KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.91%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.44B
AUM Growth
+$1.44B
(+1.4%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
223
New
64
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Home Depot
HD
|
$61.7M |
| 2 |
Citigroup
C
|
$30.9M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$29.3M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$23.8M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$33.7M |
| 2 |
Canadian Solar
CSIQ
|
$29.8M |
| 3 |
ADT
ADT CORP
ADT
|
$29.3M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$19.3M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Technology | 10.67% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $69.6M | 3.55% | 1,325,956 +419,100 | +46% | +$22M |
|
|
2
Home Depot
HD
$405B
| $61.7M | 3.15% | +779,600 | New | +$61.7M |
|
3
Intercontinental Exchange
ICE
$101B
| $34.6M | 1.77% | 175,000 +40,000 | +30% | +$7.91M |
|
|
4
Citigroup
C
$178B
| $33.3M | 1.7% | 700,000 +650,000 | +1,300% | +$30.9M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.7M | 1.57% | 2,032,364 +533,085 | +36% | +$8.05M |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29.3M | 1.5% | +900,000 | New | +$29.3M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $27.1M | 1.38% | 460,000 -270,000 | -37% | -$15.9M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 1.38% | +1,675,000 | New | +$27M |
|
9
Delta Air Lines
DAL
$40.3B
| $26.7M | 1.36% | 770,800 -497,700 | -39% | -$17.2M |
|
10
Cheniere Energy
CQP
$26.7B
| $25.2M | 1.29% | 456,000 +143,000 | +46% | +$7.92M |
|
|
ANAC
11
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.4M | 1.24% | 1,219,519 -431,918 | -26% | -$8.63M |
|
|
GAP
12
The Gap, Inc.
GAP
$8.21B
| $23.8M | 1.21% | +593,570 | New | +$23.8M |
|
13
Fidelity National Financial
FNF
$16.3B
| $23.6M | 1.2% | +750,000 | New | +$23.6M |
|
14
Element Solutions
ESI
$6.21B
| $23.1M | 1.18% | +1,210,445 | New | +$23.1M |
|
15
American Airlines Group
AAL
$8.82B
| $22.2M | 1.13% | 607,500 +307,500 | +103% | +$11.3M |
|
16
McDonald's
MCD
$224B
| $22.1M | 1.13% | +225,000 | New | +$22.1M |
|
17
Constellium
CSTM
$2.02B
| $22M | 1.12% | 750,000 +300,000 | +67% | +$8.81M |
|
18
Patterson-UTI
PTEN
$2.24B
| $20.6M | 1.05% | 650,000 +350,000 | +117% | +$11.1M |
|
|
GTAT
19
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.5M | 1.05% | 1,200,400 +200,400 | +20% | +$3.42M |
|
20
Estee Lauder
EL
$33B
| $19.4M | 0.99% | 290,000 +178,000 | +159% | +$11.9M |
|
21
Vanda Pharmaceuticals
VNDA
$279M
| $18.7M | 0.96% | 1,153,942 +114,592 | +11% | +$1.86M |
|
22
F5
FFIV
$18B
| $18.7M | 0.95% | 175,000 +15,000 | +9% | +$1.6M |
|
23
Xoma
XOMA
$392M
| $17.7M | 0.9% | 3,396,913 +1,368,146 | +67% | +$7.13M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $17.4M | 0.89% | +1,000,000 | New | +$17.4M |
|
25
Newell Brands
NWL
$2.48B
| $17.1M | 0.87% | 570,671 +208,671 | +58% | +$6.24M |
|