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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
+7.23%
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
$1.33B
AUM Growth
+$103M
(+8.4%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
156
New
29
Increased
26
Reduced
21
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$46M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$45.8M |
| 4 |
Molson Coors Class A
TAP.A
|
+$37.2M |
| 5 |
Alcoa
AA
|
+$29.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 2 |
Axalta
AXTA
|
+$58.4M |
| 3 |
Adobe
ADBE
|
+$39.7M |
| 4 |
PayPal
PYPL
|
+$38.4M |
| 5 |
Devon Energy
DVN
|
+$26.6M |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
1
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $102M | 7.7% |
906,287
+417,375
| +85% | +$46M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $84.4M | 6.35% |
1,478,081
+914,815
| +162% | +$45.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $80.4M | 6.05% |
+2,067,600
| New | +$76.5M |
|
4
Visteon
VC
$2.78B
| $58M | 4.36% |
506,179
-195,574
| -28% | -$22.1M |
|
|
5
Molson Coors Class A
TAP.A
$8.1B
| $55.1M | 4.14% |
586,648
+411,100
| +234% | +$37.2M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.6M | 4.11% |
2,519,955
+1,270,321
| +102% | +$24.7M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $50.5M | 3.8% |
1,064,775
-45,722
| -4% | -$2.22M |
|
|
PNK
8
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.7M | 3.43% |
1,467,168
+12,616
| +0.9% | +$425K |
|
9
Graphic Packaging
GPK
$3.06B
| $41.4M | 3.11% |
3,223,550
+986,040
| +44% | +$13.2M |
|
10
Coca-Cola
KO
$357B
| $37.8M | 2.84% |
879,506
+231,099
| +36% | +$9.81M |
|
|
11
Alcoa
AA
$12.9B
| $31.7M | 2.38% |
+1,336,384
| New | +$29.8M |
|
12
Delta Air Lines
DAL
$56.2B
| $30M | 2.26% |
+592,770
| New | +$29.3M |
|
13
Newell Brands
NWL
$2.13B
| $29.9M | 2.25% |
678,916
+121,744
| +22% | +$5.33M |
|
|
AIG.WS
14
DELISTED
American International Group, Inc.
AIG.WS
| $27.4M | 2.06% |
+441,501
| New | +$10.6M |
|
15
Heron Therapeutics
HRTX
$81.4M
| $23.2M | 1.74% |
869,029
+380,374
| +78% | +$10.2M |
|
16
Sinclair Inc
SBGI
$997M
| $20.9M | 1.57% |
+641,927
| New | +$20.4M |
|
17
AB InBev
BUD
$153B
| $19.6M | 1.47% |
156,750
+33,000
| +27% | +$3.99M |
|
18
Synchrony
SYF
$24.8B
| $18.9M | 1.42% |
+622,501
| New | +$19.5M |
|
|
AGN.PRA
19
DELISTED
Allergan plc
AGN.PRA
| $18M | 1.35% |
17,500
+7,500
| +75% | +$7.53M |
|
|
GIMO
20
DELISTED
Gigamon Inc.
GIMO
| $16.7M | 1.26% |
630,000
+130,000
| +26% | +$3.34M |
|
21
Citizens Financial Group
CFG
$29.7B
| $16.3M | 1.23% |
622,668
+154,295
| +33% | +$3.88M |
|
|
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 1.19% |
535,370
+495,800
| +1,253% | +$14.2M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.8M | 1.19% |
+375,462
| New | +$16.7M |
|
|
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15.7M | 1.18% |
2,807,016
| – | – |
|
25
Coca-Cola Europacific Partners
CCEP
$46.7B
| $15.3M | 1.15% |
+310,325
| New | +$15.6M |
|
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