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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
+2.1%
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
$1.55B
AUM Growth
-$347M
(-18%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
39
Reduced
40
Closed
61
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$35.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$33M |
| 3 |
Brinker International
EAT
|
+$26.9M |
| 4 |
CBRE Group
CBRE
|
+$26.7M |
| 5 |
JKS
JinkoSolar
JKS
|
+$26.6M |
Top Sells
| 1 |
Halliburton
HAL
|
+$58.6M |
| 2 |
Home Depot
HD
|
+$46.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$31.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.5M |
| 5 |
Range Resources
RRC
|
+$23.5M |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Technology | 13.26% |
| 3 | Consumer Staples | 11.24% |
| 4 | Energy | 8.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.26B
| $17.6M | 1.14% |
193,042
+90,706
| +89% | +$8.12M |
|
27
Hain Celestial
HAIN
$53.7M
| $16.1M | 1.04% |
315,358
-71,800
| -19% | -$3.34M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $16M | 1.03% |
589,862
+149,862
| +34% | +$4.22M |
|
29
Delta Air Lines
DAL
$56.2B
| $15.9M | 1.03% |
440,600
-100,000
| -18% | -$3.82M |
|
30
Xoma
XOMA
$710M
| $15.8M | 1.02% |
188,066
+10,650
| +6% | +$909K |
|
31
Liberty Media Series A
FWONA
$23.1B
| $15.3M | 0.99% |
+638,539
| New | +$15.7M |
|
32
Vulcan Materials
VMC
$37.9B
| $15.1M | 0.97% |
250,000
+50,000
| +25% | +$3.15M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $14.8M | 0.96% |
61,469
+11,569
| +23% | +$2.59M |
|
34
Allison Transmission
ALSN
$9.54B
| $14.8M | 0.96% |
520,000
-305,000
| -37% | -$9.26M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $14.4M | 0.93% |
360,000
+48,000
| +15% | +$1.88M |
|
36
Spectrum Brands
SPB
$1.93B
| $14.1M | 0.91% |
155,669
+77,662
| +100% | +$6.67M |
|
37
DigitalBridge
DBRG
$2.91B
| $14M | 0.9% |
+189,500
| New | +$14.3M |
|
|
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.7M | 0.89% |
927,400
-102,600
| -10% | -$2.05M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.87% |
+240,000
| New | +$13.9M |
|
40
Newell Brands
NWL
$2.13B
| $12.4M | 0.8% |
360,000
-262,961
| -42% | -$8.69M |
|
41
AB InBev
BUD
$153B
| $11.5M | 0.74% |
104,050
-10,950
| -10% | -$1.22M |
|
42
Cheniere Energy
CQP
$31.2B
| $11.4M | 0.74% |
142,500
-148,500
| -51% | -$4.85M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.73% |
228,800
+19,000
| +9% | +$807K |
|
44
Citizens Financial Group
CFG
$29.7B
| $11.2M | 0.73% |
+480,000
| New | +$11.1M |
|
45
Silicon Motion
SIMO
$10.5B
| $11.2M | 0.72% |
+415,000
| New | +$10.4M |
|
46
United Airlines
UAL
$39.1B
| $11M | 0.71% |
+235,000
| New | +$10.9M |
|
|
ASPX
47
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $10.9M | 0.7% |
423,879
+119,803
| +39% | +$2.55M |
|
|
MRD
48
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.8M | 0.7% |
400,000
| – | – |
|
|
ARAV
49
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.5M | 0.68% |
92,295
+29,095
| +46% | +$3.86M |
|
|
FLXN
50
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | 0.68% |
573,357
+58,891
| +11% | +$853K |
|
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