KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.63%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.52B
AUM Growth
+$1.52B
(+23%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
137
New
35
Increased
22
Reduced
23
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$78.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$50.1M |
| 3 |
APA Corp
APA
|
$48.6M |
| 4 |
International Paper
IP
|
$46.7M |
| 5 |
Citigroup
C
|
$31.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$39.7M |
| 2 |
Charter Communications
CHTR
|
$37M |
| 3 |
Newell Brands
NWL
|
$35.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
$27.8M |
| 5 |
Advance Auto Parts
AAP
|
$26.8M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Energy | 9.77% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.48B
| $128M | 5.85% | 2,423,128 -674,628 | -22% | -$35.5M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124M | 5.67% | 6,816,903 +2,761,736 | +68% | +$50.1M |
|
|
3
Amazon
AMZN
$2.44T
| $78.8M | 3.61% | +94,157 | New | +$78.8M |
|
|
4
APA Corp
APA
$8.31B
| $48.6M | 2.23% | +761,308 | New | +$48.6M |
|
5
Nexstar Media Group
NXST
$6.2B
| $47M | 2.16% | 814,973 +131,504 | +19% | +$7.59M |
|
|
6
International Paper
IP
$26.2B
| $46.7M | 2.14% | +973,831 | New | +$46.7M |
|
7
Heron Therapeutics
HRTX
$207M
| $46.5M | 2.13% | 2,695,997 +1,784,890 | +196% | +$30.8M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $43M | 1.97% | 1,202,805 -76,503 | -6% | -$2.73M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $41.4M | 1.9% | 721,134 -293 | -0% | -$16.8K |
|
10
Herbalife
HLF
$1.01B
| $39.5M | 1.81% | 637,449 +487,449 | +325% | +$30.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.2M | 1.75% | 47,543 -33,060 | -41% | -$26.6M |
|
|
12
Citigroup
C
$178B
| $32.8M | 1.5% | 694,733 +664,993 | +2,236% | +$31.4M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $31.1M | 1.43% | 2,359,722 +101,102 | +4% | +$1.33M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $30.8M | 1.41% | 613,226 +413,226 | +207% | +$20.7M |
|
15
Fortive
FTV
$16.2B
| $26M | 1.19% | +511,333 | New | +$26M |
|
16
Chubb
CB
$110B
| $24.3M | 1.12% | 193,705 +8,322 | +4% | +$1.05M |
|
|
SAGE
17
DELISTED
Sage Therapeutics
SAGE
| $23.3M | 1.07% | 506,990 +316,890 | +167% | +$14.6M |
|
18
Dell
DELL
$82.6B
| $22.6M | 1.04% | +473,643 | New | +$22.6M |
|
19
Lennar Class A
LEN
$34.5B
| $22M | 1.01% | +519,532 | New | +$22M |
|
20
Devon Energy
DVN
$22.9B
| $22M | 1.01% | 497,625 -36,905 | -7% | -$1.63M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.9M | 0.96% | 1,067,621 -29,842 | -3% | -$583K |
|
22
Danaher
DHR
$147B
| $20.5M | 0.94% | 260,871 -2,871 | -1% | -$225K |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $20.1M | 0.92% | +1,280,198 | New | +$20.1M |
|
24
Comerica
CMA
$9.07B
| $19.9M | 0.91% | 420,623 -85,296 | -17% | -$4.04M |
|
25
Tyson Foods
TSN
$20.2B
| $16.7M | 0.76% | 223,309 -10,808 | -5% | -$807K |
|