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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
+22.5%
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
$664M
AUM Growth
-$183M
Cap. Flow
-$289M
Cap. Flow %
-43.52%
Top 10 Hldgs %
55.23%
Holding
79
New
18
Increased
15
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$22.3M
2
CROX icon
Crocs
CROX
+$15.1M
3
VRT icon
Vertiv
VRT
+$14.1M
4
MOMO
Hello Group
MOMO
+$12.1M
5
FAST icon
Fastenal
FAST
+$9.65M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$30.6M
2
ARMK icon
Aramark
ARMK
+$26.4M
3
BABA icon
Alibaba
BABA
+$22.5M
4
ARGX icon
argenx
ARGX
+$21M
5
MSI icon
Motorola Solutions
MSI
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Consumer Discretionary 13.24%
3 Technology 8.87%
4 Industrials 8.8%
5 Communication Services 7.45%
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
$617K 0.09%
9,800
– –
MAS icon
52
Masco
MAS
$15.3B
$463K 0.07%
+9,648
New +$439K
DIS icon
53
Walt Disney
DIS
$177B
$417K 0.06%
2,884
-61,238
-96% -$8.55M
BHVN
54
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16K ﹤0.01%
300
-99,700
-100% -$4.94M
AMZN icon
55
Amazon
AMZN
$2.93T
– –
-196,800
Closed -$17.1M
ARGX icon
56
argenx
ARGX
$54B
– –
-184,631
Closed -$21M
ARMK icon
57
Aramark
ARMK
$14.9B
– –
-838,439
Closed -$26.4M
AXSM icon
58
PUT
Axsome Therapeutics
AXSM
$10.9B
– –
-150,000
Closed -$3.04M
BABA icon
59
Alibaba
BABA
$308B
– –
-134,360
Closed -$22.5M
CP icon
60
Canadian Pacific Kansas City
CP
$80.6B
– –
-340,440
Closed -$15.1M
DIS icon
61
CALL
Walt Disney
DIS
$177B
– –
-100,000
Closed -$13M
EDU icon
62
New Oriental
EDU
$9.1B
– –
-146,996
Closed -$16.3M
HRTX icon
63
Heron Therapeutics
HRTX
$95.8M
– –
-505,729
Closed -$9.36M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-140,000
Closed -$21.2M
MED icon
65
Medifast
MED
$139M
– –
-130,956
Closed -$13.6M
META icon
66
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-100,000
Closed -$17.8M
MPC icon
67
Marathon Petroleum
MPC
$87.9B
– –
-504,377
Closed -$30.6M
MSI icon
68
Motorola Solutions
MSI
$73B
– –
-122,414
Closed -$20.9M
QQQ icon
69
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-137,500
Closed -$26M
UPS icon
70
United Parcel Service
UPS
$91.6B
– –
-131,108
Closed -$15.7M
ZBRA icon
71
Zebra Technologies
ZBRA
$17.9B
– –
-64,382
Closed -$13.3M
ITCI
72
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-100,000
Closed -$747K
SGEN
73
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100,000
Closed -$8.54M
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
– –
-288,838
Closed -$12.1M
AERI
75
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200,000
Closed -$3.84M
1 2
3
4

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SAA
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PAMI
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Kingdon Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Kingdon Capital Management held 79 positions worth $664M, down 22% from $847M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kingdon Capital Management withdrew a net $289M in Q4 2019, closing 24 positions and reducing 15 holdings. Its most notable exit was Marathon Petroleum, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kingdon Capital Management opened a new position in Ally Financial worth $21.8M.

  • Kingdon Capital Management's largest Q4 2019 buy was Ally Financial: 714,040 shares worth $21.8M.
  • Kingdon Capital Management added most to Aerie Pharmaceuticals in Q4 2019, an estimated $8.58M increase.
  • Kingdon Capital Management's biggest Q4 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $20.4M.
  • Kingdon Capital Management fully exited Marathon Petroleum in Q4 2019, selling an estimated $30.6M.
  • Kingdon Capital Management's ten largest holdings make up 55% of its $664M portfolio in Q4 2019.
  • Kingdon Capital Management opened 18 new positions and closed 24 in Q4 2019.
  • Kingdon Capital Management's portfolio value fell 22% quarter-over-quarter to $664M.

Based on Kingdon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.