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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
+9.07%
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
-$45.2M
(-3.5%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
140
New
30
Increased
16
Reduced
18
Closed
38
Top Buys
| 1 |
Newell Brands
NWL
|
+$88.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$46.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.5M |
| 4 |
Charter Communications
CHTR
|
+$34.7M |
| 5 |
Danaher
DHR
|
+$25.7M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.4M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$60.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$57.6M |
| 5 |
Mastercard
MA
|
+$27.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.13B
| $150M | 12.19% |
3,097,756
+1,884,138
| +155% | +$88.1M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.8M | 5.41% |
4,055,167
+2,878,892
| +245% | +$46.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $56.7M | 4.59% |
1,612,060
-1,782,200
| -53% | -$65.4M |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $45.9M | 3.72% |
1,279,308
-102,901
| -7% | -$3.62M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $40M | 3.24% |
721,427
-143,865
| -17% | -$7.43M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $39.7M | 3.22% |
+1,462,300
| New | +$39.5M |
|
|
7
Charter Communications
CHTR
$15.7B
| $37M | 2.99% |
+161,699
| New | +$34.7M |
|
8
Lowe's Companies
LOW
$116B
| $36.2M | 2.94% |
457,740
+93,229
| +26% | +$7.21M |
|
9
Nexstar Media Group
NXST
$5.36B
| $32.5M | 2.63% |
683,469
-55,944
| -8% | -$2.8M |
|
|
NFX
10
DELISTED
Newfield Exploration
NFX
| $27.8M | 2.26% |
630,224
+16,341
| +3% | +$627K |
|
11
Advance Auto Parts
AAP
$3.34B
| $26.8M | 2.17% |
+165,855
| New | +$25.6M |
|
|
12
Danaher
DHR
$141B
| $26.6M | 2.16% |
+392,404
| New | +$25.7M |
|
13
Chubb
CB
$134B
| $24.2M | 1.96% |
+185,383
| New | +$22.9M |
|
14
Huntsman Corp
HUN
$2.09B
| $23M | 1.86% |
+1,709,302
| New | +$25.1M |
|
15
RTX Corp
RTX
$260B
| $22.9M | 1.86% |
+355,591
| New | +$22.8M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.6M | 1.75% |
+627,171
| New | +$17.4M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $21M | 1.7% |
+2,258,620
| New | +$20.4M |
|
|
CMA
18
DELISTED
Comerica
CMA
| $20.8M | 1.69% |
+505,919
| New | +$21.6M |
|
19
Fidelity National Financial
FNF
$13.4B
| $20.6M | 1.67% |
+791,549
| New | +$18.6M |
|
20
Sinclair Inc
SBGI
$997M
| $19.5M | 1.58% |
653,310
-104,570
| -14% | -$3.27M |
|
21
Devon Energy
DVN
$50.1B
| $19.4M | 1.57% |
534,530
-289,869
| -35% | -$9.83M |
|
22
T-Mobile US
TMUS
$203B
| $19.2M | 1.56% |
+444,622
| New | +$18.2M |
|
|
AGN.PRA
23
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
24
Heron Therapeutics
HRTX
$81.4M
| $16.4M | 1.33% |
911,107
+478,023
| +110% | +$9.33M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.4M | 1.33% |
1,097,463
+437,000
| +66% | +$5.49M |
|
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