KCM
Kingdon Capital Management Portfolio holdings
AUM
$518M
This Quarter Return
+2.88%
1 Year Return
+18.14%
3 Year Return
+127%
5 Year Return
+215.17%
10 Year Return
+696.09%
AUM
$1.08B
AUM Growth
+$1.08B
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
29
Increased
28
Reduced
21
Closed
26
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19M |
| 2 |
Bunge Global
BG
|
$18.5M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$17.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Middleby
MIDD
|
$13.3M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$74M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$35.7M |
| 3 |
Devon Energy
DVN
|
$17.6M |
| 4 |
United Airlines
UAL
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$15.3M |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Technology | 17.06% |
| 3 | Consumer Staples | 10.93% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $56M | 3.91% | 822,090 -1,086,638 | -57% | -$74M |
|
2
DuPont de Nemours
DD
$32.2B
| $45.3M | 3.16% | 703,801 +144,300 | +26% | +$9.28M |
|
3
Microsoft
MSFT
$3.77T
| $30.7M | 2.14% | 268,000 +72,694 | +37% | +$8.31M |
|
4
Constellium
CSTM
$2.02B
| $30M | 2.09% | 2,426,849 +2,753 | +0.1% | +$34K |
|
5
Chord Energy
CHRD
$6.29B
| $29.3M | 2.04% | 2,065,249 -465,940 | -18% | -$6.61M |
|
6
Keysight
KEYS
$28.1B
| $28.7M | 2% | 433,305 +151,091 | +54% | +$10M |
|
|
7
Bunge Global
BG
$16.8B
| $26.6M | 1.85% | 386,615 +269,420 | +230% | +$18.5M |
|
8
XPO
XPO
$15.3B
| $25.9M | 1.81% | 226,794 -10,000 | -4% | -$1.14M |
|
9
Heron Therapeutics
HRTX
$207M
| $25.2M | 1.76% | 797,622 -11,231 | -1% | -$355K |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $24.8M | 1.73% | 368,309 +158,232 | +75% | +$10.7M |
|
|
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.4M | 1.63% | 622,328 +24,732 | +4% | +$929K |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $23.2M | 1.62% | 2,263,088 +18,593 | +0.8% | +$191K |
|
13
Centene
CNC
$14.3B
| $22.5M | 1.57% | 155,500 +24,794 | +19% | +$3.59M |
|
14
argenx
ARGX
$43.6B
| $20.4M | 1.42% | 269,325 +67,032 | +33% | +$5.08M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$3.15B
| $19M | 1.32% | +961,323 | New | +$19M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $18.7M | 1.31% | 354,309 | – | – |
|
17
Agilent Technologies
A
$35.7B
| $18.2M | 1.27% | 257,800 -86,560 | -25% | -$6.11M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $17.9M | 1.25% | 888,533 +165,500 | +23% | +$3.33M |
|
19
Conagra Brands
CAG
$9.16B
| $17.6M | 1.23% | 518,519 +163,539 | +46% | +$5.56M |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 1.2% | +154,055 | New | +$17.2M |
|
21
ATI
ATI
$10.7B
| $16.7M | 1.17% | 565,211 +328 | +0.1% | +$9.69K |
|
22
Amazon
AMZN
$2.44T
| $16.2M | 1.13% | 8,071 +4,476 | +125% | +$8.97M |
|
23
Ashland
ASH
$2.57B
| $15.4M | 1.07% | 183,666 +64,155 | +54% | +$5.38M |
|
24
Stryker
SYK
$150B
| $15.3M | 1.07% | 86,147 -28,240 | -25% | -$5.02M |
|
25
UnitedHealth
UNH
$281B
| $15.1M | 1.05% | 56,600 -10,275 | -15% | -$2.73M |
|