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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
+11.32%
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
$891M
AUM Growth
-$209M
(-19%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
74
New
20
Increased
14
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.1M |
| 2 |
Copart
CPRT
|
+$18.6M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Aramark
ARMK
|
+$12.2M |
| 5 |
Trane Technologies
TT
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$37.3M |
| 2 |
Sea Limited
SE
|
+$24.6M |
| 3 |
Constellium
CSTM
|
+$17.8M |
| 4 |
Crown Holdings
CCK
|
+$16.4M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.7% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Industrials | 14.34% |
| 4 | Communication Services | 6.83% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Twilio
TWLO
$36.6B
| $11M | 1.23% |
+44,400
| New | +$10.9M |
|
|
27
Trane Technologies
TT
$106B
| $10.7M | 1.2% |
+87,900
| New | +$9.87M |
|
28
Lennar Class A
LEN
$21.2B
| $10.4M | 1.17% |
+132,017
| New | +$9.38M |
|
29
D.R. Horton
DHI
$42.3B
| $10.4M | 1.16% |
+136,950
| New | +$9.35M |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
| $9.93M | 1.12% |
843,940
-320,403
| -28% | -$3.9M |
|
31
Simply Good Foods
SMPL
$982M
| $9.65M | 1.08% |
437,458
+34,229
| +8% | +$796K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $9.15M | 1.03% |
50,625
-78,100
| -61% | -$13.5M |
|
33
Tenable Holdings
TENB
$4.01B
| $8.85M | 0.99% |
+234,350
| New | +$8.03M |
|
34
PUT
SAP
SAP
$238B
| $8.65M | 0.97% |
+55,500
| New | +$8.81M |
|
35
Expeditors International
EXPD
$23.2B
| $8.42M | 0.95% |
+93,000
| New | +$7.92M |
|
|
TVRD
36
Tvardi Therapeutics
TVRD
$23.4M
| $7.97M | 0.9% |
17,405
| – | – |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $7.66M | 0.86% |
220,000
+200,000
| +1,000% | +$6.97M |
|
|
38
Sea Limited
SE
$69.5B
| $7.58M | 0.85% |
49,200
-182,400
| -79% | -$24.6M |
|
39
PUT
Exelixis
EXEL
$13.4B
| $7.49M | 0.84% |
+306,300
| New | +$7.15M |
|
40
Stoneridge
SRI
$213M
| $7.37M | 0.83% |
401,401
+6,100
| +2% | +$124K |
|
41
CALL
Pfizer
PFE
$153B
| $7.34M | 0.82% |
+210,800
| New | +$7.39M |
|
42
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.01M | 0.79% |
420,121
-371,310
| -47% | -$5.93M |
|
43
Pan American Silver
PAAS
$21.6B
| $6.3M | 0.71% |
+195,850
| New | +$6.73M |
|
|
IMMU
44
DELISTED
Immunomedics Inc
IMMU
| $6.07M | 0.68% |
+71,400
| New | +$3.61M |
|
45
Sol-Gel Technologies
SLGL
$288M
| $6.03M | 0.68% |
83,280
+330
| +0.4% | +$25.4K |
|
46
Caesars Entertainment
CZR
$6.14B
| $5.48M | 0.62% |
+97,700
| New | +$4.29M |
|
|
MTEM
47
DELISTED
Molecular Templates, Inc.
MTEM
| $5.21M | 0.59% |
31,836
| – | – |
|
|
48
Twilio
TWLO
$36.6B
| $5.13M | 0.58% |
+20,774
| New | +$5.12M |
|
|
LAZR
49
DELISTED
Luminar Technologies
LAZR
| $4.35M | 0.49% |
+25,400
| New | +$4.27M |
|
|
WNS
50
DELISTED
WNS Holdings
WNS
| $3.52M | 0.4% |
55,000
-35,000
| -39% | -$2.21M |
|
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Kingdon Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Kingdon Capital Management held 74 positions worth $891M, down 19% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kingdon Capital Management withdrew a net $257M in Q3 2020, closing 15 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Kingdon Capital Management opened a new position in Merck worth $28.4M.
- Kingdon Capital Management's largest Q3 2020 buy was Merck: 358,206 shares worth $28.4M.
- Kingdon Capital Management added most to Purple Innovation in Q3 2020, an estimated $8.08M increase.
- Kingdon Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $24.6M.
- Kingdon Capital Management fully exited Amazon in Q3 2020, selling an estimated $37.3M.
- Kingdon Capital Management's ten largest holdings make up 47% of its $891M portfolio in Q3 2020.
- Kingdon Capital Management opened 20 new positions and closed 15 in Q3 2020.
- Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $891M.
Based on Kingdon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.