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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
+13.65%
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
$1.52B
AUM Growth
+$287M
(+23%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
137
New
35
Increased
21
Reduced
22
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$72.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$54M |
| 3 |
International Paper
IP
|
+$45.3M |
| 4 |
APA Corp
APA
|
+$41.6M |
| 5 |
Heron Therapeutics
HRTX
|
+$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$39.7M |
| 2 |
Charter Communications
CHTR
|
+$37M |
| 3 |
Newell Brands
NWL
|
+$34.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newell Brands
NWL
$2.13B
| $128M | 8.38% |
2,423,128
-674,628
| -22% | -$34.9M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124M | 8.12% |
6,816,903
+2,761,736
| +68% | +$54M |
|
|
3
Amazon
AMZN
$2.66T
| $78.8M | 5.18% |
+1,883,140
| New | +$72.1M |
|
|
4
APA Corp
APA
$12.2B
| $48.6M | 3.19% |
+761,308
| New | +$41.6M |
|
5
Nexstar Media Group
NXST
$5.36B
| $47M | 3.09% |
814,973
+131,504
| +19% | +$6.93M |
|
|
6
International Paper
IP
$19.3B
| $46.7M | 3.07% |
+1,028,366
| New | +$45.3M |
|
|
7
Heron Therapeutics
HRTX
$81.4M
| $46.5M | 3.05% |
2,695,997
+1,784,890
| +196% | +$33.1M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $43M | 2.82% |
1,202,805
-76,503
| -6% | -$2.69M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $41.4M | 2.72% |
721,134
-293
| -0% | -$16.9K |
|
10
Herbalife
HLF
$1.27B
| $39.5M | 2.6% |
1,274,898
+974,898
| +325% | +$30.8M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $38.2M | 2.51% |
950,860
-661,200
| -41% | -$25.9M |
|
12
Citigroup
C
$227B
| $32.8M | 2.16% |
694,733
+664,993
| +2,236% | +$30.2M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $31.1M | 2.05% |
2,359,722
+101,102
| +4% | +$1.12M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $30.8M | 2.02% |
613,226
+413,226
| +207% | +$20.5M |
|
15
Fortive
FTV
$18.5B
| $26M | 1.71% |
+810,854
| New | +$26M |
|
16
Chubb
CB
$134B
| $24.3M | 1.6% |
193,705
+8,322
| +4% | +$1.06M |
|
|
SAGE
17
DELISTED
Sage Therapeutics
SAGE
| $23.3M | 1.53% |
506,990
+316,890
| +167% | +$12.9M |
|
18
Dell
DELL
$296B
| $22.6M | 1.49% |
+1,687,703
| New | +$22.9M |
|
19
Lennar Class A
LEN
$20.2B
| $22M | 1.45% |
+545,800
| New | +$24.2M |
|
20
Devon Energy
DVN
$50.1B
| $21.9M | 1.44% |
497,625
-36,905
| -7% | -$1.5M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.9M | 1.37% |
1,067,621
-29,842
| -3% | -$505K |
|
22
Danaher
DHR
$141B
| $20.4M | 1.34% |
294,262
-98,142
| -25% | -$6.96M |
|
|
CPE
23
DELISTED
Callon Petroleum Company
CPE
| $20.1M | 1.32% |
+128,020
| New | +$16.9M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $19.9M | 1.31% |
420,623
-85,296
| -17% | -$3.87M |
|
25
Tyson Foods
TSN
$20.2B
| $16.7M | 1.1% |
223,309
-10,808
| -5% | -$793K |
|
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