We are live on ! Find out more
KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
+$434K
Cap. Flow
-$48.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.63%
Holding
143
New
40
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
2
BG icon
Bunge Global
BG
+$17.8M
3
DATA
Tableau Software, Inc.
DATA
+$16.6M
4
STZ icon
Constellation Brands
STZ
+$12.5M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.6M
2
SHLM
Schulman (A.) Inc
SHLM
+$35.7M
3
DVN icon
Devon Energy
DVN
+$18.7M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 12.82%
3 Consumer Staples 8.21%
4 Industrials 7.86%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
CALL
Caterpillar
CAT
$401B
– –
-350,000
Closed -$47.5M
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$48B
– –
-240,570
Closed -$9.78M
CCJ icon
103
Cameco
CCJ
$41.1B
– –
-325,883
Closed -$3.67M
CL icon
104
CALL
Colgate-Palmolive
CL
$74.4B
– –
-100,000
Closed -$6.48M
CLX icon
105
CALL
Clorox
CLX
$12.8B
– –
-30,000
Closed -$4.06M
CZR icon
106
Caesars Entertainment
CZR
$6.13B
– –
-52,573
Closed -$2.06M
DXC icon
107
DXC Technology
DXC
$1.78B
– –
-97,717
Closed -$7.88M
HRTX icon
108
CALL
Heron Therapeutics
HRTX
$95.5M
– –
-216,600
Closed -$8.41M
JAGX icon
109
Jaguar Health
JAGX
$5.18M
– –
0
– -$487K
K
110
DELISTED
Kellanova
K
– –
-184,261
Closed -$12.1M
KMB icon
111
CALL
Kimberly-Clark
KMB
$37.4B
– –
-50,000
Closed -$5.27M
LOW icon
112
Lowe's Companies
LOW
$123B
– –
-34,911
Closed -$3.34M
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
– –
-102,915
Closed -$4.22M
META icon
114
Meta Platforms (Facebook)
META
$1.5T
– –
-71,925
Closed -$14M
PCRX icon
115
PUT
Pacira BioSciences
PCRX
$991M
– –
-195,700
Closed -$6.27M
RCL icon
116
Royal Caribbean
RCL
$87.6B
– –
-27,756
Closed -$2.88M
SE icon
117
Sea Limited
SE
$70.4B
– –
-509,188
Closed -$7.64M
SWK icon
118
Stanley Black & Decker
SWK
$15.6B
– –
-17,000
Closed -$2.26M
TEL icon
119
TE Connectivity
TEL
$63.1B
– –
-155,738
Closed -$14M
TEVA icon
120
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
-300,000
Closed -$7.3M
UAL icon
121
United Airlines
UAL
$43.1B
– –
-248,628
Closed -$17.3M
VMC icon
122
Vulcan Materials
VMC
$37.2B
– –
-118,683
Closed -$15.3M
XBI icon
123
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-250,000
Closed -$23.8M
NEX
124
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-593,239
Closed -$8.11M
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-123,985
Closed -$8.03M
2 3 4
5
6

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Kingdon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingdon Capital Management held 143 positions worth $1.43B, up 0.03% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kingdon Capital Management withdrew a net $48.7M in Q3 2018, closing 35 positions and reducing 23 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Brightstar Lottery PLC worth $19M.

  • Kingdon Capital Management's largest Q3 2018 buy was Brightstar Lottery PLC: 961,323 shares worth $19M.
  • Kingdon Capital Management added most to Bunge Global in Q3 2018, an estimated $17.8M increase.
  • Kingdon Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $76.6M.
  • Kingdon Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $35.7M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2018.
  • Kingdon Capital Management opened 40 new positions and closed 35 in Q3 2018.
  • Kingdon Capital Management's portfolio value rose 0.03% quarter-over-quarter to $1.43B.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.