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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
4
14
2
1
0
9
6
8
Mark KingdonHM-KEY
KINGDON CAPITAL MANAGEMENT
Time Period2018-03-31

Total Holdings106

Total Value ($x1000)1,265,811

Investment StyleGrowth

Activities
New39

Increased29

Unchanged12

Decreased26

Sold Out44

Top 10 Stock Holdingstotal 34.73%
AABA11.16

HRTX3.63

MU3.24

DWDP2.93

CCE2.74

 
SHLM2.72

XPO2.68

CSTM2

AMAT1.88

MDLZ1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
11.16%
COM
HRTX
3.63%
COM
MU
3.24%
COM
DWDP
2.93%
COM
CCE
2.74%
SHS
SHLM
2.72%
COM
XPO
2.68%
COM
CSTM
2%
CL A
AMAT
1.88%
COM
SMH
1.85%
PUT
MDLZ
1.75%
CL A
MRK
1.72%
CALL
APC
1.63%
COM
V
1.62%
COM CL A
FDC
1.58%
CL A
CLR
1.57%
COM
FLXN
1.57%
COM
MOMO
1.5%
ADR
CAG
1.48%
COM
CELG
1.41%
CALL
DE
1.4%
COM
AIG
1.39%
COM NEW
BA
1.37%
COM
NOMD
1.3%
USD ORD SHS
TMO
1.19%
COM
YNDX
1.18%
SHS CLASS A
NXST
1.17%
CL A
FTV
1.09%
COM
CNC
1.08%
COM
ARGX
1.05%
SPONSORED ADR
BHVN
1.05%
COM
ATI
1.04%
COM
NOC
1.01%
COM
CZR
1.01%
COM
CRM
1.01%
COM
KEYS
1%
COM
GTYHU
0.99%
UNIT 99/99/9999
MRVL
0.96%
ORD
PANW
0.93%
COM
TEL
0.91%
REG SHS
CLVS
0.9%
COM
SYK
0.88%
COM
WPX
0.88%
COM
HRTX
0.87%
CALL
DXC
0.85%
COM
UNH
0.85%
COM
XLP
0.83%
PUT
TMUS
0.82%
COM
(NOTE)
0.81%
PRN
BERY
0.78%
COM
GPK
0.77%
COM
(NOTE)
0.74%
PRN
BTU
0.73%
COM
LIBERTY ...
0.72%
PRN
SUNPOWER...
0.63%
PRN
RCL
0.63%
COM
EXEL
0.62%
COM
RH
0.6%
COM
HRTX
0.55%
PUT
BABA
0.51%
SPONSORED ADS
NCLH
0.5%
SHS
ADM
0.5%
COM
INCY
0.49%
PUT
HCC
0.46%
COM
SVU
0.46%
COM NEW
(NOTE)
0.46%
PRN
K
0.46%
COM
SAGE
0.45%
COM
PF
0.44%
COM
DVA
0.41%
COM
EACQ
0.4%
COM
GEC
0.4%
COM NEW
XLY
0.38%
SBI CONS DISCR
(NOTE)
0.38%
PRN
TPX
0.36%
COM
CJ
0.34%
COM
INCY
0.33%
COM
YUMC
0.32%
COM
IQ
0.31%
SPONSORED ADS
CHTR
0.3%
CL A
WSC
0.3%
COM
BTG
0.27%
COM
DVA
0.26%
CALL
UNIT
0.25%
COM
SANM
0.23%
COM
REPH
0.23%
COM
BIIB
0.22%
COM
(NOTE)
0.22%
PRN
ARRY
0.21%
COM
FB
0.21%
CL A
SGYP
0.2%
COM NEW
FLXN
0.18%
CALL
EXEL
0.17%
CALL
(NOTE)
0.16%
PRN
MAR
0.16%
CL A
SLGL
0.15%
SHS
STDY
0.13%
SHS
PLAY
0.13%
COM
EBIO
0.1%
COM
JAGX
0.08%
COM
GS
0.05%
COM
BG
0.05%
COM
IVTY
0.05%
COM NEW
ARCT
0.01%
SHS
XLP
0.01%
SBI CONS STPLS
SE
0.01%
ADR
SPY
4.3%
PUT
XBI
4.1%
PUT
QQQ
3.92%
PUT
IWM
3.44%
PUT
ADS
1.72%
CALL
RF
1.62%
COM
NTRS
1.61%
CALL
SLM
1.37%
COM
ANTM
1.18%
COM
HUN
1.11%
COM
BLDR
1.03%
COM
DHI
0.91%
COM
AA
0.86%
COM
GTYH
0.8%
CL A
NWL
0.8%
CALL
HSY
0.73%
CALL
MLCO
0.72%
ADR
SBGI
0.7%
CL A
SHW
0.7%
COM
NYCB
0.69%
COM
ULTA
0.6%
CALL
VRTX
0.56%
COM
(NOTE)
0.49%
PRN
CL
0.48%
COM
LOW
0.48%
COM
TSN
0.47%
CL A
HRS
0.45%
COM
TMUS
0.41%
CALL
NEWR
0.41%
COM
GSM
0.36%
SHS
CLVS
0.26%
CALL
ABC
0.26%
COM
M
0.25%
COM
SNAP
0.24%
PUT
TEVA
0.24%
CALL
RVNC
0.23%
PUT
(NOTE)
0.21%
PRN
BLMN
0.21%
COM
FRAC
0.14%
COM
UNIT
0.11%
PUT
POST
0.08%
COM
WIN
0.07%
COM NEW
GLPI
0.05%
COM
ADS
0.04%
COM