KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-3.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$1.23B
(-29%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
155
New
26
Increased
23
Reduced
35
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$48.5M |
| 3 |
PayPal
PYPL
|
$38.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.9M |
| 5 |
Axalta
AXTA
|
$28.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$57.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$41.2M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Hilton Worldwide
HLT
|
$28.3M |
| 5 |
Yum! Brands
YUM
|
$27.7M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 12.9% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interface
TILE
$1.56B
| $15.4M | 0.74% |
687,252
-26,593
| -4% | -$597K |
|
27
Molson Coors Class A
TAP.A
| $14.6M | 0.7% |
175,548
+94,588
| +117% | +$7.85M |
|
|
PLXP
28
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $13.7M | 0.66% |
122,638
+1,250
| +1% | +$140K |
|
29
AB InBev
BUD
$116B
| $13.2M | 0.63% |
123,750
-9,700
| -7% | -$1.03M |
|
30
Fate Therapeutics
FATE
$115M
| $12.8M | 0.62% |
2,402,224
-5,188
| -0.2% | -$27.7K |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.4M | 0.6% |
835,725
-232,415
| -22% | -$3.45M |
|
32
Heron Therapeutics
HRTX
$204M
| $11.9M | 0.57% |
488,655
-333,762
| -41% | -$8.14M |
|
33
Emergent Biosolutions
EBS
$418M
| $11.6M | 0.56% |
407,842
+95,000
| +30% | +$2.71M |
|
34
Citizens Financial Group
CFG
$22.3B
| $11.2M | 0.54% |
+468,373
| New | +$11.2M |
|
35
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.5% |
+96,000
| New | +$10.5M |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| $10M | 0.48% |
500,000
+45,000
| +10% | +$900K |
|
|
AGN.PRA
37
DELISTED
Allergan plc.
AGN.PRA
| $9.44M | 0.45% |
10,000
-20,500
| -67% | -$19.3M |
|
38
Encompass Health
EHC
$12.5B
| $9.39M | 0.45% |
307,714
-80,950
| -21% | -$2.47M |
|
39
Broadcom
AVGO
$1.42T
| $9.23M | 0.44% |
+738,070
| New | +$9.23M |
|
40
Mondelez International
MDLZ
$79.3B
| $8.38M | 0.4% |
+200,238
| New | +$8.38M |
|
41
Virtu Financial
VIRT
$3.51B
| $8.25M | 0.4% |
359,750
-40,250
| -10% | -$922K |
|
|
ARAV
42
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.93M | 0.38% |
114,581
-34,674
| -23% | -$2.4M |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $7.92M | 0.38% |
+390,000
| New | +$7.92M |
|
44
H&R Block
HRB
$6.83B
| $7.72M | 0.37% |
+213,334
| New | +$7.72M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 0.37% |
+252,746
| New | +$7.63M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $7M | 0.34% |
120,000
-80,000
| -40% | -$4.67M |
|
|
TMUSP
47
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.91M | 0.33% |
100,000
-175,000
| -64% | -$12.1M |
|
48
Eledon Pharmaceuticals
ELDN
$155M
| $6.81M | 0.33% |
4,064
-510
| -11% | -$855K |
|
|
JKS
49
JinkoSolar
JKS
$1.24B
| $6.8M | 0.33% |
310,000
-355,000
| -53% | -$7.79M |
|
50
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$8.08M |
|