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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
+3.83%
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
+$434K
Cap. Flow
-$48.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.63%
Holding
143
New
40
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
2
BG icon
Bunge Global
BG
+$17.8M
3
DATA
Tableau Software, Inc.
DATA
+$16.6M
4
STZ icon
Constellation Brands
STZ
+$12.5M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.6M
2
SHLM
Schulman (A.) Inc
SHLM
+$35.7M
3
DVN icon
Devon Energy
DVN
+$18.7M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 12.82%
3 Consumer Staples 8.21%
4 Industrials 7.86%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBT
126
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250,000
Closed -$11.3M
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-226,059
Closed -$10.2M
GBT
128
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200,000
Closed -$9.04M
PTE
129
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-13,981
Closed -$8.23M
GTYHU
130
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,200,000
Closed -$12.7M
IVTY
131
DELISTED
Invuity, Inc
IVTY
– –
-462,079
Closed -$1.8M
STDY
132
DELISTED
SteadyMed Ltd
STDY
– –
-503,140
Closed -$2.26M
SHLM
133
DELISTED
Schulman (A.) Inc
SHLM
– –
-801,602
Closed -$35.7M
GRA
134
DELISTED
W.R. Grace & Co.
GRA
– –
-117,017
Closed -$8.58M
FDC
135
DELISTED
First Data Corporation
FDC
– –
-483,936
Closed -$10.1M
2 3 4 5
6

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Kingdon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingdon Capital Management held 143 positions worth $1.43B, up 0.03% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kingdon Capital Management withdrew a net $48.7M in Q3 2018, closing 35 positions and reducing 23 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Brightstar Lottery PLC worth $19M.

  • Kingdon Capital Management's largest Q3 2018 buy was Brightstar Lottery PLC: 961,323 shares worth $19M.
  • Kingdon Capital Management added most to Bunge Global in Q3 2018, an estimated $17.8M increase.
  • Kingdon Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $76.6M.
  • Kingdon Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $35.7M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2018.
  • Kingdon Capital Management opened 40 new positions and closed 35 in Q3 2018.
  • Kingdon Capital Management's portfolio value rose 0.03% quarter-over-quarter to $1.43B.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.