KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
-2.69%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.8%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
149
New
33
Increased
16
Reduced
30
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$43.4M |
| 3 |
Mastercard
MA
|
$38.1M |
| 4 |
Nexstar Media Group
NXST
|
$29.1M |
| 5 |
WRK
WestRock Company
WRK
|
$28.6M |
Top Sells
| 1 |
Great Elm Group
GEG
|
$58.3M |
| 2 |
Visteon
VC
|
$58M |
| 3 |
Molson Coors Class A
TAP.A
|
$43.6M |
| 4 |
Graphic Packaging
GPK
|
$41.4M |
| 5 |
Coca-Cola
KO
|
$33.5M |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Communication Services | 14.5% |
| 3 | Consumer Staples | 9.99% |
| 4 | Financials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 7.12% | 169,713 +66,333 | +64% | +$50.6M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $98.4M | 5.41% | 1,668,572 +190,491 | +13% | +$11.2M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.6M | 3.16% | 1,639,649 +172,481 | +12% | +$6.05M |
|
4
Newell Brands
NWL
$2.48B
| $53.8M | 2.96% | 1,213,618 +534,702 | +79% | +$23.7M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $43.4M | 2.39% | +1,382,209 | New | +$43.4M |
|
|
ANAC
6
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $42.8M | 2.36% | 801,510 -104,777 | -12% | -$5.6M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $40.3M | 2.21% | 865,292 -199,483 | -19% | -$9.29M |
|
|
8
Mastercard
MA
$538B
| $38.1M | 2.09% | +402,920 | New | +$38.1M |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $32.7M | 1.8% | 739,413 +657,911 | +807% | +$29.1M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $28.6M | 1.57% | +733,394 | New | +$28.6M |
|
11
Lowe's Companies
LOW
$145B
| $27.6M | 1.52% | 364,511 +173,088 | +90% | +$13.1M |
|
12
Trip.com Group
TCOM
$48.2B
| $24.3M | 1.34% | +550,000 | New | +$24.3M |
|
13
Sinclair Inc
SBGI
$1.01B
| $23.3M | 1.28% | 757,880 +115,953 | +18% | +$3.57M |
|
14
Devon Energy
DVN
$22.9B
| $22.6M | 1.24% | +824,399 | New | +$22.6M |
|
15
Visa
V
$683B
| – | – | 0 | – | – |
|
|
GIMO
16
DELISTED
Gigamon Inc.
GIMO
| $20.8M | 1.14% | 669,061 +39,061 | +6% | +$1.21M |
|
17
PBF Energy
PBF
$3.16B
| $20.6M | 1.13% | +620,500 | New | +$20.6M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.4M | 1.12% | +250,000 | New | +$20.4M |
|
|
NFX
19
DELISTED
Newfield Exploration
NFX
| $20.4M | 1.12% | +613,883 | New | +$20.4M |
|
|
EMCI
20
DELISTED
EMC INS Group Inc
EMCI
| $19.9M | 1.09% | +747,136 | New | +$19.9M |
|
21
Parker-Hannifin
PH
$96.2B
| $19.6M | 1.08% | +176,338 | New | +$19.6M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 1.07% | 1,176,275 -1,343,680 | -53% | -$22.3M |
|
23
PPG Industries
PPG
$25.1B
| $18.3M | 1% | +163,831 | New | +$18.3M |
|
24
Qualcomm
QCOM
$173B
| $18.2M | 1% | +356,676 | New | +$18.2M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $16M | 0.88% | +205,113 | New | +$16M |
|