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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
+2.1%
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
$1.55B
AUM Growth
-$347M
(-18%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
39
Reduced
40
Closed
61
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$35.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$33M |
| 3 |
Brinker International
EAT
|
+$26.9M |
| 4 |
CBRE Group
CBRE
|
+$26.7M |
| 5 |
JKS
JinkoSolar
JKS
|
+$26.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$58.6M |
| 2 |
Home Depot
HD
|
+$46.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$31.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.5M |
| 5 |
Range Resources
RRC
|
+$23.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$80.7B
| $123M | 7.96% |
1,748,068
-114,188
| -6% | -$7.55M |
|
|
WFT
2
DELISTED
Weatherford International plc
WFT
| $54.3M | 3.5% |
2,610,000
+110,000
| +4% | +$2.47M |
|
3
Lowe's Companies
LOW
$116B
| $38.3M | 2.47% |
724,580
+299,580
| +70% | +$15.1M |
|
|
4
Coca-Cola Europacific Partners
CCEP
$46.7B
| $37.6M | 2.43% |
847,508
+757,508
| +842% | +$35.5M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $35.4M | 2.28% |
+198,700
| New | +$33M |
|
6
Palo Alto Networks
PANW
$288B
| $32.9M | 2.12% |
2,010,000
+600,000
| +43% | +$8.61M |
|
7
Micron Technology
MU
$1.11T
| $32.4M | 2.09% |
946,000
-654,000
| -41% | -$21.2M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29.9M | 1.93% |
191,700
+166,700
| +667% | +$24.2M |
|
|
9
CBRE Group
CBRE
$39B
| $29.7M | 1.92% |
1,000,000
+850,000
| +567% | +$26.7M |
|
|
10
Brinker International
EAT
$7.95B
| $28.4M | 1.84% |
+560,000
| New | +$26.9M |
|
11
Nabors Industries
NBR
$1.24B
| $27.3M | 1.76% |
24,000
+14,000
| +140% | +$18.6M |
|
12
Tyson Foods
TSN
$20.2B
| $26.6M | 1.71% |
675,000
+470,000
| +229% | +$18M |
|
13
Lam Research
LRCX
$433B
| $26.5M | 1.71% |
3,550,000
+1,890,000
| +114% | +$13.5M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 1.7% |
2,147,604
+91,520
| +4% | +$1.06M |
|
|
JKS
15
JinkoSolar
JKS
$814M
| $25.6M | 1.66% |
+933,000
| New | +$26.6M |
|
16
Cemex
CX
$18.5B
| $25.5M | 1.65% |
2,199,109
+253,094
| +13% | +$2.94M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $23.5M | 1.51% |
633,000
-567,000
| -47% | -$23.5M |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23M | 1.48% |
850,000
+350,000
| +70% | +$9.17M |
|
19
Methanex
MEOH
$4.18B
| $22.7M | 1.47% |
340,000
+120,000
| +55% | +$7.94M |
|
|
ANAC
20
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.7M | 1.46% |
927,754
-428,093
| -32% | -$8.7M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $21.7M | 1.4% |
+1,150,000
| New | +$24.7M |
|
22
Citigroup
C
$227B
| $20.7M | 1.34% |
+400,000
| New | +$20.1M |
|
23
MGIC Investment
MTG
$6.04B
| $19.5M | 1.26% |
2,500,000
+1,350,000
| +117% | +$11.1M |
|
24
Vanda Pharmaceuticals
VNDA
$352M
| $18.7M | 1.21% |
1,805,180
+64,780
| +4% | +$849K |
|
25
Eagle Materials
EXP
$6.33B
| $17.8M | 1.15% |
175,000
+100,000
| +133% | +$9.71M |
|
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