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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
+10.26%
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
$1.43B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
148
New
41
Increased
26
Reduced
22
Closed
44
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
2.6
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$28.8M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Agilent Technologies
A
|
+$22.5M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$41.1M |
| 2 |
Heron Therapeutics
HRTX
|
+$27.3M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$23.4M |
| 5 |
Visa
V
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.65% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 16.97% |
| 4 | Energy | 8.69% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $140M | 9.75% |
1,908,728
| – | – |
2017 Q2
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $57M | 3.98% |
+210,000
| New | +$56.7M |
2018 Q2
0 quarters
|
|
3
CALL
Caterpillar
CAT
$355B
| $47.5M | 3.31% |
+350,000
| New | +$52.3M |
2018 Q2
0 quarters
|
|
4
DuPont de Nemours
DD
$17.5B
| $36.9M | 2.57% |
220,936
-9,310
| -4% | -$1.56M |
2016 Q4
6 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$497B
| $36M | 2.52% |
+210,000
| New | +$35.2M |
2018 Q2
0 quarters
|
|
|
SHLM
6
DELISTED
Schulman (A.) Inc
SHLM
| $35.7M | 2.49% |
801,602
| – | – |
2017 Q3
3 quarters
|
|
|
7
Chord Energy
CHRD
$8.01B
| $32.8M | 2.29% |
+2,531,189
| New | +$28.8M |
2018 Q2
0 quarters
|
|
|
8
Heron Therapeutics
HRTX
$74.2M
| $31.4M | 2.19% |
808,853
-857,376
| -51% | -$27.3M |
2014 Q1
17 quarters
|
|
|
9
Devon Energy
DVN
$55.2B
| $28.2M | 1.97% |
+640,883
| New | +$24.8M |
2018 Q2
0 quarters
|
|
10
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.2M | 1.96% |
1,089,220
+203,000
| +23% | +$5.27M |
2014 Q1
17 quarters
|
|
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $26.6M | 1.86% |
+1,000,000
| New | +$27.6M |
2018 Q2
0 quarters
|
|
12
Constellium
CSTM
$3.49B
| $25M | 1.74% |
2,424,096
+95,920
| +4% | +$1.11M |
2017 Q3
3 quarters
|
|
13
DELISTED
Caesars Entertainment Corporation
CZR
| $24M | 1.68% |
2,244,495
+1,106,636
| +97% | +$12.9M |
2018 Q1
1 quarter
|
|
14
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $23.8M | 1.66% |
+250,000
| New | +$23M |
2018 Q2
0 quarters
|
|
15
XPO
XPO
$21.2B
| $23.7M | 1.66% |
684,665
-278,652
| -29% | -$10.1M |
2017 Q2
4 quarters
|
|
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.6M | 1.65% |
597,596
+81,859
| +16% | +$2.6M |
2018 Q1
1 quarter
|
|
|
17
Agilent Technologies
A
$48.4B
| $21.3M | 1.49% |
+344,360
| New | +$22.5M |
2018 Q2
0 quarters
|
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $20.2M | 1.41% |
+556,155
| New | +$18.5M |
2018 Q2
0 quarters
|
|
19
Stryker
SYK
$108B
| $19.3M | 1.35% |
114,387
+45,266
| +65% | +$7.61M |
2018 Q1
1 quarter
|
|
|
20
Microsoft
MSFT
$4.04T
| $19.3M | 1.34% |
+195,306
| New | +$18.9M |
2018 Q2
0 quarters
|
|
21
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $19.2M | 1.34% |
+117,000
| New | +$18.7M |
2018 Q2
0 quarters
|
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $18.3M | 1.28% |
281,498
+177,939
| +172% | +$11M |
2016 Q2
8 quarters
|
|
23
United Airlines
UAL
$33.5B
| $17.3M | 1.21% |
+248,628
| New | +$17.3M |
2018 Q2
0 quarters
|
|
24
Somnigroup International
SGI
$14.5B
| $17M | 1.19% |
1,417,236
+1,020,116
| +257% | +$12M |
2016 Q3
7 quarters
|
|
|
CLVS
25
DELISTED
Clovis Oncology, Inc.
CLVS
| $17M | 1.18% |
372,988
+156,964
| +73% | +$7.63M |
2017 Q2
4 quarters
|
|
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Kingdon Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Kingdon Capital Management held 148 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kingdon Capital Management withdrew a net $106M in Q2 2018, closing 44 positions and reducing 22 holdings. Its most notable exit was Micron Technology, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Kingdon Capital Management opened a new position in Chord Energy worth $32.8M.
- Kingdon Capital Management's largest Q2 2018 buy was Chord Energy: 2,531,189 shares worth $32.8M.
- Kingdon Capital Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.9M increase.
- Kingdon Capital Management's biggest Q2 2018 reduction was Heron Therapeutics, cutting an estimated $27.3M.
- Kingdon Capital Management fully exited Micron Technology in Q2 2018, selling an estimated $41.1M.
- Kingdon Capital Management's ten largest holdings make up 33% of its $1.43B portfolio in Q2 2018.
- Kingdon Capital Management opened 41 new positions and closed 44 in Q2 2018.
- Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $1.43B.
Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.