% |
160,000
| – | – |
|
|
17
Dollar General
DG
$26.5B
| $17.2M | 1.21% |
+285,000
| New | +$16.7M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $17.1M | 1.21% |
800,823
+657,291
| +458% | +$11.3M |
|
19
Lam Research
LRCX
$433B
| $16.7M | 1.18% |
3,071,030
+1,450,000
| +89% | +$7.63M |
|
20
General Motors
GM
$69.3B
| $16.3M | 1.16% |
400,000
-50,000
| -11% | -$1.89M |
|
21
Melco Resorts & Entertainment
MLCO
$2.02B
| $16.3M | 1.15% |
415,000
-35,000
| -8% | -$1.24M |
|
22
CVS Health
CVS
$135B
| $16.2M | 1.14% |
226,000
+111,000
| +97% | +$7.13M |
|
23
Nexstar Media Group
NXST
$5.36B
| $16.2M | 1.14% |
290,000
-110,000
| -28% | -$5.25M |
|
|
24
Boeing
BA
$171B
| $15.7M | 1.11% |
114,950
-174,500
| -60% | -$22.7M |
|
25
Akamai
AKAM
$18.3B
| $15.3M | 1.08% |
+325,000
| New | +$15.3M |
|
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