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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
+11.32%
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
$891M
AUM Growth
-$209M
Cap. Flow
-$257M
Cap. Flow %
-28.91%
Top 10 Hldgs %
47.32%
Holding
74
New
20
Increased
14
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.1M
2
CPRT icon
Copart
CPRT
+$18.6M
3
LAD icon
Lithia Motors
LAD
+$12.5M
4
ARMK icon
Aramark
ARMK
+$12.2M
5
TT icon
Trane Technologies
TT
+$9.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SE icon
Sea Limited
SE
+$24.6M
3
CSTM icon
Constellium
CSTM
+$17.8M
4
CCK icon
Crown Holdings
CCK
+$16.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.7%
2 Consumer Discretionary 15.3%
3 Industrials 14.34%
4 Communication Services 6.83%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
51
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$3.07M 0.35%
1,159,600
– –
GEG icon
52
Great Elm Group
GEG
$69.3M
$2.97M 0.33%
1,259,049
– –
AUPH icon
53
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.95M 0.33%
200,000
– –
TMQ
54
Trilogy Metals
TMQ
$656M
$2.73M 0.31%
1,523,461
– –
XAIR icon
55
Beyond Air
XAIR
$3.86M
$2.65M 0.3%
1,278
– –
CARM
56
DELISTED
Carisma Therapeutics
CARM
$2.45M 0.28%
87,461
– –
GNCA
57
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.63M 0.18%
711,552
– –
SCYX icon
58
SCYNEXIS
SCYX
$52M
$1.18M 0.13%
33,381
– –
XCUR icon
59
Exicure
XCUR
$8.54M
$594K 0.07%
2,263
– –
AMZN icon
60
Amazon
AMZN
$2.96T
– –
-270,540
Closed -$37.3M
AXON
61
Axon Enterprise
AXON
$46.4B
– –
-80,000
Closed -$7.85M
CSTM icon
62
Constellium
CSTM
$3.99B
– –
-2,311,416
Closed -$17.8M
IOVA icon
63
PUT
Iovance Biotherapeutics
IOVA
$2.87B
– –
-150,000
Closed -$4.12M
LX
64
LexinFintech Holdings
LX
$241M
– –
-1,150,000
Closed -$12.2M
PTCT icon
65
PTC Therapeutics
PTCT
$6.12B
– –
-251,734
Closed -$12.8M
SE icon
66
PUT
Sea Limited
SE
$69.5B
– –
-60,000
Closed -$6.43M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-535,000
Closed -$165M
TAL icon
68
TAL Education Group
TAL
$6.87B
– –
-192,173
Closed -$13.1M
XBI icon
69
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-150,000
Closed -$16.8M
XLC icon
70
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-100,000
Closed -$5.4M
ZM icon
71
PUT
Zoom
ZM
$30.6B
– –
-60,000
Closed -$15.2M
VLDR
72
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-186,750
Closed -$2.6M
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-135,500
Closed -$15.2M
BHVN
74
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-100,000
Closed -$7.31M
1 2
3

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GC
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SAA
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GIG
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SI
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PAMI
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Kingdon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kingdon Capital Management held 74 positions worth $891M, down 19% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kingdon Capital Management withdrew a net $257M in Q3 2020, closing 15 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kingdon Capital Management opened a new position in Merck worth $28.4M.

  • Kingdon Capital Management's largest Q3 2020 buy was Merck: 358,206 shares worth $28.4M.
  • Kingdon Capital Management added most to Purple Innovation in Q3 2020, an estimated $8.08M increase.
  • Kingdon Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $24.6M.
  • Kingdon Capital Management fully exited Amazon in Q3 2020, selling an estimated $37.3M.
  • Kingdon Capital Management's ten largest holdings make up 47% of its $891M portfolio in Q3 2020.
  • Kingdon Capital Management opened 20 new positions and closed 15 in Q3 2020.
  • Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $891M.

Based on Kingdon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.