KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.61%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.66B
AUM Growth
+$1.66B
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
186
New
41
Increased
31
Reduced
39
Closed
45
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$25.6M |
| 2 |
Target
TGT
|
$25.1M |
| 3 |
NFX
Newfield Exploration
NFX
|
$21.4M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$64.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61.7M |
| 3 |
Apple
AAPL
|
$60.2M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$42.3M |
| 5 |
CDW
CDW
|
$33.9M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Consumer Staples | 11.5% |
| 4 | Technology | 9.3% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96M | 4.07% | 3,697,140 -2,377,476 | -39% | -$61.7M |
|
2
Tyson Foods
TSN
$20.2B
| $81M | 3.44% | 2,114,888 +53,388 | +3% | +$2.04M |
|
3
Visteon
VC
$3.38B
| $64M | 2.71% | 663,915 -230,074 | -26% | -$22.2M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 2.33% | 1,173,711 -223,989 | -16% | -$10.5M |
|
5
CBRE Group
CBRE
$48.2B
| $46M | 1.95% | 1,187,645 -469,137 | -28% | -$18.2M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $45.9M | 1.95% | 1,912,166 +187,766 | +11% | +$4.51M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $30.5M | 1.3% | 527,835 -491,440 | -48% | -$28.4M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $29.4M | 1.25% | 98,829 -90,740 | -48% | -$27M |
|
9
Starbucks
SBUX
$100B
| $28.9M | 1.22% | 304,699 +28,461 | +10% | +$2.7M |
|
10
Xoma
XOMA
$392M
| $27.6M | 1.17% | 7,572,055 +1,449,524 | +24% | +$5.28M |
|
11
Tempest Therapeutics
TPST
$44M
| $27.1M | 1.15% | 780,440 +286,473 | +58% | +$9.95M |
|
12
Openlane
KAR
$3.07B
| $26.1M | 1.11% | 689,133 +289,133 | +72% | +$11M |
|
|
13
Armstrong World Industries
AWI
$8.47B
| $25.6M | 1.08% | +444,696 | New | +$25.6M |
|
|
14
Target
TGT
$43.6B
| $25.1M | 1.06% | +303,350 | New | +$25.1M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.2M | 0.99% | 1,031,640 -5,849 | -0.6% | -$132K |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.2M | 0.98% | 745,497 -222,003 | -23% | -$6.91M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $23M | 0.98% | 531,869 +365,869 | +220% | +$15.8M |
|
18
Synovus
SNV
$7.16B
| $21.7M | 0.92% | 773,516 +623,516 | +416% | +$17.5M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $21.6M | 0.92% | 408,142 +250,291 | +159% | +$13.2M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.91% | +608,855 | New | +$21.4M |
|
21
Axalta
AXTA
$6.77B
| $21.2M | 0.9% | 768,107 -145,793 | -16% | -$4.03M |
|
|
22
Bloomin' Brands
BLMN
$625M
| $21.2M | 0.9% | +870,880 | New | +$21.2M |
|
23
Brinker International
EAT
$6.94B
| $20.6M | 0.87% | 333,929 +48,042 | +17% | +$2.96M |
|
|
ACT.PRA
24
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $20.2M | 0.86% | +20,000 | New | +$20.2M |
|
25
D.R. Horton
DHI
$50.5B
| $20M | 0.85% | +702,206 | New | +$20M |
|