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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$1.55B
AUM Growth
+$16.3M
Cap. Flow
-$259M
Cap. Flow %
-16.73%
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 Miscellaneous 31.07%
2 Technology 16.57%
3 Healthcare 11.97%
4 Materials 9.15%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$121M 7.78%
1,727,428
+685,300
+66% +$47.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$66.7M 4.3%
+250,000
New +$65M
XBI icon
3
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$63.7M 4.1%
+750,000
New +$62.8M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$60.7M 3.92%
390,000
-110,000
-22% -$16.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$53.4M 3.44%
+350,000
New +$52.6M
XPO icon
6
XPO
XPO
$22.1B
$34.8M 2.24%
1,098,368
-623,356
-36% -$15.9M
BA icon
7
Boeing
BA
$166B
$34.1M 2.2%
115,462
-2,113
-2% -$572K
DD icon
8
DuPont de Nemours
DD
$18.5B
$33M 2.13%
183,249
-129,959
-41% -$23.4M
MU icon
9
Micron Technology
MU
$1.05T
$31.9M 2.06%
775,667
-663,841
-46% -$28.6M
HRTX icon
10
Heron Therapeutics
HRTX
$62M
$31.3M 2.02%
1,729,657
-280,668
-14% -$4.58M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$31M 2%
+635,000
New +$31.7M
UNH icon
12
UnitedHealth
UNH
$353B
$30M 1.93%
136,009
+72,651
+115% +$15.4M
SHLM
13
DELISTED
Schulman (A.) Inc
SHLM
$29.9M 1.93%
801,602
– –
BFH icon
14
CALL
Bread Financial
BFH
$4.06B
$26.6M 1.72%
+131,565
New +$24.4M
RF icon
15
Regions Financial
RF
$25.8B
$25.1M 1.62%
+1,451,245
New +$23.2M
NTRS icon
16
CALL
Northern Trust
NTRS
$34.2B
$25M 1.61%
+250,000
New +$23.8M
CSTM icon
17
Constellium
CSTM
$3.66B
$25M 1.61%
2,239,342
+426,478
+24% +$4.54M
NXST icon
18
Nexstar Media Group
NXST
$5.65B
$23.1M 1.49%
295,113
-174,737
-37% -$11.7M
XLP icon
19
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.8M 1.47%
400,000
+100,000
+33% +$5.5M
FLXN
20
DELISTED
Flexion Therapeutics, Inc.
FLXN
$22.2M 1.43%
886,220
+2,899
+0.3% +$71K
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$21.5M 1.39%
+130,516
New +$12.7M
SLM icon
22
SLM Corp
SLM
$4.97B
$21.3M 1.37%
+1,881,714
New +$20.6M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$19.1M 1.23%
108,128
-71,630
-40% -$12.7M
CCEP icon
24
Coca-Cola Europacific Partners
CCEP
$48.2B
$19M 1.23%
476,962
-820,617
-63% -$32.8M
ELV icon
25
Elevance Health
ELV
$85.5B
$18.4M 1.18%
+81,619
New +$17.4M
1
2 3 4 5

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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 $259M 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 Miscellaneous at 31% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.