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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
PH icon
101
Parker-Hannifin
PH
$122B
– –
-176,338
Closed -$19.6M
PPG icon
102
PPG Industries
PPG
$25.6B
– –
-163,831
Closed -$18.3M
QCOM icon
103
Qualcomm
QCOM
$188B
– –
-356,676
Closed -$18.2M
RBBN icon
104
Ribbon Communications
RBBN
$412M
– –
-378,000
Closed -$2.85M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$68.8B
– –
0
– –
RH icon
106
RH
RH
$3.3B
– –
-39,778
Closed -$1.67M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
SWKS icon
108
Skyworks Solutions
SWKS
$8.51B
– –
-205,113
Closed -$16M
TAP.A icon
109
Molson Coors Class A
TAP.A
$8.1B
– –
-133,248
Closed -$12.8M
TCOM icon
110
Trip.com Group
TCOM
$26.7B
– –
-550,000
Closed -$24.3M
VFC icon
111
VF Corp
VFC
$6.54B
– –
-31,860
Closed -$1.94M
VIRT icon
112
Virtu Financial
VIRT
$5.18B
– –
-202,500
Closed -$4.48M
WTW icon
113
Willis Towers Watson
WTW
$27.3B
– –
-117,254
Closed -$13.9M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
0
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
0
– –
YUM icon
117
Yum! Brands
YUM
$43.6B
– –
-173,875
Closed -$10.2M
WBT
118
DELISTED
Welbilt, Inc.
WBT
– –
-560,262
Closed -$8.26M
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
PTLA
121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
AGN
122
DELISTED
Allergan plc
AGN
– –
-48,678
Closed -$13M
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
– –
-747,136
Closed -$19.9M
EHIC
124
DELISTED
eHi Car Services Limited
EHIC
– –
-393,600
Closed -$4.92M
TSRO
125
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
2 3 4
5
6

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