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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
+5.9%
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
$1.27B
AUM Growth
-$285M
(-18%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
38
Increased
28
Reduced
23
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.2M |
| 5 |
MOMO
Hello Group
MOMO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$25.1M |
| 2 |
SLM Corp
SLM
|
+$21.3M |
| 3 |
Boeing
BA
|
+$21.2M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Elevance Health
ELV
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 9.16% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.44B
| – | – |
-3,229
| Closed | -$653K |
|
102
Builders FirstSource
BLDR
$7.8B
| – | – |
-735,690
| Closed | -$16M |
|
103
Bloomin' Brands
BLMN
$931M
| – | – |
-152,227
| Closed | -$3.25M |
|
104
Colgate-Palmolive
CL
$74.1B
| – | – |
-98,700
| Closed | -$7.45M |
|
105
Cencora
COR
$63.2B
| – | – |
-43,263
| Closed | -$3.97M |
|
106
D.R. Horton
DHI
$40.8B
| – | – |
-275,927
| Closed | -$14.1M |
|
|
107
Elevance Health
ELV
$84.9B
| – | – |
-81,619
| Closed | -$18.4M |
|
108
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-19,614
| Closed | -$726K |
|
109
FerroAtlántica
GSM
$772M
| – | – |
-340,028
| Closed | -$5.51M |
|
110
CALL
Hershey
HSY
$36.8B
| – | – |
-100,000
| Closed | -$11.4M |
|
111
Huntsman Corp
HUN
$1.78B
| – | – |
-517,954
| Closed | -$17.2M |
|
112
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-350,000
| Closed | -$53.4M |
|
113
L3Harris
LHX
$53.9B
| – | – |
-49,259
| Closed | -$6.98M |
|
114
Lowe's Companies
LOW
$122B
| – | – |
-79,268
| Closed | -$7.37M |
|
115
Macy's
M
$6.61B
| – | – |
-153,336
| Closed | -$3.86M |
|
116
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-387,086
| Closed | -$11.2M |
|
117
CALL
Northern Trust
NTRS
$33.7B
| – | – |
-250,000
| Closed | -$25M |
|
118
CALL
Newell Brands
NWL
$2.56B
| – | – |
-400,000
| Closed | -$12.4M |
|
119
Post Holdings
POST
$4.09B
| – | – |
-23,990
| Closed | -$1.24M |
|
120
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-390,000
| Closed | -$60.7M |
|
|
121
Regions Financial
RF
$26.8B
| – | – |
-1,451,245
| Closed | -$25.1M |
|
122
Sinclair Inc
SBGI
$1.07B
| – | – |
-288,550
| Closed | -$10.9M |
|
123
Sherwin-Williams
SHW
$88.2B
| – | – |
-78,936
| Closed | -$10.8M |
|
|
124
SLM Corp
SLM
$5.15B
| – | – |
-1,881,714
| Closed | -$21.3M |
|
125
PUT
Snap
SNAP
$8.83B
| – | – |
-260,000
| Closed | -$3.8M |
|
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Kingdon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingdon Capital Management held 148 positions worth $1.27B, down 18% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $357M in Q1 2018, closing 42 positions and reducing 23 holdings. Its most notable exit was Regions Financial, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kingdon Capital Management opened a new position in Visa worth $20.6M.
- Kingdon Capital Management's largest Q1 2018 buy was Visa: 171,804 shares worth $20.6M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $14.1M increase.
- Kingdon Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $21.2M.
- Kingdon Capital Management fully exited Regions Financial in Q1 2018, selling an estimated $25.1M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2018.
- Kingdon Capital Management opened 38 new positions and closed 42 in Q1 2018.
- Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.