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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
+10.26%
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
+$167M
Cap. Flow
+$55.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
33.03%
Holding
148
New
41
Increased
26
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$28.8M
2
DVN icon
Devon Energy
DVN
+$24.8M
3
A icon
Agilent Technologies
A
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
TSG
The Stars Group Inc.
TSG
+$18.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$41.1M
2
HRTX icon
Heron Therapeutics
HRTX
+$27.3M
3
AMAT icon
Applied Materials
AMAT
+$23.9M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
5
V icon
Visa
V
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.01%
2 Technology 16.97%
3 Materials 8.62%
4 Industrials 7.83%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
126
Sanmina
SANM
$10.4B
– –
-111,818
Closed -$2.92M
SMH icon
127
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-450,000
Closed -$23.5M
UNIT
128
Uniti Group
UNIT
$2.34B
– –
-197,712
Closed -$3.21M
V icon
129
Visa
V
$683B
– –
-171,804
Closed -$20.6M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-2,500
Closed -$132K
XLP icon
131
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-200,100
Closed -$10.5M
YUMC icon
132
Yum China
YUMC
$16.6B
– –
-97,737
Closed -$4.06M
NBIS
133
Nebius Group N.V.
NBIS
$54B
– –
-378,503
Closed -$14.9M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
– –
-196,083
Closed -$9.87M
SCTL
135
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-290,292
Closed -$2.87M
FLXN
136
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-103,000
Closed -$2.31M
CJ
137
DELISTED
C&J Energy Services, Inc.
CJ
– –
-165,384
Closed -$4.27M
SVU
138
DELISTED
SUPERVALU Inc.
SVU
– –
-381,861
Closed -$5.82M
CELG
139
CALL
DELISTED
Celgene Corp
CELG
– –
-200,400
Closed -$17.9M
2 3 4 5
6

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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
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
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BDP
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Kingdon Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Kingdon Capital Management held 148 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management deployed $55.7M of net new capital in Q2 2018, opening 41 new positions and adding to 26 existing holdings. Its largest new stake was Chord Energy: 2,531,189 shares worth $32.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Heron Therapeutics, an estimated $27.3M trimmed.

  • Kingdon Capital Management's largest Q2 2018 buy was Chord Energy: 2,531,189 shares worth $32.8M.
  • Kingdon Capital Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.9M increase.
  • Kingdon Capital Management's biggest Q2 2018 reduction was Heron Therapeutics, cutting an estimated $27.3M.
  • Kingdon Capital Management fully exited Micron Technology in Q2 2018, selling an estimated $41.1M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $1.43B portfolio in Q2 2018.
  • Kingdon Capital Management opened 41 new positions and closed 44 in Q2 2018.
  • Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.