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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
+9.74%
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
$1.9B
AUM Growth
+$461M
(+32%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
Micron Technology
MU
|
+$43.6M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$43M |
| 3 |
Halliburton
HAL
|
+$40.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$30.9M |
| 5 |
HCA Healthcare
HCA
|
+$28.3M |
Top Sells
| 1 |
Citigroup
C
|
+$33.3M |
| 2 |
Fidelity National Financial
FNF
|
+$23.6M |
| 3 |
McDonald's
MCD
|
+$19.7M |
| 4 |
GAP
The Gap Inc
GAP
|
+$16.1M |
| 5 |
Home Depot
HD
|
+$15.5M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Energy | 15.2% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Technology | 10.05% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$80.7B
| $105M | 5.54% |
1,862,256
+536,300
| +40% | +$28.3M |
|
|
2
Halliburton
HAL
$29.6B
| $58.6M | 3.09% |
825,000
+625,000
| +313% | +$40.1M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $57.5M | 3.03% |
2,500,000
+1,500,000
| +150% | +$30.9M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $53M | 2.8% |
+1,200,000
| New | +$43M |
|
|
5
Micron Technology
MU
$1.11T
| $52.7M | 2.78% |
+1,600,000
| New | +$43.6M |
|
|
6
Home Depot
HD
$337B
| $47.2M | 2.49% |
582,473
-197,127
| -25% | -$15.5M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 1.71% |
2,056,084
+23,720
| +1% | +$339K |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.7M | 1.67% |
929,891
+76,897
| +9% | +$2.42M |
|
|
GDP
9
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $28.4M | 1.5% |
1,030,000
+350,000
| +51% | +$8.75M |
|
10
Vanda Pharmaceuticals
VNDA
$352M
| $28.2M | 1.48% |
1,740,400
+586,458
| +51% | +$7.81M |
|
11
Element Solutions
ESI
$9.91B
| $25.8M | 1.36% |
920,373
-290,072
| -24% | -$6.74M |
|
12
Allison Transmission
ALSN
$9.54B
| $25.7M | 1.35% |
825,000
+625,000
| +313% | +$18.9M |
|
|
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24M | 1.27% |
1,355,847
+136,328
| +11% | +$2.19M |
|
14
Range Resources
RRC
$8.59B
| $23.5M | 1.24% |
270,000
+113,200
| +72% | +$10.1M |
|
15
Cemex
CX
$18.5B
| $22.9M | 1.21% |
1,946,015
+1,536,565
| +375% | +$17.5M |
|
|
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $22.3M | 1.18% |
1,200,400
| – | – |
|
17
F5
FFIV
$24.3B
| $21.7M | 1.15% |
195,000
+20,000
| +11% | +$2.15M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 1.14% |
+150,000
| New | +$19.9M |
|
19
Delta Air Lines
DAL
$56.2B
| $20.9M | 1.1% |
540,600
-230,200
| -30% | -$8.69M |
|
20
Cheniere Energy
CQP
$31.2B
| $20.9M | 1.1% |
291,000
-165,000
| -36% | -$5.39M |
|
21
PepsiCo
PEP
$185B
| $20.5M | 1.08% |
230,000
+145,000
| +171% | +$12.5M |
|
22
Lowe's Companies
LOW
$116B
| $20.4M | 1.08% |
+425,000
| New | +$19.8M |
|
23
Constellium
CSTM
$3.97B
| $20M | 1.06% |
625,000
-125,000
| -17% | -$3.76M |
|
24
Palo Alto Networks
PANW
$288B
| $19.7M | 1.04% |
1,410,000
+880,200
| +166% | +$10.3M |
|
25
American Airlines Group
AAL
$10.4B
| $19.4M | 1.02% |
469,709
-137,791
| -23% | -$5.37M |
|
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