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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
+3.83%
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
+$434K
Cap. Flow
-$48.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.63%
Holding
143
New
40
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
2
BG icon
Bunge Global
BG
+$17.8M
3
DATA
Tableau Software, Inc.
DATA
+$16.6M
4
STZ icon
Constellation Brands
STZ
+$12.5M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.6M
2
SHLM
Schulman (A.) Inc
SHLM
+$35.7M
3
DVN icon
Devon Energy
DVN
+$18.7M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 12.82%
3 Consumer Staples 8.21%
4 Industrials 7.86%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
76
Great Elm Group
GEG
$68M
$4.12M 0.29%
1,267,030
– –
SITE icon
77
SiteOne Landscape Supply
SITE
$4.3B
$3.96M 0.28%
+52,600
New +$4.62M
METC icon
78
Ramaco Resources Class A
METC
$639M
$3.64M 0.25%
503,801
+298,490
+145% +$2.09M
RIO icon
79
Rio Tinto
RIO
$163B
$3.62M 0.25%
+70,962
New +$3.62M
YUMC icon
80
CALL
Yum China
YUMC
$16.4B
$3.51M 0.24%
+100,000
New +$3.56M
BTU icon
81
Peabody Energy
BTU
$2.91B
$3.5M 0.24%
98,179
-119,330
-55% -$5.12M
FSCT
82
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.28M 0.23%
86,911
-80,306
-48% -$2.91M
LSCC icon
83
Lattice Semiconductor
LSCC
$18.2B
$3.21M 0.22%
+400,632
New +$2.96M
SJM icon
84
J.M. Smucker
SJM
$12.6B
$3.16M 0.22%
+30,825
New +$3.37M
HCC icon
85
Warrior Met Coal
HCC
$4.74B
$3.11M 0.22%
+115,000
New +$2.94M
MTEM
86
DELISTED
Molecular Templates, Inc.
MTEM
$2.66M 0.19%
+32,930
New +$2.52M
ARMK icon
87
Aramark
ARMK
$14.8B
$2.65M 0.19%
+85,432
New +$2.49M
SGYP
88
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.38M 0.17%
1,403,149
– –
KYNB
89
PUT
Kyntra Bio
KYNB
$28.3M
$1.96M 0.14%
+1,288
New +$1.98M
MRVL icon
90
CALL
Marvell Technology
MRVL
$191B
$1.93M 0.13%
+100,000
New +$2.06M
FLXN
91
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.87M 0.13%
+100,000
New +$2.3M
SLGL icon
92
Sol-Gel Technologies
SLGL
$289M
$1.69M 0.12%
22,481
+3,555
+19% +$243K
XOG
93
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.52M 0.11%
+135,000
New +$1.71M
NWL icon
94
Newell Brands
NWL
$2.62B
$1.52M 0.11%
+75,000
New +$1.76M
CGC
95
Canopy Growth
CGC
$398M
$628K 0.04%
+1,000
New +$370K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$529K 0.04%
+9,800
New +$526K
DEST
97
DELISTED
Destination Maternity Corporation
DEST
$501K 0.03%
107,495
– –
GTYHW
98
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$500K 0.03%
+400,000
New +$482K
BABA icon
99
Alibaba
BABA
$303B
$405K 0.03%
2,461
-19,293
-89% -$3.41M
BA icon
100
Boeing
BA
$184B
– –
-29,110
Closed -$9.77M
2 3
4
5 6

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Kingdon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingdon Capital Management held 143 positions worth $1.43B, up 0.03% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kingdon Capital Management withdrew a net $48.7M in Q3 2018, closing 35 positions and reducing 23 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Brightstar Lottery PLC worth $19M.

  • Kingdon Capital Management's largest Q3 2018 buy was Brightstar Lottery PLC: 961,323 shares worth $19M.
  • Kingdon Capital Management added most to Bunge Global in Q3 2018, an estimated $17.8M increase.
  • Kingdon Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $76.6M.
  • Kingdon Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $35.7M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2018.
  • Kingdon Capital Management opened 40 new positions and closed 35 in Q3 2018.
  • Kingdon Capital Management's portfolio value rose 0.03% quarter-over-quarter to $1.43B.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.