We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$597M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
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
$1.66B
AUM Growth
-$213M
(-11%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
186
New
41
Increased
30
Reduced
39
Closed
45
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$23.8M |
| 2 |
Target
TGT
|
+$23.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$21.7M |
| 4 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$20.9M |
| 5 |
Adobe
ADBE
|
+$20.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$64.9M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$43.6M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96M | 5.78% |
3,697,140
-2,377,476
| -39% | -$43.6M |
|
2
Tyson Foods
TSN
$20.2B
| $81M | 4.87% |
2,114,888
+53,388
| +3% | +$2.14M |
|
3
Visteon
VC
$2.78B
| $64M | 3.85% |
663,915
-230,074
| -26% | -$23M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 3.3% |
1,173,711
-223,989
| -16% | -$10.2M |
|
5
CBRE Group
CBRE
$39B
| $46M | 2.77% |
1,187,645
-469,137
| -28% | -$16.2M |
|
|
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
| $45.9M | 2.76% |
1,912,166
+187,766
| +11% | +$4.04M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $30.5M | 1.84% |
527,835
-491,440
| -48% | -$20.9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $29.4M | 1.77% |
98,829
-90,740
| -48% | -$25.9M |
|
9
Starbucks
SBUX
$121B
| $28.9M | 1.74% |
609,398
+56,922
| +10% | +$2.56M |
|
10
Xoma
XOMA
$710M
| $27.6M | 1.66% |
378,603
+72,476
| +24% | +$5.32M |
|
11
Tempest Therapeutics
TPST
$15.7M
| $27.1M | 1.63% |
267
+98
| +58% | +$13.1M |
|
|
OPLN
12
Openlane
OPLN
$4.27B
| $26.1M | 1.57% |
1,820,689
+763,889
| +72% | +$10.3M |
|
|
13
Armstrong World Industries
AWI
$6.64B
| $25.6M | 1.54% |
+444,696
| New | +$23.8M |
|
|
14
Target
TGT
$60.9B
| $25.1M | 1.51% |
+303,350
| New | +$23.4M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.2M | 1.4% |
1,031,640
-5,849
| -0.6% | -$135K |
|
|
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.2M | 1.4% |
745,497
-222,003
| -23% | -$6.79M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $23M | 1.39% |
531,869
+365,869
| +220% | +$16M |
|
|
SNV
18
DELISTED
Synovus
SNV
| $21.7M | 1.3% |
773,516
+623,516
| +416% | +$16.9M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $21.6M | 1.3% |
408,142
+250,291
| +159% | +$12.6M |
|
|
NFX
20
DELISTED
Newfield Exploration
NFX
| $21.4M | 1.29% |
+608,855
| New | +$18.4M |
|
21
Axalta
AXTA
$6.87B
| $21.2M | 1.28% |
768,107
-145,793
| -16% | -$3.93M |
|
|
22
Bloomin' Brands
BLMN
$711M
| $21.2M | 1.27% |
+870,880
| New | +$21.7M |
|
23
Brinker International
EAT
$7.95B
| $20.6M | 1.24% |
333,929
+48,042
| +17% | +$2.89M |
|
|
ACT.PRA
24
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $20.2M | 1.22% |
+20,000
| New | +$20.9M |
|
25
D.R. Horton
DHI
$42.5B
| $20M | 1.2% |
+702,206
| New | +$18.3M |
|
Similar funds
TAIM
ECM
FSG
BWP
SCM
LOWM
GP
BCM