KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
1-Year Return
18.14%
This Quarter Return
+9.68%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.42B
AUM Growth
+$51M
(+3.7%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
227
New
62
Increased
27
Reduced
35
Closed
62
Top Buys
| 1 |
Delta Air Lines
DAL
|
$34.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$21M |
| 3 |
SINA
Sina Corp
SINA
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$19.3M |
| 5 |
Dollar General
DG
|
$17.2M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$71.1M |
| 2 |
Home Depot
HD
|
$25.6M |
| 3 |
Perrigo
PRGO
|
$23.8M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Technology | 11.67% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$12.7B
| $2.04M | 0.09% |
50,000
| – | – |
|
|
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | 0.09% |
+75,000
| New | +$1.97M |
|
|
HIMX
128
Himax Technologies
HIMX
$1.45B
| $1.56M | 0.07% |
+105,872
| New | +$1.56M |
|
|
NPSP
129
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.52M | 0.07% |
+50,000
| New | +$1.52M |
|
130
Tenet Healthcare
THC
$17B
| $1.5M | 0.07% |
35,600
-15,000
| -30% | -$632K |
|
131
Premier
PINC
$2.17B
| $1.47M | 0.07% |
+40,000
| New | +$1.47M |
|
132
Centene
CNC
$14.1B
| $1.18M | 0.05% |
+80,000
| New | +$1.18M |
|
133
Cerus
CERS
$255M
| $1M | 0.05% |
155,000
-645,000
| -81% | -$4.16M |
|
|
MTEM
134
DELISTED
Molecular Templates, Inc.
MTEM
| $744K | 0.03% |
970
| – | – |
|
135
Gevo
GEVO
$394M
| – | – |
-58
| Closed | -$662K |
|
136
Agilent Technologies
A
$36.4B
| – | – |
-55,920
| Closed | -$2.05M |
|
137
Accenture
ACN
$158B
| – | – |
-128,900
| Closed | -$9.49M |
|
138
Adtran
ADTN
$774M
| – | – |
-246,882
| Closed | -$6.58M |
|
139
Assured Guaranty
AGO
$3.95B
| – | – |
-485,000
| Closed | -$9.09M |
|
140
American International
AIG
$45.3B
| – | – |
-250,000
| Closed | -$12.2M |
|
141
Amgen
AMGN
$151B
| – | – |
-20,000
| Closed | -$2.24M |
|
|
AMRN
142
Amarin Corp
AMRN
$311M
| – | – |
-83,357
| Closed | -$10.5M |
|
143
Aon
AON
$80.5B
| – | – |
0
| – | – |
|
144
Armstrong World Industries
AWI
$8.53B
| – | – |
-225,000
| Closed | -$12.4M |
|
145
Boise Cascade
BCC
$3.26B
| – | – |
-300,000
| Closed | -$8.09M |
|
146
BP
BP
$88.4B
| – | – |
-218,421
| Closed | -$7.51M |
|
147
Cheesecake Factory
CAKE
$3.04B
| – | – |
-141,800
| Closed | -$6.23M |
|
148
Campbell Soup
CPB
$9.74B
| – | – |
0
| – | – |
|
149
Salesforce
CRM
$232B
| – | – |
-228,000
| Closed | -$11.8M |
|
150
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-300,000
| Closed | -$4.54M |
|