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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
-14.91%
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
$663M
AUM Growth
-$771M
(-54%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-99.74%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
122
New
19
Increased
18
Reduced
13
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$27.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$24.1M |
| 3 |
Sherwin-Williams
SHW
|
+$19.1M |
| 4 |
Bunge Global
BG
|
+$18.4M |
| 5 |
Royal Caribbean
RCL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$56M |
| 2 |
DuPont de Nemours
DD
|
+$45.3M |
| 3 |
Chord Energy
CHRD
|
+$29.3M |
| 4 |
XPO
XPO
|
+$25.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.62% |
| 2 | Technology | 14.3% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$31.9B
| $10.2M | 1.53% |
176,084
-134,916
| -43% | -$9.03M |
|
27
Cameco
CCJ
$41B
| $8.97M | 1.35% |
+790,200
| New | +$9.15M |
|
28
Caesars Entertainment
CZR
$6.13B
| $8.41M | 1.27% |
+232,249
| New | +$9.22M |
|
29
CALL
Marvell Technology
MRVL
$199B
| $8.26M | 1.25% |
510,000
+410,000
| +410% | +$6.79M |
|
|
ARRY
30
DELISTED
Array Biopharma Inc
ARRY
| $8.11M | 1.22% |
569,298
+23,587
| +4% | +$358K |
|
31
Ashland
ASH
$3.32B
| $8M | 1.21% |
112,709
-70,957
| -39% | -$5.47M |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$2.03B
| $7.86M | 1.18% |
537,023
-424,300
| -44% | -$7.01M |
|
33
Medtronic
MDT
$110B
| $7.71M | 1.16% |
84,720
-10,554
| -11% | -$986K |
|
34
WillScot Mobile Mini Holdings
WSC
$4.79B
| $7.58M | 1.14% |
804,916
-8,346
| -1% | -$118K |
|
|
CARM
35
DELISTED
Carisma Therapeutics
CARM
| $7.44M | 1.12% |
261,978
+39,700
| +18% | +$1.27M |
|
36
Tencent Music
TME
$15.5B
| $6.79M | 1.02% |
+513,832
| New | +$6.56M |
|
37
Zimmer Biomet
ZBH
$18.5B
| $6.74M | 1.02% |
+66,950
| New | +$7.53M |
|
|
FLXN
38
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.61M | 1% |
584,018
+9,535
| +2% | +$149K |
|
|
ATNX
39
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.09M | 0.77% |
+20,046
| New | +$5.1M |
|
40
Great Elm Group
GEG
$74M
| $4.28M | 0.65% |
1,267,030
| – | – |
|
41
Alerian MLP ETF
AMLP
$12.9B
| $4.26M | 0.64% |
97,712
+5,000
| +5% | +$245K |
|
42
Lattice Semiconductor
LSCC
$19.5B
| $4.26M | 0.64% |
615,480
+214,848
| +54% | +$1.45M |
|
43
Take-Two Interactive
TTWO
$45B
| $4.12M | 0.62% |
40,000
-64,282
| -62% | -$7.4M |
|
44
CSX Corp
CSX
$93.5B
| $4.1M | 0.62% |
+198,000
| New | +$4.55M |
|
45
CALL
General Mills
GIS
$19.3B
| $3.89M | 0.59% |
+100,000
| New | +$4.22M |
|
|
BOLD
46
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.3M | 0.35% |
+108,031
| New | +$2.79M |
|
47
Ramaco Resources Class A
METC
$634M
| $2.3M | 0.35% |
480,582
-23,219
| -5% | -$142K |
|
|
MTEM
48
DELISTED
Molecular Templates, Inc.
MTEM
| $2.08M | 0.31% |
34,282
+1,352
| +4% | +$94.3K |
|
49
Sol-Gel Technologies
SLGL
$269M
| $1.44M | 0.22% |
23,995
+1,514
| +7% | +$100K |
|
|
CLVS
50
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $898K | 0.14% |
50,000
-151,000
| -75% | -$3.09M |
|
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Kingdon Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Kingdon Capital Management held 122 positions worth $663M, down 54% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kingdon Capital Management withdrew a net $661M in Q4 2018, closing 63 positions and reducing 13 holdings. Its most notable exit was Altaba Inc, an estimated $56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in RH worth $27M.
- Kingdon Capital Management's largest Q4 2018 buy was RH: 225,339 shares worth $27M.
- Kingdon Capital Management added most to Bunge Global in Q4 2018, an estimated $18.4M increase.
- Kingdon Capital Management's biggest Q4 2018 reduction was Centene, cutting an estimated $9.03M.
- Kingdon Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $56M.
- Kingdon Capital Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2018.
- Kingdon Capital Management opened 19 new positions and closed 63 in Q4 2018.
- Kingdon Capital Management's portfolio value fell 54% quarter-over-quarter to $663M.
Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.