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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
-1.66%
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
$847M
AUM Growth
-$171M
(-17%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
87
New
19
Increased
18
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$26.6M |
| 2 |
Crown Holdings
CCK
|
+$25M |
| 3 |
Motorola Solutions
MSI
|
+$21M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$18.6M |
| 5 |
Union Pacific
UNP
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$36.5M |
| 2 |
Boston Scientific
BSX
|
+$22.9M |
| 3 |
Coty
COTY
|
+$22.2M |
| 4 |
Middleby
MIDD
|
+$20.7M |
| 5 |
Norfolk Southern
NSC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpaWorld
OSW
$2.7B
| – | – |
-400,750
| Closed | -$6.21M |
|
77
PUT
Pfizer
PFE
$147B
| – | – |
-332,432
| Closed | -$13.7M |
|
78
Royal Caribbean
RCL
$87.6B
| – | – |
-80,861
| Closed | -$9.8M |
|
79
UnitedHealth
UNH
$375B
| – | – |
-55,312
| Closed | -$13.5M |
|
80
Zimmer Biomet
ZBH
$19B
| – | – |
-96,543
| Closed | -$11M |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-551,836
| Closed | -$6.76M |
|
|
DCPH
82
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-296,346
| Closed | -$6.68M |
|
|
DCPH
83
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-100,000
| Closed | -$2.25M |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-77,238
| Closed | -$10.5M |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-174,816
| Closed | -$231K |
|
|
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-96,380
| Closed | -$4.46M |
|
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Kingdon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingdon Capital Management held 87 positions worth $847M, down 17% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kingdon Capital Management withdrew a net $141M in Q3 2019, closing 26 positions and reducing 19 holdings. Its most notable exit was Freeport-McMoran, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kingdon Capital Management opened a new position in Marathon Petroleum worth $30.6M.
- Kingdon Capital Management's largest Q3 2019 buy was Marathon Petroleum: 504,377 shares worth $30.6M.
- Kingdon Capital Management added most to Rapid7 in Q3 2019, an estimated $8.07M increase.
- Kingdon Capital Management's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $11.4M.
- Kingdon Capital Management fully exited Freeport-McMoran in Q3 2019, selling an estimated $36.5M.
- Kingdon Capital Management's ten largest holdings make up 41% of its $847M portfolio in Q3 2019.
- Kingdon Capital Management opened 19 new positions and closed 26 in Q3 2019.
- Kingdon Capital Management's portfolio value fell 17% quarter-over-quarter to $847M.
Based on Kingdon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.