KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-3.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$1.23B
(-29%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
155
New
26
Increased
23
Reduced
35
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$48.5M |
| 3 |
PayPal
PYPL
|
$38.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.9M |
| 5 |
Axalta
AXTA
|
$28.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$57.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$41.2M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Hilton Worldwide
HLT
|
$28.3M |
| 5 |
Yum! Brands
YUM
|
$27.7M |
Sector Composition
| 1 | Healthcare | 20.46% |
| 2 | Consumer Staples | 12.9% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 8.55% |
| 5 | Financials | 6.65% |
