KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+4.04%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.16B
AUM Growth
+$1.16B
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
141
New
33
Increased
8
Reduced
32
Closed
41
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$44.9M |
| 2 |
Alibaba
BABA
|
$38M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$37.6M |
| 4 |
American International
AIG
|
$31.5M |
| 5 |
Martin Marietta Materials
MLM
|
$27.4M |
Top Sells
| 1 |
Adient
ADNT
|
$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.7M |
| 3 |
Comerica
CMA
|
$30.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.8M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.32% |
| 4 | Healthcare | 11.98% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 4.05% | 392,567 -53,783 | -12% | -$8.12M |
|
|
2
Alibaba
BABA
$322B
| $58.2M | 3.98% | 413,158 +269,958 | +189% | +$38M |
|
|
3
Coca-Cola Europacific Partners
CCEP
$40.4B
| $54.3M | 3.71% | 1,334,398 +923,797 | +225% | +$37.6M |
|
|
4
American International
AIG
$45.1B
| $46.1M | 3.15% | 738,121 +504,350 | +216% | +$31.5M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $44.9M | 3.07% | +823,847 | New | +$44.9M |
|
6
DuPont de Nemours
DD
$32.2B
| $43.8M | 2.99% | 693,782 -310,661 | -31% | -$19.6M |
|
7
Newell Brands
NWL
$2.48B
| $41.8M | 2.86% | 779,960 -40,008 | -5% | -$2.15M |
|
8
Nexstar Media Group
NXST
$6.2B
| $36.8M | 2.51% | 614,596 +180,942 | +42% | +$10.8M |
|
9
Heron Therapeutics
HRTX
$207M
| $32M | 2.19% | 2,309,604 -313,114 | -12% | -$4.34M |
|
10
Northern Trust
NTRS
$25B
| $30.4M | 2.08% | 312,498 -51,892 | -14% | -$5.04M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $27.4M | 1.87% | +122,931 | New | +$27.4M |
|
12
Western Digital
WDC
$27.9B
| $26.3M | 1.8% | +296,651 | New | +$26.3M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $25.2M | 1.72% | 2,606,185 +143,182 | +6% | +$1.38M |
|
14
Sinclair Inc
SBGI
$1.01B
| $24.6M | 1.68% | 748,227 -550,505 | -42% | -$18.1M |
|
15
CME Group
CME
$96B
| $23.7M | 1.62% | +189,330 | New | +$23.7M |
|
16
Micron Technology
MU
$133B
| $23.4M | 1.6% | +783,301 | New | +$23.4M |
|
17
Applied Materials
AMAT
$128B
| $21.2M | 1.45% | 513,555 -4,930 | -1% | -$204K |
|
18
Vulcan Materials
VMC
$38.5B
| $20.7M | 1.41% | +163,038 | New | +$20.7M |
|
19
International Paper
IP
$26.2B
| $20.1M | 1.38% | +355,817 | New | +$20.1M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 1.35% | 332,065 -91,369 | -22% | -$5.43M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.3M | 1.32% | 953,869 -137,182 | -13% | -$2.77M |
|
22
Salesforce
CRM
$245B
| $19M | 1.3% | 219,259 -49,082 | -18% | -$4.25M |
|
23
Sherwin-Williams
SHW
$91.2B
| $18.6M | 1.27% | 53,048 -9,692 | -15% | -$3.4M |
|
24
Fortive
FTV
$16.2B
| $18.2M | 1.25% | 287,600 -174,928 | -38% | -$11.1M |
|
25
XPO
XPO
$15.3B
| $18M | 1.23% | +278,839 | New | +$18M |
|