KCM
Kingdon Capital Management Portfolio holdings
AUM
$976M
Turnover
59%
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
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
$1.27B
AUM Growth
-$285M
(-18%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
148
New
38
Increased
28
Reduced
23
Closed
42
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$20.8M |
| 2 |
FDC
First Data Corporation
FDC
|
+$20.7M |
| 3 |
Anadarko Petroleum
APC
|
+$20M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.2M |
| 5 |
Hello Group
MOMO
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$25.1M |
| 2 |
SLM Corp
SLM
|
+$21.3M |
| 3 |
Boeing
BA
|
+$21.2M |
| 4 |
UnitedHealth
UNH
|
+$19.6M |
| 5 |
Elevance Health
ELV
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 15.4% |
| 3 | Miscellaneous | 13.85% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $141M | 11.16% |
1,908,728
+181,300
| +10% | +$13.7M |
2017 Q2
3 quarters
|
|
2
Heron Therapeutics
HRTX
$71.2M
| $46M | 3.63% |
1,666,229
-63,428
| -4% | -$1.44M |
2014 Q1
16 quarters
|
|
3
Micron Technology
MU
$1.05T
| $41.1M | 3.24% |
787,705
+12,038
| +2% | +$576K |
2017 Q2
3 quarters
|
|
4
DuPont de Nemours
DD
$17.3B
| $37.1M | 2.93% |
230,246
+46,997
| +26% | +$8.5M |
2016 Q4
5 quarters
|
|
5
Coca-Cola Europacific Partners
CCEP
$46.6B
| $34.7M | 2.74% |
833,932
+356,970
| +75% | +$14.1M |
2017 Q1
4 quarters
|
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $34.5M | 2.72% |
801,602
| – | – |
2017 Q3
2 quarters
|
|
7
XPO
XPO
$21.3B
| $33.9M | 2.68% |
963,317
-135,051
| -12% | -$4.5M |
2017 Q2
3 quarters
|
|
8
Constellium
CSTM
$3.42B
| $25.3M | 2% |
2,328,176
+88,834
| +4% | +$1.08M |
2017 Q3
2 quarters
|
|
9
Applied Materials
AMAT
$356B
| $23.9M | 1.88% |
428,873
+116,305
| +37% | +$6.47M |
2017 Q1
4 quarters
|
|
10
PUT
VanEck Semiconductor ETF
SMH
$69.3B
| $23.5M | 1.85% |
450,000
-185,000
| -29% | -$9.74M |
2017 Q4
1 quarter
|
|
11
Mondelez International
MDLZ
$80B
| $22.2M | 1.75% |
531,807
+128,177
| +32% | +$5.57M |
2017 Q4
1 quarter
|
|
12
CALL
Merck
MRK
$364B
| $21.8M | 1.72% |
+419,410
| New | +$22.7M |
2018 Q1
0 quarters
|
|
|
13
DELISTED
Anadarko Petroleum
APC
| $20.7M | 1.63% |
+341,938
| New | +$20M |
2018 Q1
0 quarters
|
|
|
14
Visa
V
$738B
| $20.6M | 1.62% |
+171,804
| New | +$20.8M |
2018 Q1
0 quarters
|
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $20M | 1.58% |
+1,249,281
| New | +$20.7M |
2018 Q1
0 quarters
|
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 1.57% |
+336,937
| New | +$18.2M |
2018 Q1
0 quarters
|
|
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.9M | 1.57% |
886,220
| – | – |
2014 Q1
16 quarters
|
|
|
18
Hello Group
MOMO
$677M
| $19M | 1.5% |
+508,791
| New | +$16.2M |
2018 Q1
0 quarters
|
|
19
Conagra Brands
CAG
$6.58B
| $18.7M | 1.48% |
507,078
+142,387
| +39% | +$5.25M |
2017 Q3
2 quarters
|
|
|
CELG
20
CALL
DELISTED
Celgene Corp
CELG
| $17.9M | 1.41% |
+200,400
| New | +$19.2M |
2018 Q1
0 quarters
|
|
21
Deere & Co
DE
$175B
| $17.8M | 1.4% |
114,351
+26,948
| +31% | +$4.37M |
2017 Q4
1 quarter
|
|
22
American International
AIG
$40.3B
| $17.6M | 1.39% |
324,015
+189,448
| +141% | +$11.2M |
2017 Q1
4 quarters
|
|
|
23
Boeing
BA
$146B
| $17.3M | 1.37% |
52,827
-62,635
| -54% | -$21.2M |
2017 Q3
2 quarters
|
|
24
Nomad Foods
NOMD
$1.6B
| $16.5M | 1.3% |
1,046,555
+60,814
| +6% | +$1M |
2016 Q1
8 quarters
|
|
25
Thermo Fisher Scientific
TMO
$249B
| $15.1M | 1.2% |
73,262
+30,031
| +69% | +$6.3M |
2017 Q4
1 quarter
|
|
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Kingdon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Kingdon Capital Management held 148 positions worth $1.27B, down 18% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $42.8M in Q1 2018, closing 42 positions and reducing 23 holdings. Its most notable exit was Regions Financial, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Kingdon Capital Management opened a new position in Visa worth $20.6M.
- Kingdon Capital Management's largest Q1 2018 buy was Visa: 171,804 shares worth $20.6M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q1 2018, an estimated $14.1M increase.
- Kingdon Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $21.2M.
- Kingdon Capital Management fully exited Regions Financial in Q1 2018, selling an estimated $25.1M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $1.27B portfolio in Q1 2018.
- Kingdon Capital Management opened 38 new positions and closed 42 in Q1 2018.
- Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $1.27B.
Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.