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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
+9.07%
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
$1.23B
AUM Growth
-$45.2M
(-3.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
16
Reduced
18
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
+$88.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$46.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.5M |
| 4 |
Charter Communications
CHTR
|
+$34.7M |
| 5 |
Danaher
DHR
|
+$25.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.4M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$60.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$57.6M |
| 5 |
Mastercard
MA
|
+$27.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16M | 1.29% |
332,879
+71,490
| +27% | +$3.4M |
|
27
Tyson Foods
TSN
$20.2B
| $15.6M | 1.27% |
+234,117
| New | +$15.2M |
|
28
Visa
V
$677B
| $14.6M | 1.18% |
+196,833
| New | +$15.4M |
|
29
Targa Resources
TRGP
$60.4B
| $14.3M | 1.15% |
+338,175
| New | +$13.3M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $14.2M | 1.15% |
+225,000
| New | +$12.9M |
|
31
Hain Celestial
HAIN
$53.7M
| $13.5M | 1.09% |
+271,016
| New | +$12.5M |
|
32
PBF Energy
PBF
$7.2B
| $13.2M | 1.07% |
553,500
-67,000
| -11% | -$1.93M |
|
33
RenaissanceRe
RNR
$13.6B
| $12.8M | 1.04% |
108,800
-17,300
| -14% | -$1.98M |
|
|
DVAX
34
DELISTED
Dynavax Technologies
DVAX
| $12.3M | 1% |
+845,300
| New | +$14.4M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $11.8M | 0.96% |
303,331
-510,663
| -63% | -$19.2M |
|
36
Stanley Black & Decker
SWK
$13.6B
| $10.6M | 0.86% |
+95,000
| New | +$10.6M |
|
37
Nomad Foods
NOMD
$1.61B
| $10.2M | 0.83% |
1,278,750
| – | – |
|
|
38
Mastercard
MA
$475B
| $9.99M | 0.81% |
113,500
-289,420
| -72% | -$27.6M |
|
39
Gaming and Leisure Properties
GLPI
$12.4B
| $9.92M | 0.8% |
+287,808
| New | +$9.54M |
|
|
PLXP
40
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $9.61M | 0.78% |
121,266
+875
| +0.7% | +$75.8K |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $9.26M | 0.75% |
+200,000
| New | +$8.7M |
|
42
Herbalife
HLF
$1.27B
| $8.78M | 0.71% |
+300,000
| New | +$8.98M |
|
|
FBC
43
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.25M | 0.67% |
+337,873
| New | +$7.82M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.15M | 0.66% |
179,278
-92,674
| -34% | -$3.99M |
|
45
Exelixis
EXEL
$14B
| $7.92M | 0.64% |
1,014,130
+685,000
| +208% | +$3.95M |
|
|
THS
46
DELISTED
Treehouse Foods
THS
| $7.6M | 0.62% |
+74,000
| New | +$6.83M |
|
47
Monster Beverage
MNST
$95.8B
| $7.47M | 0.61% |
279,000
+81,000
| +41% | +$1.95M |
|
48
Vanda Pharmaceuticals
VNDA
$352M
| $7.21M | 0.58% |
644,568
+180,000
| +39% | +$1.74M |
|
49
Pacira BioSciences
PCRX
$984M
| $7.13M | 0.58% |
+211,500
| New | +$10.4M |
|
50
Lexicon Pharmaceuticals
LXRX
$942M
| $7.09M | 0.57% |
494,380
-30,000
| -6% | -$407K |
|
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