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KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.27B
AUM Growth
-$285M
(-18%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
38
Increased
28
Reduced
23
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$25.1M |
| 2 |
SLM Corp
SLM
|
+$21.3M |
| 3 |
Boeing
BA
|
+$21.2M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Elevance Health
ELV
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$55.6B
| $14.9M | 1.18% |
+378,503
| New | +$14.9M |
|
27
Nexstar Media Group
NXST
$5.8B
| $14.8M | 1.17% |
222,641
-72,472
| -25% | -$5.33M |
|
28
Fortive
FTV
$18.5B
| $13.9M | 1.09% |
283,368
+40,644
| +17% | +$1.93M |
|
29
Centene
CNC
$33.1B
| $13.7M | 1.08% |
+255,662
| New | +$13.3M |
|
30
argenx
ARGX
$54.3B
| $13.4M | 1.06% |
166,011
+77,742
| +88% | +$5.87M |
|
|
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.3M | 1.05% |
+515,737
| New | +$15.4M |
|
32
ATI
ATI
$28B
| $13.1M | 1.04% |
553,819
-138,572
| -20% | -$3.72M |
|
33
Northrop Grumman
NOC
$79.2B
| $12.8M | 1.01% |
+36,769
| New | +$12.3M |
|
|
CZR
34
DELISTED
Caesars Entertainment Corporation
CZR
| $12.8M | 1.01% |
+1,137,859
| New | +$14.6M |
|
35
Salesforce
CRM
$158B
| $12.8M | 1.01% |
109,828
-35,185
| -24% | -$4.04M |
|
36
Keysight
KEYS
$57.4B
| $12.7M | 1% |
+242,558
| New | +$11.6M |
|
|
GTYHU
37
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $12.5M | 0.99% |
+1,205,318
| New | +$12.5M |
|
38
Marvell Technology
MRVL
$189B
| $12.2M | 0.96% |
579,893
+273,015
| +89% | +$6.25M |
|
39
Palo Alto Networks
PANW
$296B
| $11.7M | 0.93% |
387,978
-4,482
| -1% | -$125K |
|
40
TE Connectivity
TEL
$63.2B
| $11.5M | 0.91% |
115,250
-3,304
| -3% | -$334K |
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.9% |
216,024
+100,182
| +86% | +$5.85M |
|
42
Stryker
SYK
$129B
| $11.1M | 0.88% |
+69,121
| New | +$11.1M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.88% |
752,033
-546,557
| -42% | -$7.88M |
|
44
CALL
Heron Therapeutics
HRTX
$95.5M
| $11M | 0.87% |
399,700
-15,300
| -4% | -$347K |
|
45
DXC Technology
DXC
$1.78B
| $10.7M | 0.85% |
123,482
+53,672
| +77% | +$4.7M |
|
|
46
UnitedHealth
UNH
$375B
| $10.7M | 0.85% |
50,175
-85,834
| -63% | -$19.6M |
|
47
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.5M | 0.83% |
200,100
-199,900
| -50% | -$11M |
|
48
T-Mobile US
TMUS
$186B
| $10.4M | 0.82% |
171,024
+33,977
| +25% | +$2.13M |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $9.87M | 0.78% |
+196,083
| New | +$10.2M |
|
50
Graphic Packaging
GPK
$3.52B
| $9.75M | 0.77% |
+635,090
| New | +$9.91M |
|
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Kingdon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingdon Capital Management held 148 positions worth $1.27B, down 18% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $357M in Q1 2018, closing 42 positions and reducing 23 holdings. Its most notable exit was Regions Financial, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kingdon Capital Management opened a new position in Visa worth $20.6M.
- Kingdon Capital Management's largest Q1 2018 buy was Visa: 171,804 shares worth $20.6M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $14.1M increase.
- Kingdon Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $21.2M.
- Kingdon Capital Management fully exited Regions Financial in Q1 2018, selling an estimated $25.1M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2018.
- Kingdon Capital Management opened 38 new positions and closed 42 in Q1 2018.
- Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.