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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
+5.08%
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
$1.46B
AUM Growth
-$358M
Cap. Flow
-$201M
Cap. Flow %
-13.76%
Top 10 Hldgs %
34.7%
Holding
154
New
47
Increased
9
Reduced
33
Closed
58

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$44.8M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.6M
3
BABA icon
Alibaba
BABA
+$33.3M
4
AIG icon
American International
AIG
+$31.3M
5
MLM icon
Martin Marietta Materials
MLM
+$27.8M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$65M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.7M
3
CMA
Comerica
CMA
+$29.4M
4
NBL
Noble Energy, Inc.
NBL
+$28M
5
TSN icon
Tyson Foods
TSN
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 12.19%
3 Consumer Staples 10.88%
4 Financials 10.59%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$61.7B
– –
-72,037
Closed -$4.32M
TSN icon
127
Tyson Foods
TSN
$19.5B
– –
-418,506
Closed -$25.8M
VNDA icon
128
Vanda Pharmaceuticals
VNDA
$320M
– –
-288,392
Closed -$4.04M
VTLE
129
DELISTED
Vital Energy
VTLE
– –
-23,750
Closed -$6.93M
VTRS icon
130
CALL
Viatris
VTRS
$18.8B
– –
-249,400
Closed -$9.72M
WMT icon
131
PUT
Walmart Inc
WMT
$820B
– –
-900,000
Closed -$21.6M
XLP icon
132
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-200,000
Closed -$10.9M
LUMO
133
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-16,667
Closed -$3.62M
LUMO
134
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,111
Closed -$2.41M
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-37,600
Closed -$597K
PRTK
136
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100,000
Closed -$1.93M
UNVR
137
DELISTED
Univar Solutions Inc.
UNVR
– –
-542,943
Closed -$16.6M
ATH
138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-192,308
Closed -$9.11M
FLXN
139
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-55,500
Closed -$1.49M
DNKN
140
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-100,000
Closed -$5.47M
NBL
141
DELISTED
Noble Energy, Inc.
NBL
– –
-815,836
Closed -$28M
HZNP
142
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-400,000
Closed -$5.91M
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,959,258
Closed -$43.7M
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-329,364
Closed -$10.7M
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-64,914
Closed -$3.38M
IVTY
146
DELISTED
Invuity, Inc
IVTY
– –
-722,591
Closed -$5.75M
WIN
147
DELISTED
Windstream Holdings Inc
WIN
– –
-100,000
Closed -$2.73M
2 3 4 5
6

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Kingdon Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kingdon Capital Management held 154 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kingdon Capital Management withdrew a net $201M in Q2 2017, closing 58 positions and reducing 33 holdings. Its most notable exit was Adient, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Altaba Inc worth $44.9M.

  • Kingdon Capital Management's largest Q2 2017 buy was Altaba Inc: 823,847 shares worth $44.9M.
  • Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q2 2017, an estimated $36.6M increase.
  • Kingdon Capital Management's biggest Q2 2017 reduction was Comerica, cutting an estimated $29.4M.
  • Kingdon Capital Management fully exited Adient in Q2 2017, selling an estimated $65M.
  • Kingdon Capital Management's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2017.
  • Kingdon Capital Management opened 47 new positions and closed 58 in Q2 2017.
  • Kingdon Capital Management's portfolio value fell 20% quarter-over-quarter to $1.46B.

Based on Kingdon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.