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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$1.53B
AUM Growth
+$71.6M
Cap. Flow
-$63.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
36.49%
Holding
154
New
55
Increased
13
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$29.1M
2
BA icon
Boeing
BA
+$27.4M
3
SHLM
Schulman (A.) Inc
SHLM
+$23.9M
4
MU icon
Micron Technology
MU
+$20.7M
5
XPO icon
XPO
XPO
+$19.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.8M
2
NWL icon
Newell Brands
NWL
+$37.5M
3
META icon
Meta Platforms (Facebook)
META
+$35.5M
4
NTRS icon
Northern Trust
NTRS
+$30.4M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.24%
2 Technology 15.01%
3 Materials 11.66%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
101
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$788K 0.05%
+14,325
New +$2.42M
TJX icon
102
TJX Companies
TJX
$149B
$737K 0.05%
+20,000
New +$712K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.4B
$728K 0.05%
19,736
-43,903
-69% -$1.66M
CAKE icon
104
Cheesecake Factory
CAKE
$5.58B
$632K 0.04%
+15,000
New +$668K
AAL icon
105
American Airlines Group
AAL
$9.03B
$630K 0.04%
450,000
– –
WIN
106
DELISTED
Windstream Holdings Inc
WIN
$620K 0.04%
+70,000
New +$928K
NWL icon
107
Newell Brands
NWL
$2.63B
$558K 0.04%
13,074
-766,886
-98% -$37.5M
SRPT icon
108
Sarepta Therapeutics
SRPT
$2.2B
$454K 0.03%
+10,000
New +$400K
ARCT icon
109
Arcturus Therapeutics
ARCT
$432M
$302K 0.02%
42,712
-280
-0.7% -$2.11K
JAGX icon
110
Jaguar Health
JAGX
$4.19M
– –
0
– –
AMZN icon
111
Amazon
AMZN
$2.87T
– –
-105,560
Closed -$5.11M
BMY icon
112
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-50,000
Closed -$2.79M
BMY icon
113
PUT
Bristol-Myers Squibb
BMY
$136B
– –
-50,000
Closed -$2.79M
CL icon
114
CALL
Colgate-Palmolive
CL
$72.3B
– –
-249,600
Closed -$18.5M
CMA
115
DELISTED
Comerica
CMA
– –
-148,401
Closed -$10.9M
CSX icon
116
CSX Corp
CSX
$95B
– –
-584,082
Closed -$10.6M
GEG icon
117
Great Elm Group
GEG
$67.7M
– –
-1,267,205
Closed -$4.31M
HYG icon
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-500,000
Closed -$44.2M
IBB icon
119
PUT
iShares Biotechnology ETF
IBB
$10.5B
– –
-299,400
Closed -$30.9M
IP icon
120
International Paper
IP
$20.8B
– –
-375,743
Closed -$20.1M
LNC icon
121
Lincoln National
LNC
$8.29B
– –
-146,766
Closed -$9.92M
LNG icon
122
Cheniere Energy
LNG
$58.3B
– –
-253,821
Closed -$12.4M
LXRX icon
123
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-499,200
Closed -$8.21M
MDLZ icon
124
CALL
Mondelez International
MDLZ
$79.6B
– –
-299,500
Closed -$12.9M
MDLZ icon
125
Mondelez International
MDLZ
$79.6B
– –
-120,506
Closed -$5.21M
2 3 4
5
6

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Kingdon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingdon Capital Management held 154 positions worth $1.53B, up 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kingdon Capital Management withdrew a net $63.7M in Q3 2017, closing 38 positions and reducing 37 holdings. Its most notable exit was Northern Trust, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Kingdon Capital Management opened a new position in Alcoa worth $33.9M.

  • Kingdon Capital Management's largest Q3 2017 buy was Alcoa: 727,886 shares worth $33.9M.
  • Kingdon Capital Management added most to Micron Technology in Q3 2017, an estimated $20.7M increase.
  • Kingdon Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $50.8M.
  • Kingdon Capital Management fully exited Northern Trust in Q3 2017, selling an estimated $30.4M.
  • Kingdon Capital Management's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2017.
  • Kingdon Capital Management opened 55 new positions and closed 38 in Q3 2017.
  • Kingdon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.53B.

Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.