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
(-29%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-23.88%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
155
New
26
Increased
23
Reduced
35
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$48.5M |
| 3 |
PayPal
PYPL
|
$38.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$30.9M |
| 5 |
Axalta
AXTA
|
$28.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$57.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$41.2M |
| 3 |
eBay
EBAY
|
$29M |
| 4 |
Hilton Worldwide
HLT
|
$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$3.38B
| $71M | 3.43% | 701,753 -32,906 | -4% | -$3.33M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 3.08% | +100,091 | New | +$63.9M |
|
|
3
Axalta
AXTA
$6.77B
| $58.4M | 2.82% | 2,304,661 +1,123,800 | +95% | +$28.5M |
|
|
ANAC
4
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $57.6M | 2.77% | 488,912 +411,904 | +535% | +$48.5M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $53.1M | 2.56% | 1,110,497 +112,084 | +11% | +$5.36M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.2M | 2.37% | 1,454,552 +914,552 | +169% | +$30.9M |
|
7
Adobe
ADBE
$151B
| $39.7M | 1.92% | 483,246 -232,843 | -33% | -$19.1M |
|
|
8
PayPal
PYPL
$67.1B
| $38.4M | 1.85% | +1,236,570 | New | +$38.4M |
|
9
Target
TGT
$43.6B
| $35M | 1.69% | 445,131 +352,565 | +381% | +$27.7M |
|
10
Graphic Packaging
GPK
$6.6B
| $28.6M | 1.38% | 2,237,510 +801,610 | +56% | +$10.3M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $27.5M | 1.33% | 563,266 +263,000 | +88% | +$12.9M |
|
12
Devon Energy
DVN
$22.9B
| $26.6M | 1.28% | +716,952 | New | +$26.6M |
|
13
HCA Healthcare
HCA
$94.5B
| $26.4M | 1.27% | 340,771 +7,349 | +2% | +$569K |
|
14
Coca-Cola
KO
$297B
| $26M | 1.25% | +648,407 | New | +$26M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.8M | 1.19% | 1,249,634 -2,076,195 | -62% | -$41.2M |
|
|
16
Tyson Foods
TSN
$20.2B
| $24.4M | 1.18% | 567,245 -1,341,778 | -70% | -$57.8M |
|
17
CBRE Group
CBRE
$48.2B
| $23.8M | 1.15% | 744,761 +72,143 | +11% | +$2.31M |
|
18
Newell Brands
NWL
$2.48B
| $22.1M | 1.07% | 557,172 +451,056 | +425% | +$17.9M |
|
19
Vanda Pharmaceuticals
VNDA
$279M
| $21.9M | 1.06% | 1,943,267 -198,568 | -9% | -$2.24M |
|
20
Openlane
KAR
$3.07B
| $19.6M | 0.95% | 553,270 -110,469 | -17% | -$3.92M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.9% | 569,546 -368,382 | -39% | -$12.1M |
|
|
GLBL
22
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $18.7M | 0.9% | +2,807,016 | New | +$18.7M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.1M | 0.87% | 472,955 +105,852 | +29% | +$4.04M |
|
24
Armstrong World Industries
AWI
$8.47B
| $17.6M | 0.85% | 368,777 -352,932 | -49% | -$16.8M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $17.5M | 0.84% | 64,464 -86,043 | -57% | -$23.4M |
|