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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
+13.65%
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
$1.52B
AUM Growth
+$287M
(+23%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
137
New
35
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$72.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$54M |
| 3 |
International Paper
IP
|
+$45.3M |
| 4 |
APA Corp
APA
|
+$41.6M |
| 5 |
Heron Therapeutics
HRTX
|
+$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$39.7M |
| 2 |
Charter Communications
CHTR
|
+$37M |
| 3 |
Newell Brands
NWL
|
+$34.9M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$27.8M |
| 5 |
Advance Auto Parts
AAP
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.77% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $16.6M | 1.09% |
229,616
-228,124
| -50% | -$17.7M |
|
27
Lumentum
LITE
$63.4B
| $15.4M | 1.01% |
369,052
+144,052
| +64% | +$4.74M |
|
28
Nomad Foods
NOMD
$1.61B
| $15.1M | 0.99% |
1,278,750
| – | – |
|
29
Eagle Materials
EXP
$6.33B
| $14.9M | 0.98% |
+193,305
| New | +$15.5M |
|
30
American Airlines Group
AAL
$10.4B
| $14.6M | 0.96% |
838,238
+388,238
| +86% | +$13.7M |
|
31
Lexicon Pharmaceuticals
LXRX
$942M
| $14.6M | 0.96% |
809,666
+315,286
| +64% | +$5.07M |
|
32
T-Mobile US
TMUS
$203B
| $14.6M | 0.96% |
312,500
-132,122
| -30% | -$6.07M |
|
|
SGI
33
Somnigroup International
SGI
$15.2B
| $14.5M | 0.95% |
+1,018,800
| New | +$18.2M |
|
34
Sherwin-Williams
SHW
$81B
| $13.8M | 0.91% |
+149,640
| New | +$14.5M |
|
|
PLXP
35
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $13.7M | 0.9% |
118,278
-2,988
| -2% | -$291K |
|
36
PBF Energy
PBF
$7.2B
| $12M | 0.79% |
531,700
-21,800
| -4% | -$490K |
|
37
Flowserve
FLS
$8.89B
| $12M | 0.79% |
+249,300
| New | +$11.8M |
|
38
Lockheed Martin
LMT
$119B
| $11.5M | 0.76% |
+48,066
| New | +$12M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.8M | 0.71% |
249,913
-82,966
| -25% | -$3.67M |
|
|
ENH
40
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.6M | 0.7% |
161,700
+58,600
| +57% | +$3.89M |
|
|
AGN.PRA
41
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
42
CSX Corp
CSX
$92.8B
| $10.2M | 0.67% |
+999,960
| New | +$9.46M |
|
43
Molson Coors Class A
TAP.A
$8.1B
| $9.82M | 0.65% |
+89,473
| New | +$9.11M |
|
44
Blackstone Mortgage Trust
BXMT
$2.88B
| $9.54M | 0.63% |
+324,000
| New | +$9.38M |
|
45
Sinclair Inc
SBGI
$997M
| $9.32M | 0.61% |
322,779
-330,531
| -51% | -$9.58M |
|
|
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.03M | 0.59% |
1,638,410
+35,076
| +2% | +$164K |
|
|
OTIC
47
DELISTED
Otonomy, Inc.
OTIC
| $9.01M | 0.59% |
495,074
+127,487
| +35% | +$2.08M |
|
|
WRK
48
DELISTED
WestRock Company
WRK
| $8.83M | 0.58% |
182,155
-121,176
| -40% | -$5.41M |
|
49
Fate Therapeutics
FATE
$349M
| $8.82M | 0.58% |
2,827,889
+569,969
| +25% | +$1.38M |
|
50
Travere Therapeutics
TVTX
$5.31B
| $8.51M | 0.56% |
+380,075
| New | +$7.23M |
|
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