KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+13.42%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.87B
AUM Growth
+$1.87B
(+21%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
189
New
41
Increased
46
Reduced
31
Closed
47
Top Buys
| 1 |
Visteon
VC
|
$95.5M |
| 2 |
Apple
AAPL
|
$60.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$57M |
| 4 |
Tyson Foods
TSN
|
$55.6M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$104M |
| 2 |
WFT
Weatherford International plc
WFT
|
$54.3M |
| 3 |
Lowe's Companies
LOW
|
$38.3M |
| 4 |
Nabors Industries
NBR
|
$27.3M |
| 5 |
Cemex
CX
|
$25.5M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $95.5M | 4.15% | +893,989 | New | +$95.5M |
|
|
2
Tyson Foods
TSN
$20.2B
| $82.6M | 3.59% | 2,061,500 +1,386,500 | +205% | +$55.6M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.3M | 3.4% | 6,074,616 +3,927,012 | +183% | +$50.6M |
|
4
Micron Technology
MU
$133B
| $64.9M | 2.82% | 1,853,300 +907,300 | +96% | +$31.8M |
|
|
5
Apple
AAPL
$3.45T
| $60.2M | 2.62% | +545,100 | New | +$60.2M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $57M | 2.48% | +1,397,700 | New | +$57M |
|
7
CBRE Group
CBRE
$48.2B
| $56.7M | 2.47% | 1,656,782 +656,782 | +66% | +$22.5M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $48.8M | 2.12% | 189,569 +128,100 | +208% | +$33M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $42.3M | 1.84% | 198,750 +50 | +0% | +$10.6K |
|
10
United Airlines
UAL
$34B
| $41.4M | 1.8% | 618,200 +383,200 | +163% | +$25.6M |
|
11
Palo Alto Networks
PANW
$127B
| $38.3M | 1.66% | 312,300 -22,700 | -7% | -$2.78M |
|
12
Vanda Pharmaceuticals
VNDA
$279M
| $35.2M | 1.53% | 2,461,305 +656,125 | +36% | +$9.4M |
|
13
CDW
CDW
$21.6B
| $33.9M | 1.47% | +964,400 | New | +$33.9M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $33.6M | 1.46% | 1,724,400 +574,400 | +50% | +$11.2M |
|
|
ANAC
15
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $32.9M | 1.43% | 1,019,275 +91,521 | +10% | +$2.95M |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.9M | 1.3% | 967,500 +117,500 | +14% | +$3.63M |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $29.5M | 1.28% | +344,800 | New | +$29.5M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $28.3M | 1.23% | 917,600 +597,600 | +187% | +$18.5M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.9M | 1.08% | 396,913 +156,913 | +65% | +$9.83M |
|
|
20
HCA Healthcare
HCA
$94.5B
| $24.6M | 1.07% | 334,768 -1,413,300 | -81% | -$104M |
|
21
Axalta
AXTA
$6.77B
| $23.8M | 1.03% | +913,900 | New | +$23.8M |
|
22
Starbucks
SBUX
$100B
| $22.7M | 0.99% | 276,238 +203,579 | +280% | +$16.7M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.2M | 0.97% | 502,508 -345,000 | -41% | -$15.3M |
|
24
Xoma
XOMA
$392M
| $22M | 0.96% | 6,122,531 +2,361,220 | +63% | +$8.48M |
|
25
Tempest Therapeutics
TPST
$44M
| $21.8M | 0.95% | 493,967 +63,967 | +15% | +$2.83M |
|