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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
+13.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
-$259M
Cap. Flow %
-16.73%
Top 10 Hldgs %
34.19%
Holding
160
New
41
Increased
21
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$47.7M
2
RF icon
Regions Financial
RF
+$23.2M
3
SLM icon
SLM Corp
SLM
+$20.6M
4
ELV icon
Elevance Health
ELV
+$17.4M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$32.8M
2
AIG icon
American International
AIG
+$29.2M
3
MU icon
Micron Technology
MU
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$23.4M
5
TAL icon
TAL Education Group
TAL
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.57%
3 Healthcare 11.97%
4 Materials 9.15%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$18.3M 1.18%
1,298,590
-204,830
-14% -$2.48M
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
$17.4M 1.12%
293,025
+49,364
+20% +$2.78M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$17.3M 1.11%
+403,630
New +$16.9M
HUN icon
29
Huntsman Corp
HUN
$1.66B
$17.2M 1.11%
+517,954
New +$15.9M
ATI icon
30
ATI
ATI
$28.7B
$16.7M 1.08%
+692,391
New +$16.5M
NOMD icon
31
Nomad Foods
NOMD
$1.66B
$16.7M 1.07%
985,741
-150,588
-13% -$2.34M
BLDR icon
32
Builders FirstSource
BLDR
$7.29B
$16M 1.03%
735,690
-203,980
-22% -$3.87M
AMAT icon
33
Applied Materials
AMAT
$366B
$16M 1.03%
312,568
-176,732
-36% -$9.57M
CRM icon
34
Salesforce
CRM
$211B
$14.8M 0.96%
145,013
-25,484
-15% -$2.6M
DHI icon
35
D.R. Horton
DHI
$41.2B
$14.1M 0.91%
+275,927
New +$12.9M
CAG icon
36
Conagra Brands
CAG
$7.72B
$13.7M 0.89%
364,691
+94,635
+35% +$3.36M
DE icon
37
Deere & Co
DE
$170B
$13.7M 0.88%
+87,403
New +$12.2M
DVA icon
38
DaVita
DVA
$11.5B
$13.5M 0.87%
+186,846
New +$11.5M
AA icon
39
Alcoa
AA
$13.3B
$13.4M 0.86%
259,395
-468,491
-64% -$21.4M
GTYH
40
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$12.4M 0.8%
1,205,318
+5,318
+0.4% +$53K
NWL icon
41
CALL
Newell Brands
NWL
$2.63B
$12.4M 0.8%
400,000
– –
PLAY icon
42
Dave & Buster's
PLAY
$327M
$11.5M 0.74%
209,192
+169,959
+433% +$8.67M
HSY icon
43
CALL
Hershey
HSY
$36B
$11.4M 0.73%
+100,000
New +$11M
TEL icon
44
TE Connectivity
TEL
$58.7B
$11.3M 0.73%
118,554
-31,747
-21% -$2.92M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.02B
$11.2M 0.72%
+387,086
New +$9.87M
FTV icon
46
Fortive
FTV
$18B
$11.1M 0.71%
242,724
-194,146
-44% -$8.89M
SBGI icon
47
Sinclair Inc
SBGI
$1.04B
$10.9M 0.7%
288,550
+84
+0% +$2.78K
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$10.8M 0.7%
78,936
-54,015
-41% -$7.1M
SANM icon
49
Sanmina
SANM
$10.4B
$10.8M 0.69%
326,343
+251,314
+335% +$8.78M
FLG
50
Flagstar Bank National Association
FLG
$5.58B
$10.7M 0.69%
+273,555
New +$10.6M
1
2
3 4 5

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Kingdon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingdon Capital Management held 160 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $259M in Q4 2017, closing 49 positions and reducing 30 holdings. Its most notable exit was TAL Education Group, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingdon Capital Management opened a new position in Regions Financial worth $25.1M.

  • Kingdon Capital Management's largest Q4 2017 buy was Regions Financial: 1,451,245 shares worth $25.1M.
  • Kingdon Capital Management added most to Altaba Inc in Q4 2017, an estimated $47.7M increase.
  • Kingdon Capital Management's biggest Q4 2017 reduction was Coca-Cola Europacific Partners, cutting an estimated $32.8M.
  • Kingdon Capital Management fully exited TAL Education Group in Q4 2017, selling an estimated $22.5M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2017.
  • Kingdon Capital Management opened 41 new positions and closed 49 in Q4 2017.
  • Kingdon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.