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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
+5.9%
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
$1.27B
AUM Growth
-$285M
(-18%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
38
Increased
28
Reduced
23
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$25.1M |
| 2 |
SLM Corp
SLM
|
+$21.3M |
| 3 |
Boeing
BA
|
+$21.2M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Elevance Health
ELV
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$6.7B
| $3.39M | 0.27% |
+1,239,792
| New | +$3.65M |
|
77
CALL
DaVita
DVA
$11.7B
| $3.3M | 0.26% |
50,100
+100
| +0.2% | +$7.34K |
|
|
UNIT
78
Uniti Group
UNIT
$2.32B
| $3.21M | 0.25% |
197,712
-3,049
| -2% | -$49K |
|
79
Sanmina
SANM
$10.9B
| $2.92M | 0.23% |
111,818
-214,525
| -66% | -$6.13M |
|
|
SCTL
80
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.87M | 0.23% |
290,292
+450
| +0.2% | +$3.77K |
|
81
Biogen
BIIB
$30.7B
| $2.76M | 0.22% |
+10,076
| New | +$3.13M |
|
|
ARRY
82
DELISTED
Array Biopharma Inc
ARRY
| $2.71M | 0.21% |
+166,076
| New | +$2.66M |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $2.6M | 0.21% |
16,288
-91,840
| -85% | -$16.5M |
|
|
SGYP
84
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.52M | 0.2% |
1,376,708
+335,013
| +32% | +$708K |
|
|
FLXN
85
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.31M | 0.18% |
+103,000
| New | +$2.51M |
|
86
CALL
Exelixis
EXEL
$13.4B
| $2.21M | 0.18% |
+100,000
| New | +$2.76M |
|
87
Marriott International
MAR
$92.3B
| $2.06M | 0.16% |
+15,114
| New | +$2.12M |
|
88
Sol-Gel Technologies
SLGL
$288M
| $1.91M | 0.15% |
+18,584
| New | +$2.08M |
|
|
STDY
89
DELISTED
SteadyMed Ltd
STDY
| $1.64M | 0.13% |
503,140
| – | – |
|
90
Dave & Buster's
PLAY
$357M
| $1.63M | 0.13% |
39,031
-170,161
| -81% | -$7.85M |
|
|
CARM
91
DELISTED
Carisma Therapeutics
CARM
| $1.27M | 0.1% |
+60,296
| New | +$1.16M |
|
92
Jaguar Health
JAGX
$4.67M
| – | – |
0
| – | – |
|
93
Goldman Sachs
GS
$303B
| $638K | 0.05% |
+2,533
| New | +$659K |
|
94
Bunge Global
BG
$20.8B
| $592K | 0.05% |
+8,000
| New | +$604K |
|
|
IVTY
95
DELISTED
Invuity, Inc
IVTY
| $578K | 0.05% |
+150,000
| New | +$685K |
|
96
Arcturus Therapeutics
ARCT
$211M
| $156K | 0.01% |
28,426
| – | – |
|
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $132K | 0.01% |
+2,500
| New | +$138K |
|
98
Sea Limited
SE
$69.5B
| $113K | 0.01% |
10,000
| – | – |
|
99
Alcoa
AA
$13.2B
| – | – |
-259,395
| Closed | -$13.4M |
|
100
CALL
Bread Financial
BFH
$4.38B
| – | – |
-131,565
| Closed | -$26.6M |
|
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Kingdon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingdon Capital Management held 148 positions worth $1.27B, down 18% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $357M in Q1 2018, closing 42 positions and reducing 23 holdings. Its most notable exit was Regions Financial, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kingdon Capital Management opened a new position in Visa worth $20.6M.
- Kingdon Capital Management's largest Q1 2018 buy was Visa: 171,804 shares worth $20.6M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $14.1M increase.
- Kingdon Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $21.2M.
- Kingdon Capital Management fully exited Regions Financial in Q1 2018, selling an estimated $25.1M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2018.
- Kingdon Capital Management opened 38 new positions and closed 42 in Q1 2018.
- Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.