KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
1-Year Return 18.14%
This Quarter Return
+9.63%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.52B
AUM Growth
+$287M
Cap. Flow
+$113M
Cap. Flow %
7.4%
Top 10 Hldgs %
42.32%
Holding
137
New
35
Increased
21
Reduced
22
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$78.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.1M
3
APA icon
APA Corp
APA
$48.6M
4
IP icon
International Paper
IP
$46.7M
5
C icon
Citigroup
C
$31.4M

Top Sells

1
EMC
EMC CORPORATION
EMC
$39.7M
2
CHTR icon
Charter Communications
CHTR
$37M
3
NWL icon
Newell Brands
NWL
$35.5M
4
NFX
Newfield Exploration
NFX
$27.8M
5
AAP icon
Advance Auto Parts
AAP
$26.8M

Sector Composition

1 Healthcare 24.42%
2 Consumer Staples 18.11%
3 Consumer Discretionary 12.31%
4 Energy 9.77%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
K icon
102
Kellanova
K
$27.7B
– –
0
– –
KBE icon
103
SPDR S&P Bank ETF
KBE
$1.62B
– –
0
– –
LLY icon
104
Eli Lilly
LLY
$667B
– –
0
– –
MA icon
105
Mastercard
MA
$537B
– –
-113,500
Closed -$10M
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
– –
0
– –
PCRX icon
107
Pacira BioSciences
PCRX
$1.2B
– –
-211,500
Closed -$7.13M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$60.2B
– –
0
– –
RNR icon
109
RenaissanceRe
RNR
$11.6B
– –
-108,800
Closed -$12.8M
RTX icon
110
RTX Corp
RTX
$212B
– –
-355,591
Closed -$22.9M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.92B
– –
0
– –
SWK icon
113
Stanley Black & Decker
SWK
$11.5B
– –
-95,000
Closed -$10.6M
THS icon
114
Treehouse Foods
THS
$910M
– –
-74,000
Closed -$7.6M
V icon
115
Visa
V
$682B
– –
-196,833
Closed -$14.6M
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.24B
– –
0
– –
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
BECN
118
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-179,278
Closed -$8.15M
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-627,171
Closed -$21.6M
ISEE
120
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
AERI
121
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
– –
-225,000
Closed -$14.2M
GWPH
123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
NFX
124
DELISTED
Newfield Exploration
NFX
– –
-630,224
Closed -$27.8M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
2 3 4
5
6