KCM

Kingdon Capital Management Portfolio holdings

AUM $518M
This Quarter Return
-3.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$293M
Cap. Flow %
-23.88%
Top 10 Hldgs %
40.34%
Holding
155
New
26
Increased
23
Reduced
35
Closed
33

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$63.9M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$48.5M
3
PYPL icon
PayPal
PYPL
$38.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
$30.9M
5
AXTA icon
Axalta
AXTA
$28.5M

Top Sells

1
TSN icon
Tyson Foods
TSN
$57.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.2M
3
EBAY icon
eBay
EBAY
$29M
4
HLT icon
Hilton Worldwide
HLT
$28.3M
5
YUM icon
Yum! Brands
YUM
$27.7M

Sector Composition

1 Healthcare 20.46%
2 Consumer Staples 12.9%
3 Consumer Discretionary 12.48%
4 Industrials 8.55%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.98B
– –
0
– –
STLD icon
127
Steel Dynamics
STLD
$19.1B
– –
-250,000
Closed -$5.18M
SYNA icon
128
Synaptics
SYNA
$2.62B
– –
-270,723
Closed -$23.5M
THC icon
129
Tenet Healthcare
THC
$16.5B
– –
-348,463
Closed -$20.2M
TPST icon
130
Tempest Therapeutics
TPST
$46.6M
– –
-231
Closed -$19.6M
TSEM icon
131
Tower Semiconductor
TSEM
$6.96B
– –
-544,776
Closed -$8.41M
UI icon
132
Ubiquiti
UI
$33B
– –
0
– –
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XOMA icon
137
Xoma
XOMA
$421M
– –
-163,656
Closed -$12.7M
YUM icon
138
Yum! Brands
YUM
$40.1B
– –
-427,731
Closed -$27.7M
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
– –
-536,006
Closed -$15.9M
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
MDCO
142
DELISTED
Medicines Co
MDCO
– –
0
– –
FTRPR
143
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-170,000
Closed -$17M
TERP
144
DELISTED
TerraForm Power, Inc
TERP
– –
-681,987
Closed -$25.9M
ZLTQ
145
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-385,775
Closed -$11.4M
AMSGP
146
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-24,678
Closed -$3.44M
MESG
147
DELISTED
XURA INC COM (DE)
MESG
– –
-127,300
Closed -$2.56M
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
RPRX
149
DELISTED
Repros Therapeutics Inc.
RPRX
– –
0
– –
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