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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
+11.92%
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
$1.72B
AUM Growth
+$61M
(+3.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
170
New
25
Increased
38
Reduced
27
Closed
49
Top Buys
| 1 |
Adobe
ADBE
|
+$34.8M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$31.9M |
| 3 |
eBay
EBAY
|
+$28.5M |
| 4 |
Yum! Brands
YUM
|
+$27.1M |
| 5 |
HES
Hess
HES
|
+$22.8M |
Top Sells
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$29.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$23M |
| 3 |
SNV
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $116M | 6.7% |
3,325,829
-371,311
| -10% | -$11.3M |
|
2
Tyson Foods
TSN
$20.2B
| $81.4M | 4.72% |
1,909,023
-205,865
| -10% | -$8.45M |
|
3
Visteon
VC
$2.78B
| $77.1M | 4.48% |
734,659
+70,744
| +11% | +$7.45M |
|
|
SUNE
4
DELISTED
SUNEDISON, INC COM
SUNE
| $70.9M | 4.11% |
2,370,032
+457,866
| +24% | +$13M |
|
|
5
Adobe
ADBE
$87.8B
| $58M | 3.37% |
716,089
+445,629
| +165% | +$34.8M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $53.9M | 3.13% |
998,413
-175,298
| -15% | -$8.99M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $45.7M | 2.65% |
150,507
+51,678
| +52% | +$15.4M |
|
8
Axalta
AXTA
$6.87B
| $39.1M | 2.27% |
1,180,861
+412,754
| +54% | +$13.6M |
|
9
Armstrong World Industries
AWI
$6.64B
| $38.5M | 2.23% |
721,709
+277,013
| +62% | +$15.4M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $33.9M | 1.97% |
937,928
+329,073
| +54% | +$12.2M |
|
|
AGN.PRA
11
DELISTED
Allergan plc
AGN.PRA
| $31.9M | 1.85% |
+30,500
| New | +$31.9M |
|
12
HCA Healthcare
HCA
$80.7B
| $30.2M | 1.76% |
333,422
+191,206
| +134% | +$15.3M |
|
|
13
eBay
EBAY
$50B
| $29M | 1.68% |
+1,143,433
| New | +$28.5M |
|
14
Hilton Worldwide
HLT
$74.2B
| $28.3M | 1.64% |
342,440
+173,107
| +102% | +$15.2M |
|
|
15
Yum! Brands
YUM
$43.6B
| $27.7M | 1.61% |
+427,731
| New | +$27.1M |
|
16
Vanda Pharmaceuticals
VNDA
$352M
| $27.2M | 1.58% |
2,141,835
+209,646
| +11% | +$2.26M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.3M | 1.53% |
753,438
+7,941
| +1% | +$281K |
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $25.9M | 1.5% |
681,987
+181,987
| +36% | +$7.18M |
|
19
Heron Therapeutics
HRTX
$81.4M
| $25.6M | 1.49% |
822,417
+206,566
| +34% | +$3.89M |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $25M | 1.45% |
11,473
+7,775
| +210% | +$15.8M |
|
21
CBRE Group
CBRE
$39B
| $24.9M | 1.44% |
672,618
-515,027
| -43% | -$19.6M |
|
|
OPLN
22
Openlane
OPLN
$4.27B
| $24.8M | 1.44% |
1,753,598
-67,091
| -4% | -$960K |
|
23
Edwards Lifesciences
EW
$51.9B
| $23.6M | 1.37% |
992,598
+829,398
| +508% | +$18.7M |
|
24
Synaptics
SYNA
$4.8B
| $23.5M | 1.36% |
270,723
+139,223
| +106% | +$12.7M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | 1.36% |
1,068,140
+36,500
| +4% | +$736K |
|
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