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KCM
Kingdon Capital Management Portfolio holdings
AUM
$976M
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$1.53B
AUM Growth
+$71.6M
(+4.9%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
154
New
55
Increased
13
Reduced
37
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$29.1M |
| 2 |
Boeing
BA
|
+$27.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
+$23.9M |
| 4 |
Micron Technology
MU
|
+$20.7M |
| 5 |
XPO
XPO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$50.8M |
| 2 |
Newell Brands
NWL
|
+$37.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.5M |
| 4 |
Northern Trust
NTRS
|
+$30.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.24% |
| 2 | Technology | 15.01% |
| 3 | Materials | 11.66% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FerroAtlántica
GSM
$761M
| $3.94M | 0.26% |
299,670
+199,768
| +200% | +$2.59M |
|
|
FLXN
77
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.63M | 0.24% |
+150,000
| New | +$3.53M |
|
|
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
| $3.27M | 0.21% |
+126,319
| New | +$3.48M |
|
79
Genworth Financial
GNW
$3.77B
| $3.17M | 0.21% |
+822,508
| New | +$2.94M |
|
80
Ulta Beauty
ULTA
$22.2B
| $2.95M | 0.19% |
13,060
+6,071
| +87% | +$1.46M |
|
81
Kraft Heinz
KHC
$30.5B
| $2.91M | 0.19% |
+37,484
| New | +$3.14M |
|
82
PUT
WisdomTree
WT
$3.7B
| $2.81M | 0.18% |
+30,000
| New | +$290K |
|
83
Sanmina
SANM
$10.4B
| $2.79M | 0.18% |
+75,029
| New | +$2.8M |
|
84
CALL
Exelixis
EXEL
$13.5B
| $2.42M | 0.16% |
+100,000
| New | +$2.66M |
|
85
Lowe's Companies
LOW
$117B
| $2.41M | 0.16% |
30,179
-138,105
| -82% | -$10.6M |
|
|
SCTL
86
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.33M | 0.15% |
289,842
-56,053
| -16% | -$384K |
|
|
SGYP
87
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.23M | 0.15% |
769,140
-205,483
| -21% | -$701K |
|
88
Dave & Buster's
PLAY
$327M
| $2.06M | 0.13% |
+39,233
| New | +$2.33M |
|
89
McDonald's
MCD
$188B
| $2.05M | 0.13% |
13,078
-22,865
| -64% | -$3.58M |
|
90
Colgate-Palmolive
CL
$72.3B
| $1.99M | 0.13% |
27,242
-102,379
| -79% | -$7.38M |
|
91
CALL
Kimberly-Clark
KMB
$36.4B
| $1.76M | 0.12% |
15,000
-111,400
| -88% | -$13.6M |
|
92
Carnival Corporation Ltd
CCL
$33.9B
| $1.74M | 0.11% |
+27,000
| New | +$1.81M |
|
|
STDY
93
DELISTED
SteadyMed Ltd
STDY
| $1.69M | 0.11% |
503,140
| – | – |
|
|
K
94
DELISTED
Kellanova
K
| $1.56M | 0.1% |
26,625
-364
| -1% | -$23K |
|
95
Fate Therapeutics
FATE
$291M
| $1.53M | 0.1% |
387,294
-763,653
| -66% | -$2.6M |
|
|
OTIC
96
CALL
DELISTED
Otonomy, Inc.
OTIC
| $1.37M | 0.09% |
422,100
+47,700
| +13% | +$643K |
|
|
UNIT
97
Uniti Group
UNIT
$2.43B
| $1.1M | 0.07% |
+75,000
| New | +$1.58M |
|
98
CALL
Vanda Pharmaceuticals
VNDA
$320M
| $1.01M | 0.07% |
+56,200
| New | +$940K |
|
99
Monster Beverage
MNST
$91.8B
| $980K | 0.06% |
+70,924
| New | +$956K |
|
100
Lexicon Pharmaceuticals
LXRX
$1.02B
| $824K | 0.05% |
67,055
-539,355
| -89% | -$7.96M |
|
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Kingdon Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Kingdon Capital Management held 154 positions worth $1.53B, up 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kingdon Capital Management withdrew a net $63.7M in Q3 2017, closing 38 positions and reducing 37 holdings. Its most notable exit was Northern Trust, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Materials.
Against the trend, Kingdon Capital Management opened a new position in Alcoa worth $33.9M.
- Kingdon Capital Management's largest Q3 2017 buy was Alcoa: 727,886 shares worth $33.9M.
- Kingdon Capital Management added most to Micron Technology in Q3 2017, an estimated $20.7M increase.
- Kingdon Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $50.8M.
- Kingdon Capital Management fully exited Northern Trust in Q3 2017, selling an estimated $30.4M.
- Kingdon Capital Management's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2017.
- Kingdon Capital Management opened 55 new positions and closed 38 in Q3 2017.
- Kingdon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.53B.
Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.