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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
+10.26%
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
$1.43B
AUM Growth
+$167M
Cap. Flow
-$106M
Cap. Flow %
-7.41%
Top 10 Hldgs %
33.03%
Holding
148
New
41
Increased
26
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$28.8M
2
DVN icon
Devon Energy
DVN
+$24.8M
3
A icon
Agilent Technologies
A
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
TSG
The Stars Group Inc.
TSG
+$18.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$41.1M
2
HRTX icon
Heron Therapeutics
HRTX
+$27.3M
3
AMAT icon
Applied Materials
AMAT
+$23.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
5
V icon
Visa
V
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.65%
2 Healthcare 17.01%
3 Technology 16.97%
4 Energy 8.69%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$64B
$16.8M 1.17%
202,293
+36,282
+22% +$3.24M
KEYS icon
27
Keysight
KEYS
$54.5B
$16.7M 1.16%
282,214
+39,656
+16% +$2.2M
DAL icon
28
Delta Air Lines
DAL
$52.7B
$16.6M 1.16%
+335,132
New +$17.9M
UNH icon
29
UnitedHealth
UNH
$353B
$16.4M 1.14%
66,875
+16,700
+33% +$4.01M
CNC icon
30
Centene
CNC
$32B
$16.1M 1.12%
261,412
+5,750
+2% +$332K
APC
31
DELISTED
Anadarko Petroleum
APC
$15.4M 1.07%
210,077
-131,861
-39% -$8.94M
VMC icon
32
Vulcan Materials
VMC
$35.6B
$15.3M 1.07%
+118,683
New +$14.6M
MRVL icon
33
Marvell Technology
MRVL
$195B
$15.3M 1.07%
713,792
+133,899
+23% +$2.86M
ATI icon
34
ATI
ATI
$28.7B
$14.2M 0.99%
564,883
+11,064
+2% +$299K
TEL icon
35
TE Connectivity
TEL
$58.7B
$14M 0.98%
155,738
+40,488
+35% +$3.88M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$14M 0.98%
71,925
+55,637
+342% +$10.1M
SPB icon
37
Spectrum Brands
SPB
$2.04B
$13.8M 0.97%
+169,570
New +$14.3M
FTV icon
38
Fortive
FTV
$18B
$13.4M 0.94%
275,622
-7,746
-3% -$370K
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$13M 0.91%
723,033
-29,000
-4% -$497K
GTYHU
40
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$12.7M 0.89%
1,200,000
-5,318
-0.4% -$55.2K
CAG icon
41
Conagra Brands
CAG
$7.72B
$12.7M 0.88%
354,980
-152,098
-30% -$5.66M
K
42
DELISTED
Kellanova
K
$12.1M 0.84%
184,261
+89,829
+95% +$5.34M
TTWO icon
43
Take-Two Interactive
TTWO
$44B
$11.8M 0.82%
+99,471
New +$10.8M
GBT
44
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11.3M 0.79%
+250,000
New +$11.4M
CRM icon
45
Salesforce
CRM
$211B
$11.2M 0.78%
82,212
-27,616
-25% -$3.52M
NOMD icon
46
Nomad Foods
NOMD
$1.66B
$11.1M 0.78%
580,239
-466,316
-45% -$8.07M
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.2M 0.71%
+226,059
New +$10.3M
WAB icon
48
Wabtec
WAB
$49.4B
$10.2M 0.71%
+103,516
New +$9.63M
FDC
49
DELISTED
First Data Corporation
FDC
$10.1M 0.71%
483,936
-765,345
-61% -$14.2M
BTU icon
50
Peabody Energy
BTU
$3.53B
$9.89M 0.69%
217,509
-34,586
-14% -$1.42M
1
2
3 4 5

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Kingdon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kingdon Capital Management held 148 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management withdrew a net $106M in Q2 2018, closing 44 positions and reducing 22 holdings. Its most notable exit was Micron Technology, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingdon Capital Management opened a new position in Chord Energy worth $32.8M.

  • Kingdon Capital Management's largest Q2 2018 buy was Chord Energy: 2,531,189 shares worth $32.8M.
  • Kingdon Capital Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.9M increase.
  • Kingdon Capital Management's biggest Q2 2018 reduction was Heron Therapeutics, cutting an estimated $27.3M.
  • Kingdon Capital Management fully exited Micron Technology in Q2 2018, selling an estimated $41.1M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $1.43B portfolio in Q2 2018.
  • Kingdon Capital Management opened 41 new positions and closed 44 in Q2 2018.
  • Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.