Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
9
6
10
2
2
2
9
3
5
Mark KingdonHM-KEY
KINGDON CAPITAL MANAGEMENT
Time Period2018-06-30

Total Holdings104

Total Value ($x1000)1,433,194

Investment StyleGrowth

Activities
New45

Increased27

Unchanged8

Decreased24

Sold Out47

Top 10 Stock Holdingstotal 28.3%
AABA9.75

DWDP2.57

SHLM2.49

OAS2.29

HRTX2.19

 
DVN1.97

FLXN1.96

CSTM1.74

CZR1.68

XPO1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AABA
9.75%
COM
SPY
3.97%
PUT
CAT
3.31%
CALL
DWDP
2.57%
COM
QQQ
2.52%
PUT
SHLM
2.49%
COM
OAS
2.29%
COM
HRTX
2.19%
COM
DVN
1.97%
COM
FLXN
1.96%
COM
XLF
1.86%
CALL
CSTM
1.74%
CL A
CZR
1.68%
COM
XBI
1.66%
PUT
XPO
1.66%
COM
BHVN
1.65%
COM
A
1.49%
COM
TSG
1.41%
COM
SYK
1.35%
COM
MSFT
1.34%
COM
IWM
1.34%
PUT
PF
1.28%
COM
UAL
1.21%
COM
TPX
1.19%
COM
CLVS
1.18%
COM
ARGX
1.17%
SPONSORED ADR
KEYS
1.16%
COM
DAL
1.16%
COM NEW
UNH
1.14%
COM
CNC
1.12%
COM
APC
1.07%
COM
VMC
1.07%
COM
MRVL
1.07%
ORD
ATI
0.99%
COM
TEL
0.98%
REG SHS
FB
0.98%
CL A
SPB
0.97%
COM
FTV
0.94%
COM
WPX
0.91%
COM
GTYHU
0.89%
UNIT 99/99/9999
CAG
0.88%
COM
K
0.84%
COM
TTWO
0.82%
COM
GBT
0.79%
CALL
CRM
0.78%
COM
NOMD
0.78%
USD ORD SHS
GBT
0.71%
COM
WAB
0.71%
COM
LIBERTY ...
0.71%
PRN
FDC
0.71%
CL A
(NOTE)
0.7%
PRN
BTU
0.69%
COM
CCE
0.68%
SHS
BA
0.68%
COM
(NOTE)
0.68%
PRN
ASH
0.65%
COM
URA
0.64%
GLOBAL X URANIUM
ARRY
0.64%
COM
TMO
0.63%
COM
GBT
0.63%
PUT
SESN
0.6%
COM
GRA
0.6%
COM
SUNPOWER...
0.59%
PRN
HRTX
0.59%
CALL
PTE
0.57%
COM
BG
0.57%
COM
FRAC
0.57%
COM
WSC
0.56%
COM
CLR
0.56%
COM
DXC
0.55%
COM
SE
0.53%
ADR
TEVA
0.51%
PUT
XLY
0.5%
SBI CONS DISCR
CL
0.45%
CALL
TMUS
0.45%
COM
(NOTE)
0.45%
PRN
PCRX
0.44%
PUT
AMZN
0.43%
COM
FSCT
0.4%
COM
DNR
0.38%
COM NEW
KMB
0.37%
CALL
EACQ
0.36%
COM
GEC
0.32%
COM NEW
MDLZ
0.29%
CL A
CLX
0.28%
CALL
BABA
0.28%
SPONSORED ADS
(NOTE)
0.26%
PRN
CCJ
0.26%
COM
LOW
0.23%
COM
RCL
0.2%
COM
(NOTE)
0.19%
PRN
(NOTE)
0.19%
PRN
SGYP
0.17%
COM NEW
STDY
0.16%
SHS
SWK
0.16%
COM
STZ
0.16%
CL A
ERI
0.14%
COM
(NOTE)
0.14%
PRN
IVTY
0.13%
COM NEW
BLMN
0.11%
COM
SLGL
0.1%
SHS
METC
0.1%
COM
DEST
0.04%
COM
JAGX
0.03%
COM NEW
MU
3.24%
COM
AMAT
1.88%
COM
SMH
1.85%
PUT
MRK
1.72%
CALL
V
1.62%
COM CL A
MOMO
1.5%
ADR
CELG
1.41%
CALL
DE
1.4%
COM
AIG
1.39%
COM NEW
YNDX
1.18%
SHS CLASS A
NXST
1.17%
CL A
NOC
1.01%
COM
PANW
0.93%
COM
XLP
0.83%
PUT
BERY
0.78%
COM
GPK
0.77%
COM
EXEL
0.62%
COM
RH
0.6%
COM
HRTX
0.55%
PUT
NCLH
0.5%
SHS
ADM
0.5%
COM
INCY
0.49%
PUT
HCC
0.46%
COM
SVU
0.46%
COM NEW
SAGE
0.45%
COM
DVA
0.41%
COM
CJ
0.34%
COM
INCY
0.33%
COM
YUMC
0.32%
COM
IQ
0.31%
SPONSORED ADS
CHTR
0.3%
CL A
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
FLXN
0.18%
CALL
EXEL
0.17%
CALL
MAR
0.16%
CL A
PLAY
0.13%
COM
EBIO
0.1%
COM
JAGX
0.08%
COM
GS
0.05%
COM
ARCT
0.01%
SHS
XLP
0.01%
SBI CONS STPLS