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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
-14.91%
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
$663M
AUM Growth
-$771M
Cap. Flow
-$661M
Cap. Flow %
-99.74%
Top 10 Hldgs %
43.54%
Holding
122
New
19
Increased
18
Reduced
13
Closed
63

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$27.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.1M
3
SHW icon
Sherwin-Williams
SHW
+$19.1M
4
BG icon
Bunge Global
BG
+$18.4M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$56M
2
DD icon
DuPont de Nemours
DD
+$45.3M
3
CHRD icon
Chord Energy
CHRD
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 14.3%
3 Consumer Discretionary 13.5%
4 Industrials 8.8%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$23.4B
– –
-655,751
Closed -$25.9M
YUMC icon
102
CALL
Yum China
YUMC
$16.3B
– –
-100,000
Closed -$3.51M
YUMC icon
103
Yum China
YUMC
$16.3B
– –
-152,078
Closed -$5.34M
NBIS
104
Nebius Group N.V.
NBIS
$55.6B
– –
-286,181
Closed -$9.41M
FLXN
105
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100,000
Closed -$1.87M
XOG
106
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-135,000
Closed -$1.52M
WPX
107
DELISTED
WPX Energy, Inc.
WPX
– –
-888,533
Closed -$17.9M
FSCT
108
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-86,911
Closed -$3.28M
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
– –
-986,269
Closed -$6.12M
TSG
110
DELISTED
The Stars Group Inc.
TSG
– –
-488,700
Closed -$12.2M
AABA
111
DELISTED
Altaba Inc
AABA
– –
-822,090
Closed -$56M
APC
112
DELISTED
Anadarko Petroleum
APC
– –
-368,309
Closed -$24.8M
DATA
113
DELISTED
Tableau Software, Inc.
DATA
– –
-154,055
Closed -$17.2M
SGYP
114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,403,149
Closed -$2.38M
GTYH
115
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,200,000
Closed -$12.2M
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
– –
-230,306
Closed -$14.9M
EACQ
117
DELISTED
Easterly Acquisition Corp
EACQ
– –
-500,000
Closed -$5.22M
CZR
118
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,263,088
Closed -$23.2M
1 2 3 4
5

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SAA
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Kingdon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kingdon Capital Management held 122 positions worth $663M, down 54% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $661M in Q4 2018, closing 63 positions and reducing 13 holdings. Its most notable exit was Altaba Inc, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in RH worth $27M.

  • Kingdon Capital Management's largest Q4 2018 buy was RH: 225,339 shares worth $27M.
  • Kingdon Capital Management added most to Bunge Global in Q4 2018, an estimated $18.4M increase.
  • Kingdon Capital Management's biggest Q4 2018 reduction was Centene, cutting an estimated $9.03M.
  • Kingdon Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $56M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2018.
  • Kingdon Capital Management opened 19 new positions and closed 63 in Q4 2018.
  • Kingdon Capital Management's portfolio value fell 54% quarter-over-quarter to $663M.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.