KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+8.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.72B
AUM Growth
+$1.72B
(+3.7%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
170
New
26
Increased
40
Reduced
26
Closed
49
Top Buys
| 1 |
Adobe
ADBE
|
$36.1M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$31.9M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Yum! Brands
YUM
|
$27.7M |
| 5 |
HES
Hess
HES
|
$21.5M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$34.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$23M |
| 3 |
Synovus
SNV
|
$21.7M |
| 4 |
Bloomin' Brands
BLMN
|
$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$20.2M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Technology | 14.38% |
| 4 | Consumer Staples | 8.48% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $116M | 4.52% | 3,325,829 -371,311 | -10% | -$12.9M |
|
2
Tyson Foods
TSN
$20.2B
| $81.4M | 3.18% | 1,909,023 -205,865 | -10% | -$8.78M |
|
3
Visteon
VC
$3.38B
| $77.1M | 3.02% | 734,659 +70,744 | +11% | +$7.43M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $70.9M | 2.77% | 2,370,032 +457,866 | +24% | +$13.7M |
|
|
5
Adobe
ADBE
$151B
| $58M | 2.27% | 716,089 +445,629 | +165% | +$36.1M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $53.9M | 2.11% | 998,413 -175,298 | -15% | -$9.46M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $45.7M | 1.79% | 150,507 +51,678 | +52% | +$15.7M |
|
8
Axalta
AXTA
$6.77B
| $39.1M | 1.53% | 1,180,861 +412,754 | +54% | +$13.7M |
|
9
Armstrong World Industries
AWI
$8.47B
| $38.5M | 1.5% | 721,709 +277,013 | +62% | +$14.8M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $33.9M | 1.32% | 937,928 +329,073 | +54% | +$11.9M |
|
|
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
| $31.9M | 1.25% | +30,500 | New | +$31.9M |
|
12
HCA Healthcare
HCA
$94.5B
| $30.2M | 1.18% | 333,422 +191,206 | +134% | +$17.3M |
|
|
13
eBay
EBAY
$41.4B
| $29M | 1.13% | +481,243 | New | +$29M |
|
14
Hilton Worldwide
HLT
$64.9B
| $28.3M | 1.11% | 1,027,320 +519,320 | +102% | +$14.3M |
|
|
15
Yum! Brands
YUM
$40.8B
| $27.7M | 1.08% | +307,499 | New | +$27.7M |
|
16
Vanda Pharmaceuticals
VNDA
$279M
| $27.2M | 1.06% | 2,141,835 +209,646 | +11% | +$2.66M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.3M | 1.03% | 753,438 +7,941 | +1% | +$278K |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $25.9M | 1.01% | 681,987 +181,987 | +36% | +$6.91M |
|
19
Heron Therapeutics
HRTX
$207M
| $25.6M | 1% | 822,417 +206,566 | +34% | +$6.44M |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $25M | 0.98% | 148,615 +100,715 | +210% | +$17M |
|
21
CBRE Group
CBRE
$48.2B
| $24.9M | 0.97% | 672,618 -515,027 | -43% | -$19.1M |
|
22
Openlane
KAR
$3.07B
| $24.8M | 0.97% | 663,739 -25,394 | -4% | -$950K |
|
23
Edwards Lifesciences
EW
$47.8B
| $23.6M | 0.92% | 165,433 +138,233 | +508% | +$19.7M |
|
24
Synaptics
SYNA
$2.7B
| $23.5M | 0.92% | 270,723 +139,223 | +106% | +$12.1M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | 0.91% | 1,068,140 +36,500 | +4% | +$799K |
|