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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.16B
AUM Growth
-$159M
Cap. Flow
-$201M
Cap. Flow %
-17.31%
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
31
Closed
41

Top Buys

1
AABA
Altaba Inc
AABA
+$44.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.3M
4
AIG icon
American International
AIG
+$31.3M
5
MLM icon
Martin Marietta Materials
MLM
+$27.8M

Top Sells

1
ADNT icon
Adient
ADNT
+$65M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.7M
3
CMA
Comerica
CMA
+$29.4M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

1 Technology 15.34%
2 Consumer Staples 13.7%
3 Financials 13.32%
4 Healthcare 11.98%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
NBL
127
DELISTED
Noble Energy, Inc.
NBL
– –
-815,836
Closed -$28M
PTLA
128
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,959,258
Closed -$43.7M
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-329,364
Closed -$10.7M
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-64,914
Closed -$3.38M
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
IVTY
133
DELISTED
Invuity, Inc
IVTY
– –
-722,591
Closed -$5.75M
WIN
134
DELISTED
Windstream Holdings Inc
WIN
– –
-100,000
Closed -$2.73M
2 3 4 5
6

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