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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
-14.91%
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
$663M
AUM Growth
-$771M
Cap. Flow
-$661M
Cap. Flow %
-99.74%
Top 10 Hldgs %
43.54%
Holding
122
New
19
Increased
18
Reduced
13
Closed
63

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$27.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.1M
3
SHW icon
Sherwin-Williams
SHW
+$19.1M
4
BG icon
Bunge Global
BG
+$18.4M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$56M
2
DD icon
DuPont de Nemours
DD
+$45.3M
3
CHRD icon
Chord Energy
CHRD
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 14.3%
3 Consumer Discretionary 13.5%
4 Industrials 8.8%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$498K 0.08%
9,800
– –
IMGN
52
CALL
DELISTED
Immunogen Inc
IMGN
$480K 0.07%
+100,000
New +$607K
GTYHW
53
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$312K 0.05%
400,000
– –
DEST
54
DELISTED
Destination Maternity Corporation
DEST
$305K 0.05%
107,495
– –
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
1,600
-390,359
-100% -$7.98M
A icon
56
Agilent Technologies
A
$39.8B
– –
-257,800
Closed -$18.2M
ARMK icon
57
Aramark
ARMK
$15B
– –
-85,432
Closed -$2.65M
ATI icon
58
ATI
ATI
$27.9B
– –
-565,211
Closed -$16.7M
AYI icon
59
Acuity Brands
AYI
$10.8B
– –
-70,146
Closed -$11M
BABA icon
60
Alibaba
BABA
$308B
– –
-2,461
Closed -$405K
BABA icon
61
PUT
Alibaba
BABA
$308B
– –
-25,000
Closed -$4.12M
BIIB icon
62
PUT
Biogen
BIIB
$30.9B
– –
-150,000
Closed -$53M
BLMN icon
63
Bloomin' Brands
BLMN
$1.05B
– –
-516,344
Closed -$10.2M
BTU icon
64
Peabody Energy
BTU
$2.78B
– –
-98,179
Closed -$3.5M
CAG icon
65
Conagra Brands
CAG
$7.15B
– –
-518,519
Closed -$17.6M
CGC
66
Canopy Growth
CGC
$390M
– –
-1,000
Closed -$628K
CHRD icon
67
Chord Energy
CHRD
$7.39B
– –
-2,065,249
Closed -$29.3M
CVS icon
68
CVS Health
CVS
$126B
– –
-173,136
Closed -$13.6M
DAL icon
69
Delta Air Lines
DAL
$61.9B
– –
-212,112
Closed -$12.3M
DD icon
70
DuPont de Nemours
DD
$19.7B
– –
-277,918
Closed -$45.3M
DVN icon
71
Devon Energy
DVN
$49.2B
– –
-200,980
Closed -$8.03M
KYNB
72
PUT
Kyntra Bio
KYNB
$28.3M
– –
-1,288
Closed -$1.96M
GIS icon
73
General Mills
GIS
$19.1B
– –
-157,431
Closed -$6.65M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.45T
– –
-168,760
Closed -$10.2M
HCC icon
75
Warrior Met Coal
HCC
$4.4B
– –
-115,000
Closed -$3.11M
1 2
3
4 5

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GC
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ICP
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NAM
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SAA
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GIG
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SI
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PAMI
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BDP
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Kingdon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kingdon Capital Management held 122 positions worth $663M, down 54% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $661M in Q4 2018, closing 63 positions and reducing 13 holdings. Its most notable exit was Altaba Inc, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in RH worth $27M.

  • Kingdon Capital Management's largest Q4 2018 buy was RH: 225,339 shares worth $27M.
  • Kingdon Capital Management added most to Bunge Global in Q4 2018, an estimated $18.4M increase.
  • Kingdon Capital Management's biggest Q4 2018 reduction was Centene, cutting an estimated $9.03M.
  • Kingdon Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $56M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2018.
  • Kingdon Capital Management opened 19 new positions and closed 63 in Q4 2018.
  • Kingdon Capital Management's portfolio value fell 54% quarter-over-quarter to $663M.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.