KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.88%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
29
Increased
28
Reduced
21
Closed
26
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19M |
| 2 |
Bunge Global
BG
|
$18.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Middleby
MIDD
|
$13.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$35.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
United Airlines
UAL
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$15.3M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $8.99M | 0.63% | 36,824 -6,916 | -16% | -$1.69M |
|
52
Spectrum Brands
SPB
$1.38B
| $8.96M | 0.63% | 119,942 -49,628 | -29% | -$3.71M |
|
53
Cigna
CI
$80.3B
| $8.56M | 0.6% | +41,124 | New | +$8.56M |
|
|
ARRY
54
DELISTED
Array Biopharma Inc
ARRY
| $8.3M | 0.58% | 545,711 +820 | +0.2% | +$12.5K |
|
|
55
Devon Energy
DVN
$22.9B
| $8.03M | 0.56% | 200,980 -439,903 | -69% | -$17.6M |
|
56
General Mills
GIS
$26.4B
| $6.76M | 0.47% | +157,431 | New | +$6.76M |
|
57
IQVIA
IQV
$32.4B
| $6.14M | 0.43% | +47,291 | New | +$6.14M |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| $6.12M | 0.43% | 986,269 -142,624 | -13% | -$884K |
|
59
Yum China
YUMC
$16.4B
| $5.34M | 0.37% | +152,078 | New | +$5.34M |
|
|
EACQ
60
DELISTED
Easterly Acquisition Corp
EACQ
| $5.23M | 0.36% | 500,000 | – | – |
|
61
LyondellBasell Industries
LYB
$18.1B
| $5.22M | 0.36% | +50,961 | New | +$5.22M |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $4.95M | 0.35% | +463,561 | New | +$4.95M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.56M | 0.32% | 38,900 -26,071 | -40% | -$3.06M |
|
64
Fortive
FTV
$16.2B
| $4.45M | 0.31% | 52,898 -120,912 | -70% | -$10.2M |
|
65
Great Elm Group
GEG
$70.6M
| $4.12M | 0.29% | 1,267,030 | – | – |
|
66
SiteOne Landscape Supply
SITE
$6.39B
| $3.96M | 0.28% | +52,600 | New | +$3.96M |
|
67
Ramaco Resources Class A
METC
$1.71B
| $3.64M | 0.25% | 487,428 +288,789 | +145% | +$2.15M |
|
68
Rio Tinto
RIO
$102B
| $3.62M | 0.25% | +70,962 | New | +$3.62M |
|
69
Peabody Energy
BTU
$2.12B
| $3.5M | 0.24% | 98,179 -119,330 | -55% | -$4.25M |
|
|
FSCT
70
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.28M | 0.23% | 86,911 -80,306 | -48% | -$3.03M |
|
71
Lattice Semiconductor
LSCC
$9.09B
| $3.21M | 0.22% | +400,632 | New | +$3.21M |
|
72
J.M. Smucker
SJM
$11.8B
| $3.16M | 0.22% | +30,825 | New | +$3.16M |
|
73
Warrior Met Coal
HCC
$3.21B
| $3.11M | 0.22% | +115,000 | New | +$3.11M |
|
|
MTEM
74
DELISTED
Molecular Templates, Inc.
MTEM
| $2.66M | 0.19% | +493,949 | New | +$2.66M |
|
75
Aramark
ARMK
$10.3B
| $2.65M | 0.19% | +61,684 | New | +$2.65M |
|