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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
+16.38%
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
$1.87B
AUM Growth
+$325M
(+21%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
189
New
41
Increased
44
Reduced
32
Closed
47
Top Buys
| 1 |
Visteon
VC
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Tyson Foods
TSN
|
+$56.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$49.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$49.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$99.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$2.78B
| $95.5M | 5.1% |
+893,989
| New | +$86.3M |
|
|
2
Tyson Foods
TSN
$20.2B
| $82.6M | 4.41% |
2,061,500
+1,386,500
| +205% | +$56.2M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $78.3M | 4.18% |
6,074,616
+3,927,012
| +183% | +$49.2M |
|
4
Micron Technology
MU
$1.11T
| $64.9M | 3.46% |
1,853,300
+907,300
| +96% | +$30M |
|
|
5
Apple
AAPL
$4.62T
| $60.2M | 3.21% |
+2,180,400
| New | +$59.3M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $57M | 3.04% |
+1,397,700
| New | +$49.5M |
|
7
CBRE Group
CBRE
$39B
| $56.7M | 3.03% |
1,656,782
+656,782
| +66% | +$21M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $48.8M | 2.6% |
189,569
+128,100
| +208% | +$32M |
|
|
AGN
9
DELISTED
Allergan Inc
AGN
| $42.3M | 2.25% |
198,750
+50
| +0% | +$9.94K |
|
10
United Airlines
UAL
$39.1B
| $41.4M | 2.21% |
618,200
+383,200
| +163% | +$21.2M |
|
11
Palo Alto Networks
PANW
$288B
| $38.3M | 2.04% |
1,873,800
-136,200
| -7% | -$2.51M |
|
12
Vanda Pharmaceuticals
VNDA
$352M
| $35.2M | 1.88% |
2,461,305
+656,125
| +36% | +$7.76M |
|
13
CDW
CDW
$17.8B
| $33.9M | 1.81% |
+964,400
| New | +$31.2M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $33.6M | 1.79% |
1,724,400
+574,400
| +50% | +$10.9M |
|
|
ANAC
15
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $32.9M | 1.75% |
1,019,275
+91,521
| +10% | +$2.75M |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $29.9M | 1.59% |
967,500
+117,500
| +14% | +$3.35M |
|
|
TIME
17
DELISTED
Time Inc.
TIME
| $29.5M | 1.57% |
+344,800
| New | +$7.8M |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $28.3M | 1.51% |
917,600
+597,600
| +187% | +$17M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.9M | 1.33% |
396,913
+156,913
| +65% | +$9.18M |
|
|
20
HCA Healthcare
HCA
$80.7B
| $24.6M | 1.31% |
334,768
-1,413,300
| -81% | -$99.3M |
|
21
Axalta
AXTA
$6.87B
| $23.8M | 1.27% |
+913,900
| New | +$22.5M |
|
22
Starbucks
SBUX
$121B
| $22.7M | 1.21% |
552,476
+407,158
| +280% | +$15.9M |
|
23
Coca-Cola Europacific Partners
CCEP
$46.7B
| $22.2M | 1.19% |
502,508
-345,000
| -41% | -$14.9M |
|
24
Xoma
XOMA
$710M
| $22M | 1.17% |
306,127
+118,061
| +63% | +$10.1M |
|
25
Tempest Therapeutics
TPST
$15.7M
| $21.8M | 1.17% |
169
+22
| +15% | +$1.61M |
|
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