KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.16%
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
(-3.5%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
17
Reduced
19
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
$91.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.7M |
| 4 |
Charter Communications
CHTR
|
$37M |
| 5 |
Advance Auto Parts
AAP
|
$26.8M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$98.4M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$74.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$57.6M |
| 5 |
Mastercard
MA
|
$25.5M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 18.05% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 9.97% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16M | 0.88% |
332,879
+71,490
| +27% | +$3.43M |
|
27
Tyson Foods
TSN
$20B
| $15.6M | 0.86% |
+234,117
| New | +$15.6M |
|
28
Visa
V
$681B
| $14.6M | 0.8% |
+196,833
| New | +$14.6M |
|
29
Targa Resources
TRGP
$35.2B
| $14.3M | 0.78% |
+338,175
| New | +$14.3M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $14.2M | 0.78% |
+225,000
| New | +$14.2M |
|
31
Hain Celestial
HAIN
$164M
| $13.5M | 0.74% |
+271,016
| New | +$13.5M |
|
32
PBF Energy
PBF
$3.22B
| $13.2M | 0.72% |
553,500
-67,000
| -11% | -$1.59M |
|
33
RenaissanceRe
RNR
$11.6B
| $12.8M | 0.7% |
108,800
-17,300
| -14% | -$2.03M |
|
34
Dynavax Technologies
DVAX
$1.19B
| $12.3M | 0.68% |
+845,300
| New | +$12.3M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $11.8M | 0.65% |
303,331
-510,663
| -63% | -$19.8M |
|
36
Stanley Black & Decker
SWK
$11.3B
| $10.6M | 0.58% |
+95,000
| New | +$10.6M |
|
37
Nomad Foods
NOMD
$2.31B
| $10.2M | 0.56% |
1,278,750
| – | – |
|
|
38
Mastercard
MA
$536B
| $10M | 0.55% |
113,500
-289,420
| -72% | -$25.5M |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $9.92M | 0.55% |
+287,808
| New | +$9.92M |
|
|
PLXP
40
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $9.61M | 0.53% |
121,266
+875
| +0.7% | +$69.4K |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $9.26M | 0.51% |
+200,000
| New | +$9.26M |
|
42
Herbalife
HLF
$1.02B
| $8.78M | 0.48% |
+300,000
| New | +$8.78M |
|
|
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.25M | 0.45% |
+337,873
| New | +$8.25M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.15M | 0.45% |
179,278
-92,674
| -34% | -$4.21M |
|
45
Exelixis
EXEL
$9.95B
| $7.92M | 0.44% |
1,014,130
+685,000
| +208% | +$5.35M |
|
46
Treehouse Foods
THS
$917M
| $7.6M | 0.42% |
+74,000
| New | +$7.6M |
|
47
Monster Beverage
MNST
$62B
| $7.47M | 0.41% |
279,000
+81,000
| +41% | +$2.17M |
|
48
Vanda Pharmaceuticals
VNDA
$279M
| $7.21M | 0.4% |
644,568
+180,000
| +39% | +$2.01M |
|
49
Pacira BioSciences
PCRX
$1.22B
| $7.13M | 0.39% |
+211,500
| New | +$7.13M |
|
50
Lexicon Pharmaceuticals
LXRX
$392M
| $7.09M | 0.39% |
494,380
-30,000
| -6% | -$430K |
|