KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
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
+$1.52B
(+23%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
137
New
35
Increased
22
Reduced
23
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$78.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.1M |
| 3 |
APA Corp
APA
|
$48.6M |
| 4 |
International Paper
IP
|
$46.7M |
| 5 |
Citigroup
C
|
$31.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$39.7M |
| 2 |
Charter Communications
CHTR
|
$37M |
| 3 |
Newell Brands
NWL
|
$35.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emergent Biosolutions
EBS
$418M
| – | – |
0
| – | – |
|
|
127
Charter Communications
CHTR
$35.7B
| – | – |
-161,699
| Closed | -$37M |
|
128
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
129
AstraZeneca
AZN
$255B
| – | – |
0
| – | – |
|
130
Assertio
ASRT
$78M
| – | – |
0
| – | – |
|
131
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
|
132
Advance Auto Parts
AAP
$3.54B
| – | – |
-165,855
| Closed | -$26.8M |
|