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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
+10.26%
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
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
41
Increased
26
Reduced
22
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$28.8M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Agilent Technologies
A
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
+$27.3M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 5 |
Visa
V
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.01% |
| 2 | Technology | 16.97% |
| 3 | Materials | 8.62% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Kimberly-Clark
KMB
$37B
| $5.27M | 0.37% |
+50,000
| New | +$5.19M |
|
|
EACQ
77
DELISTED
Easterly Acquisition Corp
EACQ
| $5.15M | 0.36% |
500,000
| – | – |
|
78
Great Elm Group
GEG
$67.4M
| $4.56M | 0.32% |
1,267,030
| – | – |
|
79
Mondelez International
MDLZ
$79.2B
| $4.22M | 0.29% |
102,915
-428,892
| -81% | -$17.2M |
|
80
CALL
Clorox
CLX
$12.7B
| $4.06M | 0.28% |
+30,000
| New | +$3.7M |
|
81
Alibaba
BABA
$309B
| $4.04M | 0.28% |
21,754
-13,285
| -38% | -$2.53M |
|
82
Cameco
CCJ
$40.5B
| $3.67M | 0.26% |
+325,883
| New | +$3.55M |
|
83
Lowe's Companies
LOW
$122B
| $3.34M | 0.23% |
+34,911
| New | +$3.16M |
|
84
Royal Caribbean
RCL
$87.1B
| $2.88M | 0.2% |
27,756
-39,753
| -59% | -$4.37M |
|
|
SGYP
85
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.44M | 0.17% |
1,403,149
+26,441
| +2% | +$45.7K |
|
|
STDY
86
DELISTED
SteadyMed Ltd
STDY
| $2.26M | 0.16% |
503,140
| – | – |
|
87
Stanley Black & Decker
SWK
$15.5B
| $2.26M | 0.16% |
+17,000
| New | +$2.45M |
|
88
Constellation Brands
STZ
$22.4B
| $2.25M | 0.16% |
+10,268
| New | +$2.32M |
|
89
Caesars Entertainment
CZR
$6.14B
| $2.06M | 0.14% |
+52,573
| New | +$2.17M |
|
|
IVTY
90
DELISTED
Invuity, Inc
IVTY
| $1.8M | 0.13% |
462,079
+312,079
| +208% | +$1.08M |
|
91
Bloomin' Brands
BLMN
$764M
| $1.55M | 0.11% |
+77,004
| New | +$1.75M |
|
92
Sol-Gel Technologies
SLGL
$276M
| $1.46M | 0.1% |
18,926
+342
| +2% | +$31.3K |
|
93
Ramaco Resources Class A
METC
$630M
| $1.38M | 0.1% |
+205,311
| New | +$1.46M |
|
|
DEST
94
DELISTED
Destination Maternity Corporation
DEST
| $626K | 0.04% |
+107,495
| New | +$373K |
|
95
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
96
Archer Daniels Midland
ADM
$38.5B
| – | – |
-146,101
| Closed | -$6.34M |
|
97
American International
AIG
$42.1B
| – | – |
-324,015
| Closed | -$17.6M |
|
|
98
Applied Materials
AMAT
$434B
| – | – |
-428,873
| Closed | -$23.9M |
|
99
Arcturus Therapeutics
ARCT
$177M
| – | – |
-28,426
| Closed | -$156K |
|
100
Biogen
BIIB
$30.8B
| – | – |
-10,076
| Closed | -$2.76M |
|
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Kingdon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kingdon Capital Management held 148 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kingdon Capital Management deployed $55.7M of net new capital in Q2 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 2,531,189 shares worth $32.8M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Heron Therapeutics, an estimated $27.3M trimmed.
- Kingdon Capital Management's largest Q2 2018 buy was Chord Energy: 2,531,189 shares worth $32.8M.
- Kingdon Capital Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.9M increase.
- Kingdon Capital Management's biggest Q2 2018 reduction was Heron Therapeutics, cutting an estimated $27.3M.
- Kingdon Capital Management fully exited Micron Technology in Q2 2018, selling an estimated $41.1M.
- Kingdon Capital Management's ten largest holdings make up 33% of its $1.43B portfolio in Q2 2018.
- Kingdon Capital Management opened 41 new positions and closed 44 in Q2 2018.
- Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.
Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.