KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+11.01%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.36B
AUM Growth
+$231M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
248
New
55
Increased
31
Reduced
32
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$34M |
| 2 |
Perrigo
PRGO
|
$24.1M |
| 3 |
ADT
ADT CORP
ADT
|
$22.4M |
| 4 |
Macy's
M
|
$20.6M |
| 5 |
Schlumberger
SLB
|
$19.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$22.6M |
| 2 |
Visteon
VC
|
$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
$13.3M |
| 4 |
DST
DST Systems Inc.
DST
|
$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 10.31% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emergent Biosolutions
EBS
$408M
| $13.6M | 0.67% |
712,129
-36,975
| -5% | -$704K |
|
27
Vulcan Materials
VMC
$38.2B
| $13M | 0.64% |
+250,000
| New | +$13M |
|
28
Newell Brands
NWL
$2.62B
| $12.9M | 0.64% |
470,700
+230,000
| +96% | +$6.32M |
|
29
Best Buy
BBY
$15.9B
| $12.6M | 0.62% |
337,090
+274,100
| +435% | +$10.3M |
|
30
Armstrong World Industries
AWI
$8.45B
| $12.4M | 0.61% |
225,000
+160,000
| +246% | +$8.79M |
|
31
American International
AIG
$45.1B
| $12.2M | 0.6% |
250,000
| – | – |
|
32
Starbucks
SBUX
$99.2B
| $11.9M | 0.59% |
310,000
-27,580
| -8% | -$1.06M |
|
33
Salesforce
CRM
$228B
| $11.8M | 0.58% |
+228,000
| New | +$11.8M |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $11.7M | 0.58% |
+220,000
| New | +$11.7M |
|
35
Avis
CAR
$5.41B
| $11.7M | 0.57% |
405,764
+150,007
| +59% | +$4.33M |
|
36
PepsiCo
PEP
$202B
| $11.5M | 0.57% |
+145,000
| New | +$11.5M |
|
37
Eagle Materials
EXP
$7.33B
| $11.2M | 0.55% |
+155,000
| New | +$11.2M |
|
|
RPRX
38
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.2M | 0.55% |
416,418
-300,000
| -42% | -$8.04M |
|
|
AMRN
39
Amarin Corp
AMRN
$307M
| $10.5M | 0.52% |
83,357
+41,250
| +98% | +$5.21M |
|
40
United Airlines
UAL
$34.9B
| $9.86M | 0.48% |
321,000
+69,750
| +28% | +$2.14M |
|
41
NOV
NOV
$4.82B
| $9.76M | 0.48% |
+138,625
| New | +$9.76M |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $9.74M | 0.48% |
250,000
-125,000
| -33% | -$4.87M |
|
43
Eastman Chemical
EMN
$7.71B
| $9.74M | 0.48% |
125,000
| – | – |
|
44
Accenture
ACN
$156B
| $9.49M | 0.47% |
+128,900
| New | +$9.49M |
|
45
Zoetis
ZTS
$67.4B
| $9.34M | 0.46% |
300,000
-160,000
| -35% | -$4.98M |
|
46
Vanda Pharmaceuticals
VNDA
$274M
| $9.3M | 0.46% |
848,650
+402,800
| +90% | +$4.41M |
|
47
Assured Guaranty
AGO
$3.91B
| $9.09M | 0.45% |
485,000
+110,000
| +29% | +$2.06M |
|
48
Great Elm Group
GEG
$86.1M
| $9.02M | 0.44% |
434,612
+30,445
| +8% | +$632K |
|
|
CST
49
DELISTED
CST Brands, Inc.
CST
| $8.94M | 0.44% |
300,000
-75,000
| -20% | -$2.24M |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $8.74M | 0.43% |
+100,000
| New | +$8.74M |
|