We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+21.29%
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
$748M
AUM Growth
+$84.9M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
82
New
26
Increased
17
Reduced
9
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 2 |
Middleby
MIDD
|
+$31.5M |
| 3 |
Norfolk Southern
NSC
|
+$26.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$22.2M |
| 5 |
Boston Scientific
BSX
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$36.6M |
| 2 |
Sherwin-Williams
SHW
|
+$18.6M |
| 3 |
Marathon Petroleum
MPC
|
+$14.5M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$14M |
| 5 |
Deere & Co
DE
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.22% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITO
51
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $2.28M | 0.31% |
+178,453
| New | +$2.4M |
|
52
Sol-Gel Technologies
SLGL
$291M
| $1.62M | 0.22% |
23,995
| – | – |
|
53
Ramaco Resources Class A
METC
$672M
| $1.6M | 0.21% |
285,525
-195,057
| -41% | -$1.06M |
|
54
OneSpaWorld
OSW
$2.69B
| $1.42M | 0.19% |
+103,756
| New | +$1.35M |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $550K | 0.07% |
9,800
| – | – |
|
|
IMGN
56
CALL
DELISTED
Immunogen Inc
IMGN
| $542K | 0.07% |
200,000
+100,000
| +100% | +$433K |
|
57
Lyft
LYFT
$6.17B
| $431K | 0.06% |
+5,500
| New | +$431K |
|
58
Dell
DELL
$288B
| $414K | 0.06% |
+13,910
| New | +$367K |
|
|
DEST
59
DELISTED
Destination Maternity Corporation
DEST
| $381K | 0.05% |
174,816
+67,321
| +63% | +$181K |
|
|
GTYHW
60
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $241K | 0.03% |
400,000
| – | – |
|
|
61
Bunge Global
BG
$20.8B
| – | – |
-685,145
| Closed | -$36.6M |
|
62
Cigna
CI
$71.8B
| – | – |
-59,631
| Closed | -$11.3M |
|
63
Centene
CNC
$32B
| – | – |
-176,084
| Closed | -$10.2M |
|
64
CSX Corp
CSX
$94.5B
| – | – |
-198,000
| Closed | -$4.1M |
|
|
65
Deere & Co
DE
$166B
| – | – |
-85,937
| Closed | -$12.8M |
|
66
Fortive
FTV
$18.6B
| – | – |
-249,614
| Closed | -$10.7M |
|
67
CALL
General Mills
GIS
$19.3B
| – | – |
-100,000
| Closed | -$3.89M |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-537,023
| Closed | -$7.86M |
|
69
Medtronic
MDT
$110B
| – | – |
-84,720
| Closed | -$7.71M |
|
|
70
Marathon Petroleum
MPC
$84B
| – | – |
-245,745
| Closed | -$14.5M |
|
71
CALL
Marvell Technology
MRVL
$193B
| – | – |
-510,000
| Closed | -$8.26M |
|
|
SAGE
72
DELISTED
Sage Therapeutics
SAGE
| – | – |
-146,179
| Closed | -$14M |
|
|
73
Sherwin-Williams
SHW
$89.4B
| – | – |
-141,930
| Closed | -$18.6M |
|
74
Tencent Music
TME
$15.6B
| – | – |
-513,832
| Closed | -$6.79M |
|
75
Take-Two Interactive
TTWO
$43.3B
| – | – |
-40,000
| Closed | -$4.12M |
|
Similar funds
GC
ICP
SAA
GIG
SI
PAMI
BDP
DWP
Kingdon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Kingdon Capital Management held 82 positions worth $748M, up 13% from $663M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kingdon Capital Management's Q1 2019 filing shows 26 new, 17 increased, 9 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 590,920 shares worth $34.8M. The largest sale was Bunge Global, an estimated $36.6M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kingdon Capital Management's largest Q1 2019 buy was Alphabet (Google) Class A: 590,920 shares worth $34.8M.
- Kingdon Capital Management added most to Caesars Entertainment in Q1 2019, an estimated $16.7M increase.
- Kingdon Capital Management's biggest Q1 2019 reduction was Salesforce, cutting an estimated $11.1M.
- Kingdon Capital Management fully exited Bunge Global in Q1 2019, selling an estimated $36.6M.
- Kingdon Capital Management's ten largest holdings make up 42% of its $748M portfolio in Q1 2019.
- Kingdon Capital Management opened 26 new positions and closed 21 in Q1 2019.
- Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $748M.
Based on Kingdon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.