KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+6.16%
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
(-3.5%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
17
Reduced
19
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
$91.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$47.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$39.7M |
| 4 |
Charter Communications
CHTR
|
$37M |
| 5 |
Advance Auto Parts
AAP
|
$26.8M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$98.4M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$74.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.7M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$57.6M |
| 5 |
Mastercard
MA
|
$25.5M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Consumer Staples | 18.05% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 9.97% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.48B
| $150M | 8.27% | 3,097,756 +1,884,138 | +155% | +$91.5M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.8M | 3.67% | 4,055,167 +2,878,892 | +245% | +$47.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 3.12% | 80,603 -89,110 | -53% | -$62.7M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $45.9M | 2.52% | 1,279,308 -102,901 | -7% | -$3.69M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $40M | 2.2% | 721,427 -143,865 | -17% | -$7.98M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $39.7M | 2.18% | +1,462,300 | New | +$39.7M |
|
|
7
Charter Communications
CHTR
$36.3B
| $37M | 2.03% | +161,699 | New | +$37M |
|
8
Lowe's Companies
LOW
$145B
| $36.2M | 1.99% | 457,740 +93,229 | +26% | +$7.38M |
|
9
Nexstar Media Group
NXST
$6.2B
| $32.5M | 1.79% | 683,469 -55,944 | -8% | -$2.66M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $27.8M | 1.53% | 630,224 +16,341 | +3% | +$722K |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $26.8M | 1.47% | +165,855 | New | +$26.8M |
|
12
Danaher
DHR
$147B
| $26.6M | 1.46% | +263,742 | New | +$26.6M |
|
13
Chubb
CB
$110B
| $24.2M | 1.33% | +185,383 | New | +$24.2M |
|
14
Huntsman Corp
HUN
$1.94B
| $23M | 1.26% | +1,709,302 | New | +$23M |
|
15
RTX Corp
RTX
$212B
| $22.9M | 1.26% | +223,783 | New | +$22.9M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.6M | 1.19% | +627,171 | New | +$21.6M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $21M | 1.16% | +2,258,620 | New | +$21M |
|
18
Comerica
CMA
$9.07B
| $20.8M | 1.14% | +505,919 | New | +$20.8M |
|
19
Fidelity National Financial
FNF
$16.3B
| $20.6M | 1.13% | +549,534 | New | +$20.6M |
|
20
Sinclair Inc
SBGI
$1.01B
| $19.5M | 1.07% | 653,310 -104,570 | -14% | -$3.12M |
|
21
Devon Energy
DVN
$22.9B
| $19.4M | 1.07% | 534,530 -289,869 | -35% | -$10.5M |
|
22
T-Mobile US
TMUS
$284B
| $19.2M | 1.06% | +444,622 | New | +$19.2M |
|
|
AGN.PRA
23
DELISTED
Allergan plc.
AGN.PRA
| – | – | 0 | – | – |
|
24
Heron Therapeutics
HRTX
$207M
| $16.4M | 0.9% | 911,107 +478,023 | +110% | +$8.63M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.4M | 0.9% | 1,097,463 +437,000 | +66% | +$6.54M |
|