KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+4.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
-$159M
(-12%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
31
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Alibaba
BABA
|
$38M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$37.6M |
| 4 |
American International
AIG
|
$31.5M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Top Sells
| 1 |
Adient
ADNT
|
$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.7M |
| 3 |
Comerica
CMA
|
$30.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.24B
| $16M | 1.1% |
1,136,882
-101,300
| -8% | -$1.43M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $15.9M | 1.09% |
+1,080,280
| New | +$15.9M |
|
28
T-Mobile US
TMUS
$285B
| $14.3M | 0.98% |
236,249
-390,091
| -62% | -$23.6M |
|
29
UnitedHealth
UNH
$285B
| $13.8M | 0.95% |
+74,646
| New | +$13.8M |
|
30
Lowe's Companies
LOW
$151B
| $13M | 0.89% |
168,284
+11,907
| +8% | +$923K |
|
31
Marvell Technology
MRVL
$54.8B
| $12.7M | 0.87% |
770,708
+120,708
| +19% | +$1.99M |
|
|
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.6M | 0.86% |
1,200,000
| – | – |
|
33
Cheniere Energy
LNG
$51.4B
| $12.4M | 0.85% |
+253,821
| New | +$12.4M |
|
|
34
Comerica
CMA
$8.91B
| $10.9M | 0.74% |
148,401
-419,437
| -74% | -$30.7M |
|
35
Humana
HUM
$37.4B
| $10.9M | 0.74% |
+45,128
| New | +$10.9M |
|
36
CSX Corp
CSX
$60.2B
| $10.6M | 0.73% |
+584,082
| New | +$10.6M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $10.6M | 0.73% |
+69,889
| New | +$10.6M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $10.4M | 0.71% |
+62,935
| New | +$10.4M |
|
39
Lexicon Pharmaceuticals
LXRX
$400M
| $9.98M | 0.68% |
606,410
-1,083,863
| -64% | -$17.8M |
|
40
Lincoln National
LNC
$8.04B
| $9.92M | 0.68% |
+146,766
| New | +$9.92M |
|
41
Colgate-Palmolive
CL
$69B
| $9.61M | 0.66% |
129,621
+53,121
| +69% | +$3.94M |
|
42
Warrior Met Coal
HCC
$3.1B
| $9.58M | 0.65% |
+559,308
| New | +$9.58M |
|
43
Yum China
YUMC
$16.5B
| $9.42M | 0.64% |
+238,851
| New | +$9.42M |
|
44
Constellation Brands
STZ
$26.3B
| $9.09M | 0.62% |
+46,924
| New | +$9.09M |
|
45
Centene
CNC
$14.1B
| $8.15M | 0.56% |
+204,074
| New | +$8.15M |
|
46
Yum! Brands
YUM
$40.2B
| $7.88M | 0.54% |
+106,830
| New | +$7.88M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $7.26M | 0.5% |
+190,873
| New | +$7.26M |
|
|
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.01M | 0.48% |
+74,881
| New | +$7.01M |
|
49
Wabtec
WAB
$32.8B
| $6.75M | 0.46% |
+73,800
| New | +$6.75M |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.51M | 0.45% |
+599,972
| New | +$6.51M |
|