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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
GRA
151
DELISTED
W.R. Grace & Co.
GRA
– –
-72,940
Closed -$5.26M
3 4 5 6
7

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GC
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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 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.