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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
-1.66%
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
$847M
AUM Growth
-$171M
(-17%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
87
New
19
Increased
18
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$26.6M |
| 2 |
Crown Holdings
CCK
|
+$25M |
| 3 |
Motorola Solutions
MSI
|
+$21M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$18.6M |
| 5 |
Union Pacific
UNP
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$36.5M |
| 2 |
Boston Scientific
BSX
|
+$22.9M |
| 3 |
Coty
COTY
|
+$22.2M |
| 4 |
Middleby
MIDD
|
+$20.7M |
| 5 |
Norfolk Southern
NSC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.45M | 0.41% |
+300,000
| New | +$3.56M |
|
52
PUT
Axsome Therapeutics
AXSM
$11B
| $3.04M | 0.36% |
+150,000
| New | +$3.85M |
|
|
TMQ
53
Trilogy Metals
TMQ
$610M
| $2.41M | 0.28% |
1,449,446
+445,311
| +44% | +$898K |
|
|
MITO
54
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $2.38M | 0.28% |
398,169
+219,716
| +123% | +$2.25M |
|
|
SONG
55
DELISTED
Akazoo SA
SONG
| $2.04M | 0.24% |
+321,600
| New | +$1.89M |
|
|
GNCA
56
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.99M | 0.24% |
686,222
+20,000
| +3% | +$68.3K |
|
57
Beyond Air
XAIR
$4.1M
| $1.84M | 0.22% |
1,002
| – | – |
|
|
ITCI
58
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $747K | 0.09% |
+100,000
| New | +$959K |
|
|
ARQL
59
CALL
DELISTED
Arqule Inc
ARQL
| $717K | 0.08% |
+100,000
| New | +$940K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $602K | 0.07% |
9,800
| – | – |
|
61
American Airlines Group
AAL
$11B
| – | – |
-238,428
| Closed | -$7.78M |
|
62
Adaptive Biotechnologies
ADPT
$3.91B
| – | – |
-115,000
| Closed | -$5.55M |
|
63
PUT
Autohome
ATHM
$2.65B
| – | – |
-74,400
| Closed | -$6.37M |
|
64
Boeing
BA
$190B
| – | – |
-50,890
| Closed | -$18.5M |
|
|
65
Boston Scientific
BSX
$69.2B
| – | – |
-531,813
| Closed | -$22.9M |
|
66
Centene
CNC
$33.1B
| – | – |
-186,583
| Closed | -$9.78M |
|
|
67
Coty
COTY
$2.47B
| – | – |
-1,653,061
| Closed | -$22.2M |
|
68
Dell
DELL
$299B
| – | – |
-14,691
| Closed | -$378K |
|
|
69
Freeport-McMoran
FCX
$99.7B
| – | – |
-3,140,882
| Closed | -$36.5M |
|
70
IQVIA
IQV
$38.9B
| – | – |
-28,121
| Closed | -$4.53M |
|
71
Ramaco Resources Class A
METC
$602M
| – | – |
-285,525
| Closed | -$1.47M |
|
|
72
Middleby
MIDD
$6.12B
| – | – |
-152,259
| Closed | -$20.7M |
|
73
PUT
Moderna
MRNA
$22.4B
| – | – |
-10,700
| Closed | -$157K |
|
74
Marvell Technology
MRVL
$189B
| – | – |
-308,200
| Closed | -$7.36M |
|
|
75
Norfolk Southern
NSC
$76.7B
| – | – |
-99,531
| Closed | -$19.8M |
|
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Kingdon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingdon Capital Management held 87 positions worth $847M, down 17% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kingdon Capital Management withdrew a net $141M in Q3 2019, closing 26 positions and reducing 19 holdings. Its most notable exit was Freeport-McMoran, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kingdon Capital Management opened a new position in Marathon Petroleum worth $30.6M.
- Kingdon Capital Management's largest Q3 2019 buy was Marathon Petroleum: 504,377 shares worth $30.6M.
- Kingdon Capital Management added most to Rapid7 in Q3 2019, an estimated $8.07M increase.
- Kingdon Capital Management's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $11.4M.
- Kingdon Capital Management fully exited Freeport-McMoran in Q3 2019, selling an estimated $36.5M.
- Kingdon Capital Management's ten largest holdings make up 41% of its $847M portfolio in Q3 2019.
- Kingdon Capital Management opened 19 new positions and closed 26 in Q3 2019.
- Kingdon Capital Management's portfolio value fell 17% quarter-over-quarter to $847M.
Based on Kingdon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.