KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+4.72%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$66.1M
Cap. Flow %
4.97%
Top 10 Hldgs %
45.88%
Holding
156
New
29
Increased
28
Reduced
21
Closed
36

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$80.4M
2
JAH
JARDEN CORPORATION
JAH
$52.3M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$47.2M
4
TAP.A icon
Molson Coors Class A
TAP.A
$38.6M
5
AA icon
Alcoa
AA
$31.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$63.9M
2
AXTA icon
Axalta
AXTA
$58.4M
3
ADBE icon
Adobe
ADBE
$39.7M
4
PYPL icon
PayPal
PYPL
$38.4M
5
DVN icon
Devon Energy
DVN
$26.6M

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 14.04%
3 Industrials 12.94%
4 Consumer Discretionary 12.12%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,000
Closed -$1.6M
XLI icon
102
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XHB icon
103
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
XBI icon
104
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
UUP icon
105
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
UHS icon
106
Universal Health Services
UHS
$11.6B
– –
-13,100
Closed -$1.64M
TSN icon
107
Tyson Foods
TSN
$20B
– –
-567,245
Closed -$24.4M
TPST icon
108
Tempest Therapeutics
TPST
$46.6M
– –
0
– –
TILE icon
109
Interface
TILE
$1.56B
– –
-687,252
Closed -$15.4M
THC icon
110
Tenet Healthcare
THC
$16.5B
– –
0
– –
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RCKT icon
113
Rocket Pharmaceuticals
RCKT
$358M
– –
-115,000
Closed -$1.08M
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PYPL icon
115
PayPal
PYPL
$66.5B
– –
-1,236,570
Closed -$38.4M
PFE icon
116
Pfizer
PFE
$141B
– –
0
– –
PBR icon
117
Petrobras
PBR
$79.3B
– –
0
– –
NVO icon
118
Novo Nordisk
NVO
$252B
– –
0
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
– –
-200,238
Closed -$8.38M
M icon
120
Macy's
M
$4.42B
– –
0
– –
TMUSP
121
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-100,000
Closed -$6.91M
LLY icon
122
Eli Lilly
LLY
$661B
– –
-61,100
Closed -$5.11M
KRE icon
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
KMB icon
124
Kimberly-Clark
KMB
$42.5B
– –
-96,000
Closed -$10.5M
KAR icon
125
Openlane
KAR
$3.05B
– –
-553,270
Closed -$19.6M
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5
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