KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.34%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.45B
AUM Growth
+$1.45B
(-4.9%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
155
New
39
Increased
27
Reduced
25
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$65.6M |
| 2 |
Northern Trust
NTRS
|
$33.1M |
| 3 |
Lincoln National
LNC
|
$30.3M |
| 4 |
Tyson Foods
TSN
|
$26.5M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$24.3M |
Top Sells
| 1 |
Newell Brands
NWL
|
$64.5M |
| 2 |
Amazon
AMZN
|
$54.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$41.4M |
| 4 |
Herbalife
HLF
|
$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.2M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Consumer Staples | 10.83% |
| 4 | Energy | 10.11% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 5.23% | 6,682,618 -134,285 | -2% | -$2.17M |
|
2
International Paper
IP
$26.2B
| $65.7M | 3.18% | 1,237,866 +264,035 | +27% | +$14M |
|
|
3
Union Pacific
UNP
$133B
| $65.6M | 3.17% | +632,510 | New | +$65.6M |
|
4
APA Corp
APA
$8.31B
| $50.2M | 2.43% | 790,644 +29,336 | +4% | +$1.86M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $45.3M | 2.19% | 1,191,347 -11,458 | -1% | -$436K |
|
|
6
Newell Brands
NWL
$2.48B
| $43.7M | 2.11% | 978,314 -1,444,814 | -60% | -$64.5M |
|
|
7
Tyson Foods
TSN
$20.2B
| $40.3M | 1.95% | 652,655 +429,346 | +192% | +$26.5M |
|
8
Nexstar Media Group
NXST
$6.2B
| $38.6M | 1.87% | 609,869 -205,104 | -25% | -$13M |
|
9
Lowe's Companies
LOW
$145B
| $37.3M | 1.8% | 524,786 +295,170 | +129% | +$21M |
|
10
Heron Therapeutics
HRTX
$207M
| $36.9M | 1.78% | 2,813,161 +117,164 | +4% | +$1.53M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $34.2M | 1.65% | 2,345,210 -14,512 | -0.6% | -$211K |
|
|
12
Northern Trust
NTRS
$25B
| $33.1M | 1.6% | +371,462 | New | +$33.1M |
|
13
Dell
DELL
$82.6B
| $31.2M | 1.51% | 568,368 +94,725 | +20% | +$5.21M |
|
|
14
Lincoln National
LNC
$8.14B
| $30.3M | 1.46% | +457,070 | New | +$30.3M |
|
|
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.2M | 1.27% | 1,379,486 +311,865 | +29% | +$5.93M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $25.4M | 1.23% | 1,649,869 +369,671 | +29% | +$5.68M |
|
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $24.3M | 1.17% | +917,900 | New | +$24.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.15% | +206,668 | New | +$23.8M |
|
19
General Dynamics
GD
$87.3B
| $23.7M | 1.15% | +137,370 | New | +$23.7M |
|
20
Fortive
FTV
$16.2B
| $22.8M | 1.1% | 424,342 -86,991 | -17% | -$4.67M |
|
21
Devon Energy
DVN
$22.9B
| $20.6M | 0.99% | 450,506 -47,119 | -9% | -$2.15M |
|
22
Altria Group
MO
$113B
| $17.7M | 0.86% | +262,483 | New | +$17.7M |
|
23
American Airlines Group
AAL
$8.82B
| $17.6M | 0.85% | 815,000 -23,238 | -3% | -$503K |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $17.5M | 0.85% | 256,174 +1,474 | +0.6% | +$101K |
|
25
Adient
ADNT
$2.01B
| $17M | 0.82% | +289,435 | New | +$17M |
|