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
+$1.23B
(-3.5%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
17
Reduced
19
Closed
38
Top Buys
| 1 |
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 |
Charter Communications
CHTR
|
$37M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
127
Home Depot
HD
$406B
| – | – |
-77,000
| Closed | -$10.3M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-250,000
| Closed | -$20.4M |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
130
Kraft Heinz
KHC
$31.9B
| – | – |
-160,198
| Closed | -$12.6M |
|
131
Coca-Cola
KO
$297B
| – | – |
-158,000
| Closed | -$7.33M |
|
132
Kroger
KR
$45.1B
| – | – |
-102,000
| Closed | -$3.9M |
|