KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+1.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.55B
AUM Growth
+$1.55B
(-18%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
40
Reduced
40
Closed
61
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$35.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$33.6M |
| 3 |
Brinker International
EAT
|
$28.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26M |
| 5 |
JKS
JinkoSolar
JKS
|
$25.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$58.6M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$31.7M |
| 4 |
Range Resources
RRC
|
$23.5M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $123M | 5.54% | 1,748,068 -114,188 | -6% | -$8.05M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $54.3M | 2.44% | 2,610,000 +110,000 | +4% | +$2.29M |
|
3
Lowe's Companies
LOW
$145B
| $38.3M | 1.72% | 724,580 +299,580 | +70% | +$15.9M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37.6M | 1.69% | 847,508 +757,508 | +842% | +$33.6M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $35.4M | 1.59% | +198,700 | New | +$35.4M |
|
6
Palo Alto Networks
PANW
$127B
| $32.9M | 1.48% | 335,000 +100,000 | +43% | +$9.81M |
|
|
7
Micron Technology
MU
$133B
| $32.4M | 1.46% | 946,000 -654,000 | -41% | -$22.4M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29.9M | 1.34% | 191,700 +166,700 | +667% | +$26M |
|
9
CBRE Group
CBRE
$48.2B
| $29.7M | 1.34% | 1,000,000 +850,000 | +567% | +$25.3M |
|
|
10
Brinker International
EAT
$6.94B
| $28.4M | 1.28% | +560,000 | New | +$28.4M |
|
11
Nabors Industries
NBR
$543M
| $27.3M | 1.23% | 1,200,000 +700,000 | +140% | +$15.9M |
|
12
Tyson Foods
TSN
$20.2B
| $26.6M | 1.19% | 675,000 +470,000 | +229% | +$18.5M |
|
13
Lam Research
LRCX
$127B
| $26.5M | 1.19% | 355,000 +189,000 | +114% | +$14.1M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 1.18% | 2,147,604 +91,520 | +4% | +$1.12M |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $25.6M | 1.15% | +933,000 | New | +$25.6M |
|
16
Cemex
CX
$13.2B
| $25.5M | 1.15% | 1,955,000 +225,000 | +13% | +$2.93M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $23.5M | 1.05% | 633,000 -567,000 | -47% | -$21M |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23M | 1.03% | 850,000 +350,000 | +70% | +$9.47M |
|
19
Methanex
MEOH
$2.75B
| $22.7M | 1.02% | 340,000 +120,000 | +55% | +$8.01M |
|
|
ANAC
20
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.7M | 1.02% | 927,754 -428,093 | -32% | -$10.5M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $21.7M | 0.98% | +1,150,000 | New | +$21.7M |
|
22
Citigroup
C
$178B
| $20.7M | 0.93% | +400,000 | New | +$20.7M |
|
23
MGIC Investment
MTG
$6.42B
| $19.5M | 0.88% | 2,500,000 +1,350,000 | +117% | +$10.5M |
|
24
Vanda Pharmaceuticals
VNDA
$279M
| $18.7M | 0.84% | 1,805,180 +64,780 | +4% | +$672K |
|
25
Eagle Materials
EXP
$7.49B
| $17.8M | 0.8% | 175,000 +100,000 | +133% | +$10.2M |
|