KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-2.69%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
149
New
33
Increased
16
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$43.4M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
Nexstar Media Group
NXST
|
$29.1M |
| 5 |
WRK
WestRock Company
WRK
|
$28.6M |
Top Sells
| 1 |
Visteon
VC
|
$58M |
| 2 |
Molson Coors Class A
TAP.A
|
$43.6M |
| 3 |
Graphic Packaging
GPK
|
$41.4M |
| 4 |
Coca-Cola
KO
|
$33.5M |
| 5 |
Alcoa
AA
|
$31.7M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Communication Services | 14.5% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $15.1M | 0.83% |
+126,100
| New | +$15.1M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.2M | 0.78% |
261,389
-114,073
| -30% | -$6.2M |
|
28
Willis Towers Watson
WTW
$31.9B
| $13.9M | 0.76% |
+117,254
| New | +$13.9M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $13M | 0.72% |
48,678
+7,972
| +20% | +$2.14M |
|
|
30
Molson Coors Class A
TAP.A
$10.7B
| $12.8M | 0.7% |
133,248
-453,400
| -77% | -$43.6M |
|
31
McDonald's
MCD
$226B
| $12.8M | 0.7% |
101,712
+4,456
| +5% | +$560K |
|
32
Kraft Heinz
KHC
$31.9B
| $12.6M | 0.69% |
160,198
+110,198
| +220% | +$8.66M |
|
33
CyberArk
CYBR
$23B
| $12M | 0.66% |
+280,780
| New | +$12M |
|
|
AGN.PRA
34
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-17,500
| Closed | -$18M |
|
35
Nomad Foods
NOMD
$2.31B
| $11.5M | 0.63% |
+1,278,750
| New | +$11.5M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.61% |
+271,952
| New | +$11.2M |
|
|
CSRA
37
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.59% |
400,000
-105,107
| -21% | -$2.83M |
|
38
Home Depot
HD
$406B
| $10.3M | 0.56% |
+77,000
| New | +$10.3M |
|
39
Yum! Brands
YUM
$40.1B
| $10.2M | 0.56% |
+173,875
| New | +$10.2M |
|
40
Dollar Tree
DLTR
$20.8B
| $9.99M | 0.55% |
+121,200
| New | +$9.99M |
|
41
Procter & Gamble
PG
$370B
| $9.47M | 0.52% |
+115,000
| New | +$9.47M |
|
42
CVS Health
CVS
$93B
| $9.44M | 0.52% |
91,000
+54,185
| +147% | +$5.62M |
|
|
PLXP
43
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $9.16M | 0.5% |
120,391
-1,496
| -1% | -$114K |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $8.26M | 0.45% |
+560,262
| New | +$8.26M |
|
45
Heron Therapeutics
HRTX
$204M
| $8.22M | 0.45% |
433,084
-435,945
| -50% | -$8.28M |
|
|
46
Coca-Cola
KO
$297B
| $7.33M | 0.4% |
158,000
-721,506
| -82% | -$33.5M |
|
|
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.23M | 0.4% |
250,001
-98,149
| -28% | -$2.84M |
|
48
Lattice Semiconductor
LSCC
$9.16B
| $6.98M | 0.38% |
1,228,763
-373,959
| -23% | -$2.12M |
|
49
Lexicon Pharmaceuticals
LXRX
$392M
| $6.27M | 0.34% |
524,380
-250,000
| -32% | -$2.99M |
|
|
FLXN
50
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.08M | 0.33% |
660,463
-109,440
| -14% | -$1.01M |
|