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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
-19.74%
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
$546M
AUM Growth
-$118M
Cap. Flow
+$81.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
47.33%
Holding
72
New
18
Increased
16
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.3M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$32.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$20.2M
4
IQ icon
iQIYI
IQ
+$19.5M
5
HD icon
Home Depot
HD
+$18.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$31.6M
2
MOMO
Hello Group
MOMO
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11M
4
UNP icon
Union Pacific
UNP
+$10.5M
5
FAST icon
Fastenal
FAST
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 31.21%
2 Consumer Discretionary 23.35%
3 Industrials 8.92%
4 Technology 8.41%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$16.9B
$322K 0.06%
1,222,442
-1,327,558
-52% -$3.37M
XLRN
52
CALL
DELISTED
Acceleron Pharma
XLRN
$315K 0.06%
+3,500
New +$272K
AUPH icon
53
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-100,000
Closed -$2.03M
CZR icon
54
Caesars Entertainment
CZR
$6.14B
– –
-530,401
Closed -$31.6M
FAST icon
55
Fastenal
FAST
$59.5B
– –
-540,000
Closed -$9.98M
HUYA
56
Huya Inc
HUYA
$558M
– –
-229,484
Closed -$4.12M
IOVA icon
57
PUT
Iovance Biotherapeutics
IOVA
$2.87B
– –
-100,000
Closed -$2.77M
IR icon
58
Ingersoll Rand
IR
$33.7B
– –
-218,000
Closed -$8M
LSCC icon
59
Lattice Semiconductor
LSCC
$18.5B
– –
-156,791
Closed -$3M
MAS icon
60
Masco
MAS
$15.3B
– –
-9,648
Closed -$463K
MOMO
61
Hello Group
MOMO
$866M
– –
-339,149
Closed -$11.4M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,901
Closed -$714K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200,000
Closed -$64.4M
UNP icon
64
Union Pacific
UNP
$174B
– –
-58,008
Closed -$10.5M
XBI icon
65
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-350,000
Closed -$33.3M
XLC icon
66
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-225,000
Closed -$12.1M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,800
Closed -$617K
ATNX
68
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7,500
Closed -$2.29M
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-345,889
Closed -$3.85M
ARQL
70
CALL
DELISTED
Arqule Inc
ARQL
– –
-100,000
Closed -$2M
MDCO
71
PUT
DELISTED
Medicines Co
MDCO
– –
-150,000
Closed -$12.7M
BHVN
72
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-300
Closed -$16K
1 2
3

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GC
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ICP
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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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PTC
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Kingdon Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Kingdon Capital Management held 72 positions worth $546M, down 18% from $664M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kingdon Capital Management deployed $81.3M of net new capital in Q1 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 426,840 shares worth $41.6M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $11M trimmed.

  • Kingdon Capital Management's largest Q1 2020 buy was Amazon: 426,840 shares worth $41.6M.
  • Kingdon Capital Management added most to Athenex, Inc. Common Stock in Q1 2020, an estimated $32.3M increase.
  • Kingdon Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
  • Kingdon Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $31.6M.
  • Kingdon Capital Management's ten largest holdings make up 47% of its $546M portfolio in Q1 2020.
  • Kingdon Capital Management opened 18 new positions and closed 20 in Q1 2020.
  • Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $546M.

Based on Kingdon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.