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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
+12.13%
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
$1.44B
AUM Growth
+$20.4M
(+1.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
223
New
63
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Home Depot
HD
|
+$62M |
| 2 |
Citigroup
C
|
+$32.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$29.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$24M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
+$33.7M |
| 2 |
Canadian Solar
CSIQ
|
+$29.8M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$24.5M |
| 4 |
ADT
ADT Corp
ADT
|
+$23.9M |
| 5 |
EOG Resources
EOG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$80.7B
| $69.6M | 4.85% |
1,325,956
+419,100
| +46% | +$20.9M |
|
|
2
Home Depot
HD
$337B
| $61.7M | 4.3% |
+779,600
| New | +$62M |
|
3
Intercontinental Exchange
ICE
$77.8B
| $34.6M | 2.41% |
875,000
+200,000
| +30% | +$8.44M |
|
|
4
Citigroup
C
$227B
| $33.3M | 2.32% |
700,000
+650,000
| +1,300% | +$32.4M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.7M | 2.14% |
2,032,364
+533,085
| +36% | +$6.02M |
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| $29.3M | 2.04% |
+900,000
| New | +$29.2M |
|
7
NXP Semiconductors
NXPI
$71.7B
| $27.1M | 1.88% |
460,000
-270,000
| -37% | -$14.1M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 1.88% |
+852,994
| New | +$25.1M |
|
9
Delta Air Lines
DAL
$56.2B
| $26.7M | 1.86% |
770,800
-497,700
| -39% | -$16M |
|
10
Cheniere Energy
CQP
$31.2B
| $25.2M | 1.76% |
456,000
+143,000
| +46% | +$4.11M |
|
|
ANAC
11
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.4M | 1.7% |
1,219,519
-431,918
| -26% | -$8.37M |
|
|
GAP
12
The Gap Inc
GAP
$7.25B
| $23.8M | 1.66% |
+593,570
| New | +$24M |
|
13
Fidelity National Financial
FNF
$13.4B
| $23.6M | 1.64% |
+1,313,645
| New | +$23.7M |
|
14
Element Solutions
ESI
$9.91B
| $23.1M | 1.61% |
+1,210,445
| New | +$21.9M |
|
15
American Airlines Group
AAL
$10.4B
| $22.2M | 1.55% |
607,500
+307,500
| +103% | +$10.5M |
|
16
McDonald's
MCD
$191B
| $22.1M | 1.54% |
+225,000
| New | +$21.5M |
|
17
Constellium
CSTM
$3.97B
| $22M | 1.53% |
750,000
+300,000
| +67% | +$7.85M |
|
18
Patterson-UTI
PTEN
$3.74B
| $20.6M | 1.43% |
650,000
+350,000
| +117% | +$9.73M |
|
|
GTAT
19
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.5M | 1.43% |
1,200,400
+200,400
| +20% | +$2.58M |
|
20
Estee Lauder
EL
$29.3B
| $19.4M | 1.35% |
290,000
+178,000
| +159% | +$12.4M |
|
21
Vanda Pharmaceuticals
VNDA
$352M
| $18.7M | 1.31% |
1,153,942
+114,592
| +11% | +$1.63M |
|
22
F5
FFIV
$24.3B
| $18.7M | 1.3% |
175,000
+15,000
| +9% | +$1.59M |
|
23
Xoma
XOMA
$710M
| $17.7M | 1.23% |
169,846
+68,408
| +67% | +$9.93M |
|
|
WFT
24
DELISTED
Weatherford International plc
WFT
| $17.4M | 1.21% |
+1,000,000
| New | +$15.3M |
|
25
Newell Brands
NWL
$2.13B
| $17.1M | 1.19% |
570,671
+208,671
| +58% | +$6.48M |
|
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