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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
+3.83%
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
$1.43B
AUM Growth
+$434K
(+0.03%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
143
New
40
Increased
30
Reduced
23
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$20.9M |
| 2 |
Bunge Global
BG
|
+$17.8M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$16.6M |
| 4 |
Constellation Brands
STZ
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$76.6M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
+$35.7M |
| 3 |
Devon Energy
DVN
|
+$18.7M |
| 4 |
United Airlines
UAL
|
+$17.3M |
| 5 |
Vulcan Materials
VMC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Technology | 12.82% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloomin' Brands
BLMN
$1.01B
| $10.2M | 0.71% |
516,344
+439,340
| +571% | +$8.58M |
|
52
Alphabet (Google) Class A
GOOGL
$4.42T
| $10.2M | 0.71% |
+168,760
| New | +$10.2M |
|
|
UNIT
53
PUT
Uniti Group
UNIT
$2.34B
| $10.1M | 0.7% |
+500,000
| New | +$9.9M |
|
|
CARM
54
DELISTED
Carisma Therapeutics
CARM
| $9.56M | 0.67% |
222,278
| – | – |
|
|
NBIS
55
Nebius Group N.V.
NBIS
$56.4B
| $9.41M | 0.66% |
+286,181
| New | +$9.69M |
|
56
Medtronic
MDT
$110B
| $9.37M | 0.65% |
+95,274
| New | +$8.81M |
|
57
Global X Uranium ETF
URA
$5.94B
| $9.25M | 0.65% |
695,300
-16,606
| -2% | -$212K |
|
58
Tyson Foods
TSN
$20.5B
| $9.19M | 0.64% |
+154,330
| New | +$9.65M |
|
59
Thermo Fisher Scientific
TMO
$213B
| $8.99M | 0.63% |
36,824
-6,916
| -16% | -$1.59M |
|
60
Spectrum Brands
SPB
$2.1B
| $8.96M | 0.63% |
119,942
-49,628
| -29% | -$4.2M |
|
61
Cigna
CI
$71.5B
| $8.56M | 0.6% |
+41,124
| New | +$7.62M |
|
|
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
| $8.29M | 0.58% |
545,711
+820
| +0.2% | +$12.6K |
|
|
63
Devon Energy
DVN
$49.2B
| $8.03M | 0.56% |
200,980
-439,903
| -69% | -$18.7M |
|
64
General Mills
GIS
$19B
| $6.76M | 0.47% |
+157,431
| New | +$7.13M |
|
65
IQVIA
IQV
$39B
| $6.14M | 0.43% |
+47,291
| New | +$5.68M |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| $6.12M | 0.43% |
986,269
-142,624
| -13% | -$711K |
|
|
CLVS
67
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.9M | 0.41% |
+201,000
| New | +$7.78M |
|
68
Yum China
YUMC
$16.3B
| $5.34M | 0.37% |
+152,078
| New | +$5.42M |
|
69
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.25M | 0.37% |
+97,400
| New | +$5.23M |
|
|
EACQ
70
DELISTED
Easterly Acquisition Corp
EACQ
| $5.22M | 0.36% |
500,000
| – | – |
|
71
LyondellBasell Industries
LYB
$19.4B
| $5.22M | 0.36% |
+50,961
| New | +$5.57M |
|
72
Alerian MLP ETF
AMLP
$12.8B
| $4.95M | 0.35% |
+92,712
| New | +$5M |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.56M | 0.32% |
77,800
-52,142
| -40% | -$2.97M |
|
74
Fortive
FTV
$18.5B
| $4.45M | 0.31% |
83,884
-191,738
| -70% | -$9.83M |
|
75
PUT
Alibaba
BABA
$308B
| $4.12M | 0.29% |
+25,000
| New | +$4.42M |
|
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Kingdon Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Kingdon Capital Management held 143 positions worth $1.43B, up 0.03% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kingdon Capital Management withdrew a net $48.7M in Q3 2018, closing 35 positions and reducing 23 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Brightstar Lottery PLC worth $19M.
- Kingdon Capital Management's largest Q3 2018 buy was Brightstar Lottery PLC: 961,323 shares worth $19M.
- Kingdon Capital Management added most to Bunge Global in Q3 2018, an estimated $17.8M increase.
- Kingdon Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $76.6M.
- Kingdon Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $35.7M.
- Kingdon Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2018.
- Kingdon Capital Management opened 40 new positions and closed 35 in Q3 2018.
- Kingdon Capital Management's portfolio value rose 0.03% quarter-over-quarter to $1.43B.
Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.