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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
+51.18%
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
$1.1B
AUM Growth
+$553M
(+101%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
72
New
20
Increased
14
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APi Group
APG
|
+$17.5M |
| 2 |
Aurinia Pharmaceuticals
AUPH
|
+$14.2M |
| 3 |
Walt Disney
DIS
|
+$12.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.5M |
| 5 |
JD.com
JD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.9M |
| 2 |
Home Depot
HD
|
+$15.5M |
| 3 |
iQIYI
IQ
|
+$15.4M |
| 4 |
Trex
TREX
|
+$14.9M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Industrials | 7.48% |
| 4 | Communication Services | 4.64% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
51
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.64M | 0.15% |
711,552
| – | – |
|
|
CARM
52
DELISTED
Carisma Therapeutics
CARM
| $1.26M | 0.11% |
87,461
| – | – |
|
53
Exicure
XCUR
$8.54M
| $828K | 0.08% |
2,263
| – | – |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $637K | 0.06% |
+20,000
| New | +$608K |
|
55
Ally Financial
ALLY
$13.3B
| – | – |
-342,472
| Closed | -$4.94M |
|
56
Salesforce
CRM
$158B
| – | – |
-22,020
| Closed | -$3.17M |
|
57
Crocs
CROX
$6.55B
| – | – |
-298,306
| Closed | -$5.07M |
|
|
58
CALL
Walt Disney
DIS
$181B
| – | – |
-52,100
| Closed | -$5.03M |
|
|
59
Home Depot
HD
$355B
| – | – |
-82,987
| Closed | -$15.5M |
|
|
60
iQIYI
IQ
$1.28B
| – | – |
-866,862
| Closed | -$15.4M |
|
61
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-82,800
| Closed | -$13.8M |
|
62
CALL
Merck
MRK
$318B
| – | – |
-255,188
| Closed | -$18.7M |
|
63
Microsoft
MSFT
$3.71T
| – | – |
-72,046
| Closed | -$11.4M |
|
|
PR
64
Permian Resources
PR
$16.9B
| – | – |
-1,222,442
| Closed | -$322K |
|
65
Rapid7
RPD
$773M
| – | – |
-280,171
| Closed | -$12.1M |
|
|
66
Trex
TREX
$5.01B
| – | – |
-372,522
| Closed | -$14.9M |
|
67
Veeva Systems
VEEV
$37.4B
| – | – |
-48,759
| Closed | -$7.62M |
|
|
SGI
68
Somnigroup International
SGI
$13.7B
| – | – |
-937,040
| Closed | -$10.2M |
|
|
TVRD
69
CALL
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
-4,019
| Closed | -$1.91M |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-468,673
| Closed | -$14M |
|
|
XLRN
71
CALL
DELISTED
Acceleron Pharma
XLRN
| – | – |
-3,500
| Closed | -$315K |
|
|
SONG
72
DELISTED
Akazoo SA
SONG
| – | – |
-310,000
| Closed | -$868K |
|
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Kingdon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Kingdon Capital Management held 72 positions worth $1.1B, up 101% from $546M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kingdon Capital Management deployed $339M of net new capital in Q2 2020, opening 20 new positions and adding to 14 existing holdings. Its largest new stake was APi Group: 2,315,016 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $18.9M trimmed.
- Kingdon Capital Management's largest Q2 2020 buy was APi Group: 2,315,016 shares worth $18.8M.
- Kingdon Capital Management added most to Aurinia Pharmaceuticals in Q2 2020, an estimated $14.2M increase.
- Kingdon Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $18.9M.
- Kingdon Capital Management fully exited Home Depot in Q2 2020, selling an estimated $15.5M.
- Kingdon Capital Management's ten largest holdings make up 60% of its $1.1B portfolio in Q2 2020.
- Kingdon Capital Management opened 20 new positions and closed 18 in Q2 2020.
- Kingdon Capital Management's portfolio value rose 101% quarter-over-quarter to $1.1B.
Based on Kingdon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.