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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
-14.91%
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
$663M
AUM Growth
-$771M
Cap. Flow
-$661M
Cap. Flow %
-99.74%
Top 10 Hldgs %
43.54%
Holding
122
New
19
Increased
18
Reduced
13
Closed
63

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$27.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.1M
3
SHW icon
Sherwin-Williams
SHW
+$19.1M
4
BG icon
Bunge Global
BG
+$18.4M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$56M
2
DD icon
DuPont de Nemours
DD
+$45.3M
3
CHRD icon
Chord Energy
CHRD
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 14.3%
3 Consumer Discretionary 13.5%
4 Industrials 8.8%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.9B
– –
-47,291
Closed -$6.14M
IWM icon
77
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-384,500
Closed -$64.8M
LLY icon
78
PUT
Eli Lilly
LLY
$1.04T
– –
-300,000
Closed -$32.2M
LYB icon
79
CALL
LyondellBasell Industries
LYB
$19.1B
– –
-330,000
Closed -$33.8M
LYB icon
80
LyondellBasell Industries
LYB
$19.1B
– –
-50,961
Closed -$5.22M
MIDD icon
81
Middleby
MIDD
$6.12B
– –
-102,578
Closed -$13.3M
NWL icon
82
Newell Brands
NWL
$2.63B
– –
-75,000
Closed -$1.52M
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-204,600
Closed -$38M
RIO icon
84
Rio Tinto
RIO
$165B
– –
-70,962
Closed -$3.62M
SIG icon
85
Signet Jewelers
SIG
$3.75B
– –
-197,630
Closed -$13M
SITE icon
86
SiteOne Landscape Supply
SITE
$4.45B
– –
-52,600
Closed -$3.96M
SJM icon
87
J.M. Smucker
SJM
$12.7B
– –
-30,825
Closed -$3.16M
SPB icon
88
Spectrum Brands
SPB
$2.08B
– –
-119,942
Closed -$8.96M
SPY icon
89
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-204,600
Closed -$59.5M
STZ icon
90
Constellation Brands
STZ
$22.3B
– –
-68,916
Closed -$14.9M
SYK icon
91
Stryker
SYK
$129B
– –
-86,147
Closed -$15.3M
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
– –
-36,824
Closed -$8.99M
TMUS icon
93
T-Mobile US
TMUS
$186B
– –
-185,730
Closed -$13M
TSN icon
94
Tyson Foods
TSN
$20.5B
– –
-154,330
Closed -$9.19M
UNH icon
95
UnitedHealth
UNH
$375B
– –
-56,600
Closed -$15.1M
UNIT
96
PUT
Uniti Group
UNIT
$2.35B
– –
-500,000
Closed -$10.1M
URA icon
97
Global X Uranium ETF
URA
$5.94B
– –
-695,300
Closed -$9.25M
WAB icon
98
Wabtec
WAB
$50B
– –
-124,168
Closed -$13M
XLP icon
99
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-97,400
Closed -$5.25M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-77,800
Closed -$4.56M
1 2 3
4
5

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GC
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ICP
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SAA
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GIG
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SI
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PAMI
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BDP
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DWP
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Kingdon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kingdon Capital Management held 122 positions worth $663M, down 54% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $661M in Q4 2018, closing 63 positions and reducing 13 holdings. Its most notable exit was Altaba Inc, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in RH worth $27M.

  • Kingdon Capital Management's largest Q4 2018 buy was RH: 225,339 shares worth $27M.
  • Kingdon Capital Management added most to Bunge Global in Q4 2018, an estimated $18.4M increase.
  • Kingdon Capital Management's biggest Q4 2018 reduction was Centene, cutting an estimated $9.03M.
  • Kingdon Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $56M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2018.
  • Kingdon Capital Management opened 19 new positions and closed 63 in Q4 2018.
  • Kingdon Capital Management's portfolio value fell 54% quarter-over-quarter to $663M.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.