KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+1.56%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.55B
AUM Growth
+$1.55B
(-18%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
206
New
37
Increased
40
Reduced
40
Closed
61
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$35.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$33.6M |
| 3 |
Brinker International
EAT
|
$28.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$26M |
| 5 |
JKS
JinkoSolar
JKS
|
$25.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$58.6M |
| 2 |
Home Depot
HD
|
$49.9M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$31.7M |
| 4 |
Range Resources
RRC
|
$23.5M |
| 5 |
Micron Technology
MU
|
$22.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edgewell Personal Care
EPC
$1.1B
| $17.6M | 0.79% |
143,100
+67,239
| +89% | +$8.28M |
|
27
Hain Celestial
HAIN
$164M
| $16.1M | 0.73% |
157,679
-35,900
| -19% | -$3.67M |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $16M | 0.72% |
589,862
+149,862
| +34% | +$4.06M |
|
29
Delta Air Lines
DAL
$40B
| $15.9M | 0.72% |
440,600
-100,000
| -18% | -$3.62M |
|
30
Xoma
XOMA
$421M
| $15.8M | 0.71% |
3,761,311
+212,998
| +6% | +$897K |
|
31
Liberty Media Series A
FWONA
$22.5B
| $15.3M | 0.69% |
+325,000
| New | +$15.3M |
|
32
Vulcan Materials
VMC
$38.1B
| $15.1M | 0.68% |
250,000
+50,000
| +25% | +$3.01M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $14.8M | 0.67% |
61,469
+11,569
| +23% | +$2.79M |
|
34
Allison Transmission
ALSN
$7.36B
| $14.8M | 0.67% |
520,000
-305,000
| -37% | -$8.69M |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $14.4M | 0.65% |
240,000
+32,000
| +15% | +$1.92M |
|
36
Spectrum Brands
SPB
$1.32B
| $14.1M | 0.63% |
155,669
+77,662
| +100% | +$7.03M |
|
37
DigitalBridge
DBRG
$2.05B
| $14M | 0.63% |
+758,000
| New | +$14M |
|
|
GDP
38
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.7M | 0.62% |
927,400
-102,600
| -10% | -$1.52M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.61% |
+240,000
| New | +$13.5M |
|
40
Newell Brands
NWL
$2.64B
| $12.4M | 0.56% |
360,000
-262,961
| -42% | -$9.05M |
|
41
AB InBev
BUD
$116B
| $11.5M | 0.52% |
104,050
-10,950
| -10% | -$1.21M |
|
42
Cheniere Energy
CQP
$26B
| $11.4M | 0.51% |
142,500
-148,500
| -51% | -$11.9M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.51% |
114,400
+9,500
| +9% | +$939K |
|
44
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.51% |
+480,000
| New | +$11.2M |
|
45
Silicon Motion
SIMO
$2.7B
| $11.2M | 0.5% |
+415,000
| New | +$11.2M |
|
46
United Airlines
UAL
$34.4B
| $11M | 0.49% |
+235,000
| New | +$11M |
|
|
ASPX
47
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $10.9M | 0.49% |
423,879
+119,803
| +39% | +$3.07M |
|
|
MRD
48
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.8M | 0.49% |
400,000
| – | – |
|
|
ARAV
49
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.5M | 0.47% |
553,769
+174,569
| +46% | +$3.32M |
|
|
FLXN
50
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | 0.47% |
573,357
+58,891
| +11% | +$1.08M |
|