KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+9.73%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
148
New
29
Increased
20
Reduced
28
Closed
38
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.9M |
| 2 |
Regions Financial
RF
|
$25.1M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$21.5M |
| 4 |
SLM Corp
SLM
|
$21.3M |
| 5 |
Elevance Health
ELV
|
$18.4M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$32.7M |
| 2 |
American International
AIG
|
$28.3M |
| 3 |
Micron Technology
MU
|
$27.3M |
| 4 |
Alcoa
AA
|
$24.2M |
| 5 |
DuPont de Nemours
DD
|
$23.4M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.38% |
| 3 | Materials | 12.51% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $121M | 7.78% | 1,727,428 +685,300 | +66% | +$47.9M |
|
2
XPO
XPO
$15.3B
| $34.8M | 2.24% | 379,875 -215,590 | -36% | -$19.7M |
|
3
Boeing
BA
$177B
| $34.1M | 2.2% | 115,462 -2,113 | -2% | -$623K |
|
|
4
DuPont de Nemours
DD
$32.2B
| $33.1M | 2.13% | 464,062 -329,109 | -41% | -$23.4M |
|
|
5
Micron Technology
MU
$133B
| $31.9M | 2.06% | 775,667 -663,841 | -46% | -$27.3M |
|
6
Heron Therapeutics
HRTX
$207M
| $31.3M | 2.02% | 1,729,657 -280,668 | -14% | -$5.08M |
|
7
UnitedHealth
UNH
$281B
| $30M | 1.93% | 136,009 +72,651 | +115% | +$16M |
|
|
SHLM
8
DELISTED
Schulman (A.) Inc
SHLM
| $29.9M | 1.93% | 801,602 | – | – |
|
|
9
Regions Financial
RF
$24.4B
| $25.1M | 1.62% | +1,451,245 | New | +$25.1M |
|
10
Constellium
CSTM
$2.02B
| $25M | 1.61% | 2,239,342 +426,478 | +24% | +$4.76M |
|
11
Nexstar Media Group
NXST
$6.2B
| $23.1M | 1.49% | 295,113 -174,737 | -37% | -$13.7M |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22.2M | 1.43% | 886,220 +2,899 | +0.3% | +$72.6K |
|
|
SAGE
13
DELISTED
Sage Therapeutics
SAGE
| $21.5M | 1.39% | +130,516 | New | +$21.5M |
|
|
14
SLM Corp
SLM
$6.52B
| $21.3M | 1.37% | +1,881,714 | New | +$21.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.23% | 108,128 -71,630 | -40% | -$12.6M |
|
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19M | 1.23% | 476,962 -820,617 | -63% | -$32.7M |
|
|
17
Elevance Health
ELV
$71.8B
| $18.4M | 1.18% | +81,619 | New | +$18.4M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $18.3M | 1.18% | 1,298,590 -204,830 | -14% | -$2.88M |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $17.4M | 1.12% | 293,025 +49,364 | +20% | +$2.94M |
|
20
Mondelez International
MDLZ
$79.5B
| $17.3M | 1.11% | +403,630 | New | +$17.3M |
|
21
Huntsman Corp
HUN
$1.94B
| $17.2M | 1.11% | +517,954 | New | +$17.2M |
|
22
ATI
ATI
$10.7B
| $16.7M | 1.08% | +692,391 | New | +$16.7M |
|
23
Nomad Foods
NOMD
$2.33B
| $16.7M | 1.07% | 985,741 -150,588 | -13% | -$2.55M |
|
24
Builders FirstSource
BLDR
$15.3B
| $16M | 1.03% | 735,690 -203,980 | -22% | -$4.44M |
|
25
Applied Materials
AMAT
$128B
| $16M | 1.03% | 312,568 -176,732 | -36% | -$9.03M |
|