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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
+10.26%
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
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
41
Increased
26
Reduced
22
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$28.8M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Agilent Technologies
A
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
+$27.3M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 5 |
Visa
V
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.01% |
| 2 | Technology | 16.97% |
| 3 | Materials | 8.62% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B2Gold
BTG
$5B
| – | – |
-1,239,792
| Closed | -$3.39M |
|
102
Charter Communications
CHTR
$17.3B
| – | – |
-12,080
| Closed | -$3.76M |
|
103
Deere & Co
DE
$160B
| – | – |
-114,351
| Closed | -$17.8M |
|
104
CALL
DaVita
DVA
$15.4B
| – | – |
-50,100
| Closed | -$3.3M |
|
|
105
DaVita
DVA
$15.4B
| – | – |
-79,513
| Closed | -$5.24M |
|
106
CALL
Exelixis
EXEL
$13.3B
| – | – |
-100,000
| Closed | -$2.21M |
|
|
107
Exelixis
EXEL
$13.3B
| – | – |
-352,659
| Closed | -$7.81M |
|
108
Graphic Packaging
GPK
$3.17B
| – | – |
-635,090
| Closed | -$9.75M |
|
109
Goldman Sachs
GS
$300B
| – | – |
-2,533
| Closed | -$638K |
|
110
Warrior Met Coal
HCC
$4.19B
| – | – |
-209,174
| Closed | -$5.86M |
|
|
111
PUT
Heron Therapeutics
HRTX
$93.9M
| – | – |
-250,000
| Closed | -$6.9M |
|
112
Incyte
INCY
$24.2B
| – | – |
-50,317
| Closed | -$4.19M |
|
|
113
PUT
Incyte
INCY
$24.2B
| – | – |
-75,000
| Closed | -$6.25M |
|
114
iQIYI
IQ
$1.23B
| – | – |
-251,897
| Closed | -$3.92M |
|
115
Marriott International
MAR
$98.3B
| – | – |
-15,114
| Closed | -$2.06M |
|
|
MOMO
116
Hello Group
MOMO
$885M
| – | – |
-508,791
| Closed | -$19M |
|
117
CALL
Merck
MRK
$322B
| – | – |
-419,410
| Closed | -$21.8M |
|
|
118
Micron Technology
MU
$930B
| – | – |
-787,705
| Closed | -$41.1M |
|
119
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-119,803
| Closed | -$6.35M |
|
120
Northrop Grumman
NOC
$77.1B
| – | – |
-36,769
| Closed | -$12.8M |
|
121
Nexstar Media Group
NXST
$5.82B
| – | – |
-222,641
| Closed | -$14.8M |
|
122
Palo Alto Networks
PANW
$270B
| – | – |
-387,978
| Closed | -$11.7M |
|
123
Dave & Buster's
PLAY
$377M
| – | – |
-39,031
| Closed | -$1.63M |
|
124
RH
RH
$3.13B
| – | – |
-79,762
| Closed | -$7.6M |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| – | – |
-35,518
| Closed | -$5.72M |
|
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Kingdon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kingdon Capital Management held 148 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kingdon Capital Management deployed $55.7M of net new capital in Q2 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 2,531,189 shares worth $32.8M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Heron Therapeutics, an estimated $27.3M trimmed.
- Kingdon Capital Management's largest Q2 2018 buy was Chord Energy: 2,531,189 shares worth $32.8M.
- Kingdon Capital Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.9M increase.
- Kingdon Capital Management's biggest Q2 2018 reduction was Heron Therapeutics, cutting an estimated $27.3M.
- Kingdon Capital Management fully exited Micron Technology in Q2 2018, selling an estimated $41.1M.
- Kingdon Capital Management's ten largest holdings make up 33% of its $1.43B portfolio in Q2 2018.
- Kingdon Capital Management opened 41 new positions and closed 44 in Q2 2018.
- Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.
Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.