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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
Cap. Flow
-$139M
Cap. Flow %
-11.25%
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
16
Reduced
18
Closed
38

Top Buys

1
NWL icon
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
CHTR icon
Charter Communications
CHTR
+$34.7M
5
DHR icon
Danaher
DHR
+$25.7M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
+$98.4M
2
GOOGL icon
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
MA icon
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
ARMK icon
76
Aramark
ARMK
$15.3B
– –
-200,825
Closed -$4.8M
AZN icon
77
AstraZeneca
AZN
$255B
– –
0
– –
BHC icon
78
Bausch Health
BHC
$1.77B
– –
0
– –
CVS icon
79
CVS Health
CVS
$135B
– –
-91,000
Closed -$9.44M
CYBR
80
DELISTED
CyberArk
CYBR
– –
-280,780
Closed -$12M
DLTR icon
81
Dollar Tree
DLTR
$23.9B
– –
-121,200
Closed -$9.99M
EPC icon
82
Edgewell Personal Care
EPC
$1.26B
– –
-26,082
Closed -$2.1M
EW icon
83
Edwards Lifesciences
EW
$51.9B
– –
0
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$9.31B
– –
0
– –
FTI icon
85
TechnipFMC
FTI
$29.7B
– –
0
– –
GILD icon
86
Gilead Sciences
GILD
$161B
– –
0
– –
GIS icon
87
General Mills
GIS
$19.5B
– –
0
– –
HD icon
88
Home Depot
HD
$337B
– –
-77,000
Closed -$10.3M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-250,000
Closed -$20.4M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
KHC icon
91
Kraft Heinz
KHC
$29.7B
– –
-160,198
Closed -$12.6M
KO icon
92
Coca-Cola
KO
$357B
– –
-158,000
Closed -$7.33M
KR icon
93
Kroger
KR
$36B
– –
-102,000
Closed -$3.9M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-150,000
Closed -$5.65M
LLY icon
95
Eli Lilly
LLY
$1.03T
– –
0
– –
LPCN icon
96
Lipocine
LPCN
$19M
– –
-3,461
Closed -$597K
LSCC icon
97
Lattice Semiconductor
LSCC
$18.3B
– –
-1,228,763
Closed -$6.98M
MCD icon
98
McDonald's
MCD
$191B
– –
-101,712
Closed -$12.8M
MDLZ icon
99
Mondelez International
MDLZ
$75.5B
– –
0
– –
PG icon
100
Procter & Gamble
PG
$340B
– –
-115,000
Closed -$9.47M
2 3
4
5 6

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