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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
+21.29%
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
$748M
AUM Growth
+$84.9M
Cap. Flow
+$14.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
41.51%
Holding
82
New
26
Increased
17
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
MIDD icon
Middleby
MIDD
+$31.5M
3
NSC icon
Norfolk Southern
NSC
+$26.3M
4
CELG
Celgene Corp
CELG
+$22.2M
5
BSX icon
Boston Scientific
BSX
+$21.5M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36.6M
2
SHW icon
Sherwin-Williams
SHW
+$18.6M
3
MPC icon
Marathon Petroleum
MPC
+$14.5M
4
SAGE
Sage Therapeutics
SAGE
+$14M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Consumer Discretionary 15.53%
3 Technology 12.7%
4 Industrials 12.46%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$42.1B
– –
-148,629
Closed -$12.4M
XBI icon
77
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-400,000
Closed -$28.7M
XLF icon
78
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,959,200
Closed -$46.7M
CLVS
79
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$898K
CLVS
80
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,600
Closed -$29K
ARRY
81
DELISTED
Array Biopharma Inc
ARRY
– –
-569,298
Closed -$8.11M
1 2 3
4

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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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PTC
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Kingdon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingdon Capital Management held 82 positions worth $748M, up 13% from $663M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kingdon Capital Management's Q1 2019 filing shows 26 new, 17 increased, 9 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 590,920 shares worth $34.8M. The largest sale was Bunge Global, an estimated $36.6M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kingdon Capital Management's largest Q1 2019 buy was Alphabet (Google) Class A: 590,920 shares worth $34.8M.
  • Kingdon Capital Management added most to Caesars Entertainment in Q1 2019, an estimated $16.7M increase.
  • Kingdon Capital Management's biggest Q1 2019 reduction was Salesforce, cutting an estimated $11.1M.
  • Kingdon Capital Management fully exited Bunge Global in Q1 2019, selling an estimated $36.6M.
  • Kingdon Capital Management's ten largest holdings make up 42% of its $748M portfolio in Q1 2019.
  • Kingdon Capital Management opened 26 new positions and closed 21 in Q1 2019.
  • Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $748M.

Based on Kingdon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.