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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
+13.31%
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
$1.55B
AUM Growth
+$16.3M
(+1.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
160
New
41
Increased
21
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$47.7M |
| 2 |
Regions Financial
RF
|
+$23.2M |
| 3 |
SLM Corp
SLM
|
+$20.6M |
| 4 |
Elevance Health
ELV
|
+$17.4M |
| 5 |
Mondelez International
MDLZ
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$32.8M |
| 2 |
American International
AIG
|
+$29.2M |
| 3 |
Micron Technology
MU
|
+$28.6M |
| 4 |
DuPont de Nemours
DD
|
+$23.4M |
| 5 |
TAL Education Group
TAL
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.07% |
| 2 | Technology | 16.57% |
| 3 | Healthcare | 11.97% |
| 4 | Materials | 9.15% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jaguar Health
JAGX
$4.19M
| – | – |
0
| – | – |
|
102
Sea Limited
SE
$73.1B
| $133K | 0.01% |
+10,000
| New | +$137K |
|
103
American Airlines Group
AAL
$9.03B
| – | – |
-450,000
| Closed | -$630K |
|
104
CALL
Bank of America
BAC
$436B
| – | – |
-1,480,000
| Closed | -$37.5M |
|
|
105
Bank of America
BAC
$436B
| – | – |
-239,444
| Closed | -$6.07M |
|
106
Boston Scientific
BSX
$67.9B
| – | – |
-291,717
| Closed | -$8.51M |
|
|
BZUN
107
Baozun
BZUN
$176M
| – | – |
-238,924
| Closed | -$7.83M |
|
108
Cheesecake Factory
CAKE
$5.58B
| – | – |
-15,000
| Closed | -$632K |
|
109
CBRE Group
CBRE
$43.7B
| – | – |
-505,721
| Closed | -$19.2M |
|
110
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-27,000
| Closed | -$1.74M |
|
111
Charter Communications
CHTR
$18.3B
| – | – |
-41,445
| Closed | -$15.1M |
|
112
Comcast
CMCSA
$96B
| – | – |
-301,341
| Closed | -$11.6M |
|
113
CME Group
CME
$103B
| – | – |
-134,599
| Closed | -$18.3M |
|
114
Centene
CNC
$32B
| – | – |
-303,264
| Closed | -$14.7M |
|
115
Capital One
COF
$132B
| – | – |
-170,468
| Closed | -$14.4M |
|
116
CALL
Exelixis
EXEL
$13.5B
| – | – |
-100,000
| Closed | -$2.42M |
|
117
Expedia Group
EXPE
$39.5B
| – | – |
-65,389
| Closed | -$9.41M |
|
118
Fate Therapeutics
FATE
$291M
| – | – |
-387,294
| Closed | -$1.53M |
|
119
Great Elm Capital Corp
GECC
$85.1M
| – | – |
-210,950
| Closed | -$4.49M |
|
120
Genworth Financial
GNW
$3.77B
| – | – |
-822,508
| Closed | -$3.17M |
|
121
Honeywell
HON
$68.9B
| – | – |
-80,396
| Closed | -$10.3M |
|
122
Humana
HUM
$46.3B
| – | – |
-58,320
| Closed | -$14.2M |
|
123
Kraft Heinz
KHC
$30.5B
| – | – |
-37,484
| Closed | -$2.91M |
|
124
CALL
Kimberly-Clark
KMB
$36.4B
| – | – |
-15,000
| Closed | -$1.76M |
|
125
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-67,055
| Closed | -$824K |
|
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Kingdon Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kingdon Capital Management held 160 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kingdon Capital Management withdrew a net $259M in Q4 2017, closing 49 positions and reducing 30 holdings. Its most notable exit was TAL Education Group, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kingdon Capital Management opened a new position in Regions Financial worth $25.1M.
- Kingdon Capital Management's largest Q4 2017 buy was Regions Financial: 1,451,245 shares worth $25.1M.
- Kingdon Capital Management added most to Altaba Inc in Q4 2017, an estimated $47.7M increase.
- Kingdon Capital Management's biggest Q4 2017 reduction was Coca-Cola Europacific Partners, cutting an estimated $32.8M.
- Kingdon Capital Management fully exited TAL Education Group in Q4 2017, selling an estimated $22.5M.
- Kingdon Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2017.
- Kingdon Capital Management opened 41 new positions and closed 49 in Q4 2017.
- Kingdon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.55B.
Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.