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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
+5.9%
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
$1.27B
AUM Growth
-$285M
Cap. Flow
-$357M
Cap. Flow %
-28.18%
Top 10 Hldgs %
34.86%
Holding
148
New
38
Increased
28
Reduced
23
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$20.8M
2
FDC
First Data Corporation
FDC
+$20.7M
3
APC
Anadarko Petroleum
APC
+$20M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.2M
5
MOMO
Hello Group
MOMO
+$16.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$25.1M
2
SLM icon
SLM Corp
SLM
+$21.3M
3
BA icon
Boeing
BA
+$21.2M
4
UNH icon
UnitedHealth
UNH
+$19.6M
5
ELV icon
Elevance Health
ELV
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Healthcare 15.4%
3 Industrials 9.38%
4 Materials 9.16%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-250,000
Closed -$66.7M
TEVA icon
127
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-200,000
Closed -$3.79M
TMUS icon
128
CALL
T-Mobile US
TMUS
$193B
– –
-100,000
Closed -$6.35M
TSN icon
129
Tyson Foods
TSN
$20.6B
– –
-89,898
Closed -$7.29M
ULTA icon
130
CALL
Ulta Beauty
ULTA
$23.2B
– –
-41,265
Closed -$9.23M
UNIT
131
PUT
Uniti Group
UNIT
$2.33B
– –
-100,000
Closed -$1.78M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
– –
-57,776
Closed -$8.66M
XBI icon
133
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-750,000
Closed -$63.7M
FLG
134
Flagstar Bank National Association
FLG
$5.9B
– –
-273,555
Closed -$10.7M
RVNC
135
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$3.58M
NEWR
136
DELISTED
New Relic, Inc.
NEWR
– –
-109,541
Closed -$6.33M
NEX
137
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-112,721
Closed -$2.14M
CLVS
138
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
Closed -$4.08M
GTYH
139
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,205,318
Closed -$12.4M
WIN
140
DELISTED
Windstream Holdings Inc
WIN
– –
-120,000
Closed -$1.11M
2 3 4 5
6

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Kingdon Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Kingdon Capital Management held 148 positions worth $1.27B, down 18% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kingdon Capital Management withdrew a net $357M in Q1 2018, closing 42 positions and reducing 23 holdings. Its most notable exit was Regions Financial, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingdon Capital Management opened a new position in Visa worth $20.6M.

  • Kingdon Capital Management's largest Q1 2018 buy was Visa: 171,804 shares worth $20.6M.
  • Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $14.1M increase.
  • Kingdon Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $21.2M.
  • Kingdon Capital Management fully exited Regions Financial in Q1 2018, selling an estimated $25.1M.
  • Kingdon Capital Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2018.
  • Kingdon Capital Management opened 38 new positions and closed 42 in Q1 2018.
  • Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $1.27B.

Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.