We are live on ! Find out more
KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$1.53B
AUM Growth
+$71.6M
Cap. Flow
-$63.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
36.49%
Holding
154
New
55
Increased
13
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$29.1M
2
BA icon
Boeing
BA
+$27.4M
3
SHLM
Schulman (A.) Inc
SHLM
+$23.9M
4
MU icon
Micron Technology
MU
+$20.7M
5
XPO icon
XPO
XPO
+$19.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.8M
2
NWL icon
Newell Brands
NWL
+$37.5M
3
META icon
Meta Platforms (Facebook)
META
+$35.5M
4
NTRS icon
Northern Trust
NTRS
+$30.4M
5
MLM icon
Martin Marietta Materials
MLM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.24%
2 Technology 15.01%
3 Materials 11.66%
4 Consumer Staples 9.13%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$103M 6.74%
4,000,000
+1,004,800
+34% +$25.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$72.7M 4.74%
500,000
+200,500
+67% +$28.7M
AABA
3
DELISTED
Altaba Inc
AABA
$69M 4.5%
1,042,128
+218,281
+26% +$13.4M
MU icon
4
Micron Technology
MU
$1.05T
$56.6M 3.69%
1,439,508
+656,207
+84% +$20.7M
DD icon
5
DuPont de Nemours
DD
$18.5B
$54.9M 3.58%
313,208
+39,247
+14% +$6.55M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$48.2B
$54M 3.52%
1,297,579
-36,819
-3% -$1.56M
XPO icon
7
XPO
XPO
$22.1B
$40.4M 2.63%
1,721,724
+915,491
+114% +$19.2M
BAC icon
8
CALL
Bank of America
BAC
$436B
$37.5M 2.44%
+1,480,000
New +$35.9M
AIG icon
9
American International
AIG
$40.2B
$37.5M 2.44%
610,290
-127,831
-17% -$7.97M
AA icon
10
Alcoa
AA
$13.3B
$33.9M 2.21%
+727,886
New +$29.1M
HRTX icon
11
Heron Therapeutics
HRTX
$62M
$32.5M 2.12%
2,010,325
-299,279
-13% -$4.69M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$30.7M 2%
179,758
-212,809
-54% -$35.5M
BA icon
13
Boeing
BA
$166B
$29.9M 1.95%
+117,575
New +$27.4M
NXST icon
14
Nexstar Media Group
NXST
$5.65B
$29.3M 1.91%
469,850
-144,746
-24% -$8.93M
SHLM
15
DELISTED
Schulman (A.) Inc
SHLM
$27.4M 1.78%
+801,602
New +$23.9M
AMAT icon
16
Applied Materials
AMAT
$366B
$25.5M 1.66%
489,300
-24,255
-5% -$1.1M
TAL icon
17
TAL Education Group
TAL
$6.62B
$22.5M 1.46%
+666,780
New +$18.8M
FLXN
18
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21.4M 1.39%
883,321
-70,548
-7% -$1.66M
AET
19
DELISTED
Aetna Inc
AET
$20.7M 1.35%
130,334
+60,445
+86% +$9.44M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$19.6M 1.28%
+143,750
New +$18M
FTV icon
21
Fortive
FTV
$18B
$19.5M 1.27%
436,870
-19,196
-4% -$799K
CBRE icon
22
CBRE Group
CBRE
$43.7B
$19.2M 1.25%
+505,721
New +$18.6M
CSTM icon
23
Constellium
CSTM
$3.66B
$18.6M 1.21%
+1,812,864
New +$17.2M
CME icon
24
CME Group
CME
$103B
$18.3M 1.19%
134,599
-54,731
-29% -$6.91M
BABA icon
25
Alibaba
BABA
$296B
$17.4M 1.13%
99,930
-313,228
-76% -$50.8M
1
2 3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Kingdon Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Kingdon Capital Management held 154 positions worth $1.53B, up 4.9% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kingdon Capital Management withdrew a net $63.7M in Q3 2017, closing 38 positions and reducing 37 holdings. Its most notable exit was Northern Trust, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Materials.

Against the trend, Kingdon Capital Management opened a new position in Alcoa worth $33.9M.

  • Kingdon Capital Management's largest Q3 2017 buy was Alcoa: 727,886 shares worth $33.9M.
  • Kingdon Capital Management added most to Micron Technology in Q3 2017, an estimated $20.7M increase.
  • Kingdon Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $50.8M.
  • Kingdon Capital Management fully exited Northern Trust in Q3 2017, selling an estimated $30.4M.
  • Kingdon Capital Management's ten largest holdings make up 36% of its $1.53B portfolio in Q3 2017.
  • Kingdon Capital Management opened 55 new positions and closed 38 in Q3 2017.
  • Kingdon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.53B.

Based on Kingdon Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.