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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
+3.83%
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
$1.43B
AUM Growth
+$434K
Cap. Flow
-$48.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.63%
Holding
143
New
40
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
2
BG icon
Bunge Global
BG
+$17.8M
3
DATA
Tableau Software, Inc.
DATA
+$16.6M
4
STZ icon
Constellation Brands
STZ
+$12.5M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.6M
2
SHLM
Schulman (A.) Inc
SHLM
+$35.7M
3
DVN icon
Devon Energy
DVN
+$18.7M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 12.82%
3 Consumer Staples 8.21%
4 Industrials 7.86%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.18B
$17.6M 1.23%
518,519
+163,539
+46% +$5.98M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$17.2M 1.2%
+154,055
New +$16.6M
ATI icon
28
ATI
ATI
$27.3B
$16.7M 1.17%
565,211
+328
+0.1% +$8.82K
AMZN icon
29
Amazon
AMZN
$2.99T
$16.2M 1.13%
161,420
+89,520
+125% +$8.42M
ASH icon
30
Ashland
ASH
$3.31B
$15.4M 1.07%
183,666
+64,155
+54% +$5.35M
SYK icon
31
Stryker
SYK
$129B
$15.3M 1.07%
86,147
-28,240
-25% -$4.82M
UNH icon
32
UnitedHealth
UNH
$370B
$15.1M 1.05%
56,600
-10,275
-15% -$2.67M
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
$14.9M 1.04%
230,306
-51,192
-18% -$3.39M
STZ icon
34
Constellation Brands
STZ
$22.4B
$14.9M 1.04%
68,916
+58,648
+571% +$12.5M
MRVL icon
35
Marvell Technology
MRVL
$196B
$14.6M 1.02%
755,460
+41,668
+6% +$857K
TTWO icon
36
Take-Two Interactive
TTWO
$44.9B
$14.4M 1%
104,282
+4,811
+5% +$614K
NOMD icon
37
Nomad Foods
NOMD
$1.66B
$14.2M 0.99%
700,205
+119,966
+21% +$2.37M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.83B
$13.9M 0.97%
813,262
+267,310
+49% +$4.38M
CVS icon
39
CVS Health
CVS
$133B
$13.6M 0.95%
+173,136
New +$12.4M
CRM icon
40
Salesforce
CRM
$156B
$13.6M 0.95%
85,300
+3,088
+4% +$458K
MIDD icon
41
Middleby
MIDD
$6.27B
$13.3M 0.93%
+102,578
New +$11.7M
TMUS icon
42
T-Mobile US
TMUS
$190B
$13M 0.91%
185,730
+77,272
+71% +$4.97M
SIG icon
43
Signet Jewelers
SIG
$3.78B
$13M 0.91%
+197,630
New +$12.2M
WAB icon
44
Wabtec
WAB
$50.5B
$13M 0.91%
124,168
+20,652
+20% +$2.23M
DAL icon
45
Delta Air Lines
DAL
$61B
$12.3M 0.86%
212,112
-123,020
-37% -$6.77M
TSG
46
DELISTED
The Stars Group Inc.
TSG
$12.2M 0.85%
488,700
-67,455
-12% -$2.05M
GTYH
47
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$12.2M 0.85%
+1,200,000
New +$12.2M
CLVS
48
DELISTED
Clovis Oncology, Inc.
CLVS
$11.5M 0.8%
391,959
+18,971
+5% +$734K
AYI icon
49
Acuity Brands
AYI
$10.4B
$11M 0.77%
+70,146
New +$10.1M
FLXN
50
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.7M 0.75%
574,483
-514,737
-47% -$11.8M
1
2
3 4 5

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Kingdon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingdon Capital Management held 143 positions worth $1.43B, up 0.03% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kingdon Capital Management withdrew a net $48.7M in Q3 2018, closing 35 positions and reducing 23 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Brightstar Lottery PLC worth $19M.

  • Kingdon Capital Management's largest Q3 2018 buy was Brightstar Lottery PLC: 961,323 shares worth $19M.
  • Kingdon Capital Management added most to Bunge Global in Q3 2018, an estimated $17.8M increase.
  • Kingdon Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $76.6M.
  • Kingdon Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $35.7M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2018.
  • Kingdon Capital Management opened 40 new positions and closed 35 in Q3 2018.
  • Kingdon Capital Management's portfolio value rose 0.03% quarter-over-quarter to $1.43B.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.