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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
+5.9%
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
$1.27B
AUM Growth
-$285M
(-18%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
38
Increased
28
Reduced
23
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$25.1M |
| 2 |
SLM Corp
SLM
|
+$21.3M |
| 3 |
Boeing
BA
|
+$21.2M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Elevance Health
ELV
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Peabody Energy
BTU
$2.9B
| $9.2M | 0.73% |
252,095
+359
| +0.1% | +$14.3K |
|
52
Royal Caribbean
RCL
$86.7B
| $7.95M | 0.63% |
67,509
+43,253
| +178% | +$5.46M |
|
53
Exelixis
EXEL
$13.3B
| $7.81M | 0.62% |
352,659
+106,140
| +43% | +$2.93M |
|
54
RH
RH
$3.56B
| $7.6M | 0.6% |
+79,762
| New | +$7.07M |
|
55
PUT
Heron Therapeutics
HRTX
$95.2M
| $6.9M | 0.55% |
+250,000
| New | +$5.67M |
|
56
Alibaba
BABA
$302B
| $6.43M | 0.51% |
35,039
+21,803
| +165% | +$4.11M |
|
57
Norwegian Cruise Line
NCLH
$9.05B
| $6.35M | 0.5% |
119,803
+48,449
| +68% | +$2.75M |
|
58
Archer Daniels Midland
ADM
$37.3B
| $6.34M | 0.5% |
+146,101
| New | +$6.15M |
|
59
PUT
Incyte
INCY
$23.7B
| $6.25M | 0.49% |
+75,000
| New | +$6.76M |
|
60
Warrior Met Coal
HCC
$4.74B
| $5.86M | 0.46% |
209,174
-70,051
| -25% | -$2.03M |
|
|
SVU
61
DELISTED
SUPERVALU Inc.
SVU
| $5.82M | 0.46% |
381,861
+75,470
| +25% | +$1.2M |
|
|
K
62
DELISTED
Kellanova
K
| $5.76M | 0.46% |
94,432
-1,505
| -2% | -$95K |
|
|
SAGE
63
DELISTED
Sage Therapeutics
SAGE
| $5.72M | 0.45% |
35,518
-94,998
| -73% | -$16.1M |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $5.6M | 0.44% |
103,559
-189,466
| -65% | -$10.9M |
|
65
DaVita
DVA
$11.6B
| $5.24M | 0.41% |
79,513
-107,333
| -57% | -$7.88M |
|
|
EACQ
66
DELISTED
Easterly Acquisition Corp
EACQ
| $5.1M | 0.4% |
500,000
| – | – |
|
67
Great Elm Group
GEG
$68M
| $5.07M | 0.4% |
1,267,030
| – | – |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.82M | 0.38% |
+95,216
| New | +$4.96M |
|
|
SGI
69
Somnigroup International
SGI
$13.9B
| $4.5M | 0.36% |
397,120
| – | – |
|
|
CJ
70
DELISTED
C&J Energy Services, Inc.
CJ
| $4.27M | 0.34% |
165,384
+60,839
| +58% | +$1.74M |
|
|
71
Incyte
INCY
$23.7B
| $4.19M | 0.33% |
+50,317
| New | +$4.54M |
|
72
Yum China
YUMC
$16.4B
| $4.06M | 0.32% |
97,737
-47,946
| -33% | -$2.06M |
|
73
iQIYI
IQ
$1.24B
| $3.92M | 0.31% |
+251,897
| New | +$3.92M |
|
74
Charter Communications
CHTR
$18.4B
| $3.76M | 0.3% |
+12,080
| New | +$4.25M |
|
75
WillScot Mobile Mini Holdings
WSC
$4.75B
| $3.75M | 0.3% |
+274,966
| New | +$3.48M |
|
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Kingdon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingdon Capital Management held 148 positions worth $1.27B, down 18% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $357M in Q1 2018, closing 42 positions and reducing 23 holdings. Its most notable exit was Regions Financial, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kingdon Capital Management opened a new position in Visa worth $20.6M.
- Kingdon Capital Management's largest Q1 2018 buy was Visa: 171,804 shares worth $20.6M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $14.1M increase.
- Kingdon Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $21.2M.
- Kingdon Capital Management fully exited Regions Financial in Q1 2018, selling an estimated $25.1M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2018.
- Kingdon Capital Management opened 38 new positions and closed 42 in Q1 2018.
- Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.