KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+7.1%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.9B
AUM Growth
+$1.9B
(+32%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$53M |
| 2 |
Micron Technology
MU
|
$52.7M |
| 3 |
Halliburton
HAL
|
$44.4M |
| 4 |
WFT
Weatherford International plc
WFT
|
$34.5M |
| 5 |
HCA Healthcare
HCA
|
$30.2M |
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
|
$16.6M |
| 5 |
Home Depot
HD
|
$16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $105M | 4.03% | 1,862,256 +536,300 | +40% | +$30.2M |
|
|
2
Halliburton
HAL
$19.4B
| $58.6M | 2.25% | 825,000 +625,000 | +313% | +$44.4M |
|
|
WFT
3
DELISTED
Weatherford International plc
WFT
| $57.5M | 2.21% | 2,500,000 +1,500,000 | +150% | +$34.5M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $53M | 2.03% | +1,200,000 | New | +$53M |
|
|
5
Micron Technology
MU
$133B
| $52.7M | 2.02% | +1,600,000 | New | +$52.7M |
|
|
6
Home Depot
HD
$405B
| $47.2M | 1.81% | 582,473 -197,127 | -25% | -$16M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 1.25% | 2,056,084 +23,720 | +1% | +$375K |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.7M | 1.22% | 1,826,000 +151,000 | +9% | +$2.62M |
|
|
GDP
9
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $28.4M | 1.09% | 1,030,000 +350,000 | +51% | +$9.66M |
|
10
Vanda Pharmaceuticals
VNDA
$279M
| $28.2M | 1.08% | 1,740,400 +586,458 | +51% | +$9.49M |
|
11
Element Solutions
ESI
$6.21B
| $25.8M | 0.99% | 920,373 -290,072 | -24% | -$8.13M |
|
12
Allison Transmission
ALSN
$7.3B
| $25.7M | 0.98% | 825,000 +625,000 | +313% | +$19.4M |
|
|
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24M | 0.92% | 1,355,847 +136,328 | +11% | +$2.42M |
|
14
Range Resources
RRC
$8.16B
| $23.5M | 0.9% | 270,000 +113,200 | +72% | +$9.84M |
|
15
Cemex
CX
$13.2B
| $22.9M | 0.88% | 1,730,000 +1,380,000 | +394% | +$18.3M |
|
|
GTAT
16
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $22.3M | 0.86% | 1,200,400 | – | – |
|
17
F5
FFIV
$18B
| $21.7M | 0.83% | 195,000 +20,000 | +11% | +$2.23M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 0.83% | +150,000 | New | +$21.7M |
|
19
Delta Air Lines
DAL
$40.3B
| $20.9M | 0.8% | 540,600 -230,200 | -30% | -$8.91M |
|
20
Cheniere Energy
CQP
$26.7B
| $20.9M | 0.8% | 291,000 -165,000 | -36% | -$11.8M |
|
21
PepsiCo
PEP
$204B
| $20.5M | 0.79% | 230,000 +145,000 | +171% | +$13M |
|
22
Lowe's Companies
LOW
$145B
| $20.4M | 0.78% | +425,000 | New | +$20.4M |
|
23
Constellium
CSTM
$2.02B
| $20M | 0.77% | 625,000 -125,000 | -17% | -$4.01M |
|
24
Palo Alto Networks
PANW
$127B
| $19.7M | 0.76% | 235,000 +146,700 | +166% | +$12.3M |
|
25
American Airlines Group
AAL
$8.82B
| $19.4M | 0.75% | 469,709 -137,791 | -23% | -$5.7M |
|