KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
+6.16%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
-$45.2M
Cap. Flow
-$152M
Cap. Flow %
-12.28%
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
16
Reduced
18
Closed
38

Top Buys

1
NWL icon
Newell Brands
NWL
$91.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.4M
3
EMC
EMC CORPORATION
EMC
$39.7M
4
CHTR icon
Charter Communications
CHTR
$37M
5
AAP icon
Advance Auto Parts
AAP
$26.8M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$98.4M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$74.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.7M
4
PNK
Pinnacle Entertainment Inc.
PNK
$57.6M
5
MA icon
Mastercard
MA
$25.5M

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 Shares
Change % 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$94.8B
– –
-176,338
Closed -$19.6M
PPG icon
102
PPG Industries
PPG
$24.6B
– –
-163,831
Closed -$18.3M
QCOM icon
103
Qualcomm
QCOM
$170B
– –
-356,676
Closed -$18.2M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$59.8B
– –
0
– –
RH icon
105
RH
RH
$4.14B
– –
-39,778
Closed -$1.67M
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SWKS icon
107
Skyworks Solutions
SWKS
$10.9B
– –
-205,113
Closed -$16M
TAP.A icon
108
Molson Coors Class A
TAP.A
$10.7B
– –
-133,248
Closed -$12.8M
TCOM icon
109
Trip.com Group
TCOM
$46.6B
– –
-550,000
Closed -$24.3M
VFC icon
110
VF Corp
VFC
$5.79B
– –
-31,860
Closed -$1.94M
VIRT icon
111
Virtu Financial
VIRT
$3.51B
– –
-202,500
Closed -$4.48M
WTW icon
112
Willis Towers Watson
WTW
$31.9B
– –
-117,254
Closed -$13.9M
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
YUM icon
116
Yum! Brands
YUM
$40.1B
– –
-173,875
Closed -$10.2M
WBT
117
DELISTED
Welbilt, Inc.
WBT
– –
-560,262
Closed -$8.26M
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
0
– –
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
PTLA
120
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
AGN
121
DELISTED
Allergan plc
AGN
– –
-48,678
Closed -$13M
EMCI
122
DELISTED
EMC INS Group Inc
EMCI
– –
-747,136
Closed -$19.9M
EHIC
123
DELISTED
eHi Car Services Limited
EHIC
– –
-393,600
Closed -$4.92M
TSRO
124
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
2 3 4
5
6