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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
+12.21%
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
$1.53B
AUM Growth
+$71.6M
Cap. Flow
-$63.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
36.49%
Holding
154
New
55
Increased
13
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$29.1M
2
BA icon
Boeing
BA
+$27.4M
3
SHLM
Schulman (A.) Inc
SHLM
+$23.9M
4
MU icon
Micron Technology
MU
+$20.7M
5
XPO icon
XPO
XPO
+$19.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.8M
2
NWL icon
Newell Brands
NWL
+$37.5M
3
META icon
Meta Platforms (Facebook)
META
+$35.5M
4
NTRS icon
Northern Trust
NTRS
+$30.4M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.24%
2 Technology 15.01%
3 Materials 11.66%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$39.5B
$9.41M 0.61%
+65,389
New +$9.69M
SBGI icon
52
Sinclair Inc
SBGI
$1.04B
$9.24M 0.6%
288,466
-459,761
-61% -$14.4M
NEWR
53
DELISTED
New Relic, Inc.
NEWR
$9.21M 0.6%
+184,951
New +$8.73M
CAG icon
54
Conagra Brands
CAG
$7.72B
$9.11M 0.59%
+270,056
New +$9.17M
GRA
55
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.02M 0.59%
+125,000
New +$8.82M
HCC icon
56
Warrior Met Coal
HCC
$5.65B
$8.97M 0.58%
380,597
-178,711
-32% -$4.1M
BSX icon
57
Boston Scientific
BSX
$67.9B
$8.51M 0.55%
+291,717
New +$8.06M
BZUN
58
Baozun
BZUN
$176M
$7.83M 0.51%
+238,924
New +$7.55M
HRTX icon
59
CALL
Heron Therapeutics
HRTX
$62M
$6.7M 0.44%
415,000
-661,500
-61% -$10.4M
MRVL icon
60
Marvell Technology
MRVL
$195B
$6.67M 0.43%
372,577
-398,131
-52% -$6.63M
SGI
61
Somnigroup International
SGI
$13.5B
$6.41M 0.42%
397,120
– –
VTRS icon
62
CALL
Viatris
VTRS
$18.8B
$6.27M 0.41%
+200,000
New +$6.79M
TMUS icon
63
CALL
T-Mobile US
TMUS
$195B
$6.17M 0.4%
+100,000
New +$6.27M
BAC icon
64
Bank of America
BAC
$436B
$6.07M 0.4%
+239,444
New +$5.81M
UNIT
65
PUT
Uniti Group
UNIT
$2.43B
$5.86M 0.38%
+400,000
New +$8.45M
BTU icon
66
Peabody Energy
BTU
$3.53B
$5.82M 0.38%
+200,743
New +$5.66M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$137B
$5.41M 0.35%
+35,612
New +$5.36M
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$5.26M 0.34%
+72,940
New +$5.15M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.17M 0.34%
+134,605
New +$4.97M
EACQ
70
DELISTED
Easterly Acquisition Corp
EACQ
$5M 0.33%
+500,000
New +$5.01M
CLVS
71
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$4.94M 0.32%
+60,000
New +$4.76M
YUMC icon
72
Yum China
YUMC
$15.3B
$4.85M 0.32%
121,422
-117,429
-49% -$4.38M
STZ icon
73
Constellation Brands
STZ
$22.3B
$4.62M 0.3%
23,137
-23,787
-51% -$4.71M
GECC icon
74
Great Elm Capital Corp
GECC
$85.1M
$4.49M 0.29%
+210,950
New +$13.6M
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.33M 0.28%
500,000
-99,972
-17% -$913K
1 2
3
4 5

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Kingdon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingdon Capital Management held 154 positions worth $1.53B, up 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kingdon Capital Management withdrew a net $63.7M in Q3 2017, closing 38 positions and reducing 37 holdings. Its most notable exit was Northern Trust, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Kingdon Capital Management opened a new position in Alcoa worth $33.9M.

  • Kingdon Capital Management's largest Q3 2017 buy was Alcoa: 727,886 shares worth $33.9M.
  • Kingdon Capital Management added most to Micron Technology in Q3 2017, an estimated $20.7M increase.
  • Kingdon Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $50.8M.
  • Kingdon Capital Management fully exited Northern Trust in Q3 2017, selling an estimated $30.4M.
  • Kingdon Capital Management's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2017.
  • Kingdon Capital Management opened 55 new positions and closed 38 in Q3 2017.
  • Kingdon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.53B.

Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.