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KCM
Kingdon Capital Management Portfolio holdings
AUM
$976M
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$1.46B
AUM Growth
-$358M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
154
New
47
Increased
9
Reduced
33
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$44.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$36.6M |
| 3 |
Alibaba
BABA
|
+$33.3M |
| 4 |
American International
AIG
|
+$31.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$43.7M |
| 3 |
CMA
Comerica
CMA
|
+$29.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$28M |
| 5 |
Tyson Foods
TSN
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.26% |
| 2 | Technology | 12.19% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$211B
| $19M | 1.3% |
219,259
-49,082
| -18% | -$4.27M |
|
27
Sherwin-Williams
SHW
$83.7B
| $18.6M | 1.27% |
159,144
-29,076
| -15% | -$3.25M |
|
28
CALL
Colgate-Palmolive
CL
$72.3B
| $18.5M | 1.26% |
249,600
-150,400
| -38% | -$11.2M |
|
29
Fortive
FTV
$18B
| $18.2M | 1.25% |
456,066
-277,395
| -38% | -$10.9M |
|
30
XPO
XPO
$22.1B
| $18M | 1.23% |
+806,233
| New | +$15.1M |
|
31
CALL
Kimberly-Clark
KMB
$36.4B
| $16.3M | 1.12% |
+126,400
| New | +$16.4M |
|
32
Nomad Foods
NOMD
$1.66B
| $16M | 1.1% |
1,136,882
-101,300
| -8% | -$1.29M |
|
|
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
| $15.9M | 1.09% |
+1,080,280
| New | +$16.5M |
|
34
CALL
Heron Therapeutics
HRTX
$62M
| $14.9M | 1.02% |
+1,076,500
| New | +$15.6M |
|
35
T-Mobile US
TMUS
$195B
| $14.3M | 0.98% |
236,249
-390,091
| -62% | -$25.4M |
|
36
UnitedHealth
UNH
$353B
| $13.8M | 0.95% |
+74,646
| New | +$13.1M |
|
37
Lowe's Companies
LOW
$117B
| $13M | 0.89% |
168,284
+11,907
| +8% | +$973K |
|
38
CALL
Mondelez International
MDLZ
$79.6B
| $12.9M | 0.88% |
299,500
-500
| -0.2% | -$22.5K |
|
|
ESRX
39
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.87% |
+199,700
| New | +$12.5M |
|
40
Marvell Technology
MRVL
$195B
| $12.7M | 0.87% |
770,708
+120,708
| +19% | +$1.95M |
|
|
GTYH
41
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.6M | 0.86% |
1,200,000
| – | – |
|
42
Cheniere Energy
LNG
$58.3B
| $12.4M | 0.85% |
+253,821
| New | +$12.1M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $10.9M | 0.74% |
148,401
-419,437
| -74% | -$29.4M |
|
44
Humana
HUM
$46.3B
| $10.9M | 0.74% |
+45,128
| New | +$10.2M |
|
45
CSX Corp
CSX
$95B
| $10.6M | 0.73% |
+584,082
| New | +$10M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $10.6M | 0.73% |
+69,889
| New | +$9.88M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $10.4M | 0.71% |
+62,935
| New | +$11M |
|
48
Lexicon Pharmaceuticals
LXRX
$1.02B
| $9.97M | 0.68% |
606,410
-1,083,863
| -64% | -$16.8M |
|
49
Lincoln National
LNC
$8.29B
| $9.92M | 0.68% |
+146,766
| New | +$9.7M |
|
|
50
Colgate-Palmolive
CL
$72.3B
| $9.61M | 0.66% |
129,621
+53,121
| +69% | +$3.94M |
|
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Kingdon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kingdon Capital Management held 154 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $201M in Q2 2017, closing 58 positions and reducing 33 holdings. Its most notable exit was Adient, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Altaba Inc worth $44.9M.
- Kingdon Capital Management's largest Q2 2017 buy was Altaba Inc: 823,847 shares worth $44.9M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q2 2017, an estimated $36.6M increase.
- Kingdon Capital Management's biggest Q2 2017 reduction was Comerica, cutting an estimated $29.4M.
- Kingdon Capital Management fully exited Adient in Q2 2017, selling an estimated $65M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2017.
- Kingdon Capital Management opened 47 new positions and closed 58 in Q2 2017.
- Kingdon Capital Management's portfolio value fell 20% quarter-over-quarter to $1.46B.
Based on Kingdon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.