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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
+13.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
-$153M
Cap. Flow %
-9.86%
Top 10 Hldgs %
34.19%
Holding
160
New
41
Increased
21
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$47.7M
2
RF icon
Regions Financial
RF
+$23.2M
3
SLM icon
SLM Corp
SLM
+$20.6M
4
ELV icon
Elevance Health
ELV
+$17.4M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$32.8M
2
AIG icon
American International
AIG
+$29.2M
3
MU icon
Micron Technology
MU
+$28.6M
4
DD icon
DuPont de Nemours
DD
+$23.4M
5
TAL icon
TAL Education Group
TAL
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 11.97%
3 Materials 9.15%
4 Industrials 7.88%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
– –
-13,078
Closed -$2.05M
MNST icon
127
Monster Beverage
MNST
$94.3B
– –
-35,462
Closed -$980K
NWL icon
128
Newell Brands
NWL
$2.38B
– –
-13,074
Closed -$451K
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.57B
– –
-10,000
Closed -$454K
STZ icon
130
Constellation Brands
STZ
$22.2B
– –
-23,137
Closed -$4.62M
SYF icon
131
Synchrony
SYF
$24.7B
– –
-445,589
Closed -$13.8M
TAL icon
132
TAL Education Group
TAL
$6.93B
– –
-666,780
Closed -$22.5M
TJX icon
133
TJX Companies
TJX
$174B
– –
-20,000
Closed -$737K
ULTA icon
134
Ulta Beauty
ULTA
$22B
– –
-13,060
Closed -$2.76M
VMC icon
135
Vulcan Materials
VMC
$34.8B
– –
-127,811
Closed -$15.3M
VNDA icon
136
CALL
Vanda Pharmaceuticals
VNDA
$307M
– –
-56,200
Closed -$1.01M
VTRS icon
137
CALL
Viatris
VTRS
$20.4B
– –
-200,000
Closed -$6.27M
WT icon
138
PUT
WisdomTree
WT
$2.96B
– –
-30,000
Closed -$2.81M
XLF icon
139
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,000,000
Closed -$103M
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-143,750
Closed -$19.6M
SRC
141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-134,605
Closed -$5.17M
SIOX
142
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-14,325
Closed -$788K
OTIC
143
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-422,100
Closed -$1.37M
FLXN
144
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-150,000
Closed -$3.63M
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
– –
-126,319
Closed -$3.27M
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-68,207
Closed -$10.1M
RTN
147
DELISTED
Raytheon Company
RTN
– –
-55,913
Closed -$10.4M
UPL
148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-500,000
Closed -$4.33M
AET
149
DELISTED
Aetna Inc
AET
– –
-130,334
Closed -$20.7M
GRA
150
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-125,000
Closed -$9.02M
3 4 5
6
7

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Kingdon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kingdon Capital Management held 160 positions worth $1.55B, up 1.1% from $1.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $153M in Q4 2017, closing 49 positions and reducing 30 holdings. Its most notable exit was TAL Education Group, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Kingdon Capital Management opened a new position in Regions Financial worth $25.1M.

  • Kingdon Capital Management's largest Q4 2017 buy was Regions Financial: 1,451,245 shares worth $25.1M.
  • Kingdon Capital Management added most to Altaba Inc in Q4 2017, an estimated $47.7M increase.
  • Kingdon Capital Management's biggest Q4 2017 reduction was Coca-Cola Europacific Partners, cutting an estimated $32.8M.
  • Kingdon Capital Management fully exited TAL Education Group in Q4 2017, selling an estimated $22.5M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $1.55B portfolio in Q4 2017.
  • Kingdon Capital Management opened 41 new positions and closed 49 in Q4 2017.
  • Kingdon Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.55B.

Based on Kingdon Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.