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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
+13.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
-$259M
Cap. Flow %
-16.73%
Top 10 Hldgs %
34.19%
Holding
160
New
41
Increased
21
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$47.7M
2
RF icon
Regions Financial
RF
+$23.2M
3
SLM icon
SLM Corp
SLM
+$20.6M
4
ELV icon
Elevance Health
ELV
+$17.4M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$32.8M
2
AIG icon
American International
AIG
+$29.2M
3
MU icon
Micron Technology
MU
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$23.4M
5
TAL icon
TAL Education Group
TAL
+$22.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 16.57%
3 Healthcare 11.97%
4 Materials 9.15%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
76
Great Elm Group
GEG
$67.7M
$5.13M 0.33%
+1,267,030
New +$4.89M
EACQ
77
DELISTED
Easterly Acquisition Corp
EACQ
$5.05M 0.33%
500,000
– –
CLVS
78
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$4.08M 0.26%
60,000
– –
COR icon
79
Cencora
COR
$61.5B
$3.97M 0.26%
+43,263
New +$3.58M
M icon
80
Macy's
M
$5.79B
$3.86M 0.25%
+153,336
New +$3.36M
NCLH icon
81
Norwegian Cruise Line
NCLH
$7.65B
$3.8M 0.25%
+71,354
New +$3.95M
SNAP icon
82
PUT
Snap
SNAP
$9.18B
$3.8M 0.25%
+260,000
New +$3.79M
TEVA icon
83
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$3.79M 0.24%
+200,000
New +$3.01M
DVA icon
84
CALL
DaVita
DVA
$11.5B
$3.61M 0.23%
+50,000
New +$3.08M
RVNC
85
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.58M 0.23%
+100,000
New +$2.87M
UNIT
86
Uniti Group
UNIT
$2.43B
$3.57M 0.23%
200,761
+125,761
+168% +$2.07M
CJ
87
DELISTED
C&J Energy Services, Inc.
CJ
$3.5M 0.23%
+104,545
New +$3.15M
BLMN icon
88
Bloomin' Brands
BLMN
$906M
$3.25M 0.21%
+152,227
New +$2.92M
RCL icon
89
Royal Caribbean
RCL
$74.7B
$2.89M 0.19%
+24,256
New +$3M
SCTL
90
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.4M 0.16%
289,842
– –
SGYP
91
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.32M 0.15%
1,041,695
+272,555
+35% +$678K
BABA icon
92
Alibaba
BABA
$296B
$2.28M 0.15%
13,236
-86,694
-87% -$15.5M
NEX
93
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.14M 0.14%
+112,721
New +$1.77M
STDY
94
DELISTED
SteadyMed Ltd
STDY
$1.86M 0.12%
503,140
– –
UNIT
95
PUT
Uniti Group
UNIT
$2.43B
$1.78M 0.11%
100,000
-300,000
-75% -$4.95M
POST icon
96
Post Holdings
POST
$3.87B
$1.24M 0.08%
+23,990
New +$1.28M
WIN
97
DELISTED
Windstream Holdings Inc
WIN
$1.11M 0.07%
120,000
+50,000
+71% +$512K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.4B
$726K 0.05%
19,614
-122
-0.6% -$4.44K
BFH icon
99
Bread Financial
BFH
$4.06B
$653K 0.04%
+3,229
New +$598K
ARCT icon
100
Arcturus Therapeutics
ARCT
$432M
$226K 0.01%
28,426
-14,286
-33% -$128K
2 3
4
5 6

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Kingdon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingdon Capital Management held 160 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $259M in Q4 2017, closing 49 positions and reducing 30 holdings. Its most notable exit was TAL Education Group, an estimated $22.5M position sold in full.

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

Against the trend, Kingdon Capital Management opened a new position in Regions Financial worth $25.1M.

  • Kingdon Capital Management's largest Q4 2017 buy was Regions Financial: 1,451,245 shares worth $25.1M.
  • Kingdon Capital Management added most to Altaba Inc in Q4 2017, an estimated $47.7M increase.
  • Kingdon Capital Management's biggest Q4 2017 reduction was Coca-Cola Europacific Partners, cutting an estimated $32.8M.
  • Kingdon Capital Management fully exited TAL Education Group in Q4 2017, selling an estimated $22.5M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2017.
  • Kingdon Capital Management opened 41 new positions and closed 49 in Q4 2017.
  • Kingdon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.