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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
+13.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
-$259M
Cap. Flow %
-16.73%
Top 10 Hldgs %
34.19%
Holding
160
New
41
Increased
21
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$47.7M
2
RF icon
Regions Financial
RF
+$23.2M
3
SLM icon
SLM Corp
SLM
+$20.6M
4
ELV icon
Elevance Health
ELV
+$17.4M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$32.8M
2
AIG icon
American International
AIG
+$29.2M
3
MU icon
Micron Technology
MU
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$23.4M
5
TAL icon
TAL Education Group
TAL
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.57%
3 Healthcare 11.97%
4 Materials 9.15%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
51
Peabody Energy
BTU
$3.53B
$9.91M 0.64%
251,736
+50,993
+25% +$1.66M
PANW icon
52
Palo Alto Networks
PANW
$303B
$9.48M 0.61%
+392,460
New +$9.55M
ULTA icon
53
CALL
Ulta Beauty
ULTA
$22.1B
$9.23M 0.6%
+41,265
New +$8.73M
TMUS icon
54
T-Mobile US
TMUS
$195B
$8.7M 0.56%
137,047
-49,275
-26% -$3.01M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$137B
$8.66M 0.56%
57,776
+22,164
+62% +$3.28M
TMO icon
56
Thermo Fisher Scientific
TMO
$230B
$8.21M 0.53%
+43,231
New +$8.28M
AIG icon
57
American International
AIG
$40.2B
$8.02M 0.52%
134,567
-475,723
-78% -$29.2M
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
$7.88M 0.51%
115,842
-40,120
-26% -$2.81M
HRTX icon
59
CALL
Heron Therapeutics
HRTX
$62M
$7.51M 0.48%
415,000
– –
EXEL icon
60
Exelixis
EXEL
$13.5B
$7.49M 0.48%
+246,519
New +$6.56M
CL icon
61
Colgate-Palmolive
CL
$72.3B
$7.45M 0.48%
98,700
+71,458
+262% +$5.22M
LOW icon
62
Lowe's Companies
LOW
$117B
$7.37M 0.48%
79,268
+49,089
+163% +$4.06M
TSN icon
63
Tyson Foods
TSN
$19.5B
$7.29M 0.47%
89,898
-72,898
-45% -$5.58M
HCC icon
64
Warrior Met Coal
HCC
$5.65B
$7.02M 0.45%
279,225
-101,372
-27% -$2.54M
LHX icon
65
L3Harris
LHX
$48.9B
$6.98M 0.45%
49,259
-35,174
-42% -$4.91M
SVU
66
DELISTED
SUPERVALU Inc.
SVU
$6.62M 0.43%
+306,391
New +$5.59M
MRVL icon
67
Marvell Technology
MRVL
$195B
$6.59M 0.42%
306,878
-65,699
-18% -$1.34M
TMUS icon
68
CALL
T-Mobile US
TMUS
$195B
$6.35M 0.41%
100,000
– –
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$6.33M 0.41%
109,541
-75,410
-41% -$4.1M
SGI
70
Somnigroup International
SGI
$13.5B
$6.22M 0.4%
397,120
– –
K
71
DELISTED
Kellanova
K
$6.12M 0.39%
95,937
+69,312
+260% +$4.17M
YUMC icon
72
Yum China
YUMC
$15.3B
$5.83M 0.38%
145,683
+24,261
+20% +$998K
DXC icon
73
DXC Technology
DXC
$1.79B
$5.73M 0.37%
+69,810
New +$5.64M
ARGX icon
74
argenx
ARGX
$64B
$5.57M 0.36%
+88,269
New +$2.89M
GSM icon
75
FerroAtlántica
GSM
$761M
$5.51M 0.36%
340,028
+40,358
+13% +$625K
1 2
3
4 5

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Kingdon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingdon Capital Management held 160 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $259M in Q4 2017, closing 49 positions and reducing 30 holdings. Its most notable exit was TAL Education Group, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kingdon Capital Management opened a new position in Regions Financial worth $25.1M.

  • Kingdon Capital Management's largest Q4 2017 buy was Regions Financial: 1,451,245 shares worth $25.1M.
  • Kingdon Capital Management added most to Altaba Inc in Q4 2017, an estimated $47.7M increase.
  • Kingdon Capital Management's biggest Q4 2017 reduction was Coca-Cola Europacific Partners, cutting an estimated $32.8M.
  • Kingdon Capital Management fully exited TAL Education Group in Q4 2017, selling an estimated $22.5M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2017.
  • Kingdon Capital Management opened 41 new positions and closed 49 in Q4 2017.
  • Kingdon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.