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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
-6.26%
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
$1.23B
AUM Growth
-$496M
(-29%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
155
New
26
Increased
21
Reduced
35
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$53.8M |
| 3 |
PayPal
PYPL
|
+$44.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$34.6M |
| 5 |
Axalta
AXTA
|
+$33.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65.6M |
| 2 |
Tyson Foods
TSN
|
+$57.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$38.5M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Hilton Worldwide
HLT
|
+$28.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$2.78B
| $71M | 5.79% |
701,753
-32,906
| -4% | -$3.31M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $63.9M | 5.21% |
+2,001,820
| New | +$61.5M |
|
|
3
Axalta
AXTA
$6.87B
| $58.4M | 4.76% |
2,304,661
+1,123,800
| +95% | +$33.4M |
|
|
ANAC
4
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $57.5M | 4.69% |
488,912
+411,904
| +535% | +$53.8M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $53.1M | 4.32% |
1,110,497
+112,084
| +11% | +$5.69M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.2M | 4.01% |
1,454,552
+914,552
| +169% | +$34.6M |
|
7
Adobe
ADBE
$87.8B
| $39.7M | 3.24% |
483,246
-232,843
| -33% | -$18.9M |
|
|
8
PayPal
PYPL
$41.8B
| $38.4M | 3.13% |
+1,236,570
| New | +$44.3M |
|
9
Target
TGT
$60.9B
| $35M | 2.85% |
445,131
+352,565
| +381% | +$28.1M |
|
10
Graphic Packaging
GPK
$3.06B
| $28.6M | 2.33% |
2,237,510
+801,610
| +56% | +$11.4M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $27.5M | 2.24% |
563,266
+263,000
| +88% | +$13.9M |
|
12
Devon Energy
DVN
$50.1B
| $26.6M | 2.17% |
+716,952
| New | +$32.9M |
|
13
HCA Healthcare
HCA
$80.7B
| $26.4M | 2.15% |
340,771
+7,349
| +2% | +$651K |
|
14
Coca-Cola
KO
$357B
| $26M | 2.12% |
+648,407
| New | +$26M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.8M | 2.02% |
1,249,634
-2,076,195
| -62% | -$65.6M |
|
|
16
Tyson Foods
TSN
$20.2B
| $24.4M | 1.99% |
567,245
-1,341,778
| -70% | -$57.2M |
|
17
CBRE Group
CBRE
$39B
| $23.8M | 1.94% |
744,761
+72,143
| +11% | +$2.56M |
|
18
Newell Brands
NWL
$2.13B
| $22.1M | 1.8% |
557,172
+451,056
| +425% | +$18.9M |
|
19
Vanda Pharmaceuticals
VNDA
$352M
| $21.9M | 1.79% |
1,943,267
-198,568
| -9% | -$2.43M |
|
|
OPLN
20
Openlane
OPLN
$4.27B
| $19.6M | 1.6% |
1,461,739
-291,859
| -17% | -$4.14M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $18.7M | 1.53% |
569,546
-368,382
| -39% | -$12.4M |
|
|
GLBL
22
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $18.7M | 1.52% |
+2,807,016
| New | +$27.2M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.1M | 1.47% |
472,955
+105,852
| +29% | +$4.39M |
|
24
Armstrong World Industries
AWI
$6.64B
| $17.6M | 1.43% |
368,777
-352,932
| -49% | -$19.4M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $17.5M | 1.43% |
64,464
-86,043
| -57% | -$26.4M |
|
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