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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
+3.83%
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
+$434K
Cap. Flow
-$130M
Cap. Flow %
-9.05%
Top 10 Hldgs %
31.63%
Holding
143
New
40
Increased
30
Reduced
23
Closed
35

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$20.9M
2
BG icon
Bunge Global
BG
+$17.8M
3
DATA
Tableau Software, Inc.
DATA
+$16.6M
4
STZ icon
Constellation Brands
STZ
+$12.5M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$76.6M
2
SHLM
Schulman (A.) Inc
SHLM
+$35.7M
3
DVN icon
Devon Energy
DVN
+$18.7M
4
UAL icon
United Airlines
UAL
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.78%
2 Healthcare 16.34%
3 Technology 12.82%
4 Consumer Staples 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$64.8M 4.52%
384,500
+267,500
+229% +$45.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.5M 4.15%
204,600
-5,400
-3% -$1.54M
AABA
3
DELISTED
Altaba Inc
AABA
$56M 3.91%
822,090
-1,086,638
-57% -$76.6M
BIIB icon
4
PUT
Biogen
BIIB
$32.3B
$53M 3.7%
+150,000
New +$51.6M
DD icon
5
DuPont de Nemours
DD
$18.5B
$45.3M 3.16%
277,918
+56,982
+26% +$9.8M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.2M 2.81%
1,459,200
+459,200
+46% +$12.8M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$38M 2.65%
204,600
-5,400
-3% -$977K
LYB icon
8
CALL
LyondellBasell Industries
LYB
$20.6B
$33.8M 2.36%
+330,000
New +$36.1M
LLY icon
9
PUT
Eli Lilly
LLY
$1.05T
$32.2M 2.25%
+300,000
New +$30M
MSFT icon
10
Microsoft
MSFT
$3.81T
$30.7M 2.14%
268,000
+72,694
+37% +$7.88M
CSTM icon
11
Constellium
CSTM
$3.66B
$30M 2.09%
2,426,849
+2,753
+0.1% +$32.2K
CHRD icon
12
Chord Energy
CHRD
$7.99B
$29.3M 2.04%
2,065,249
-465,940
-18% -$5.9M
KEYS icon
13
Keysight
KEYS
$54.5B
$28.7M 2%
433,305
+151,091
+54% +$9.38M
BG icon
14
Bunge Global
BG
$22.2B
$26.6M 1.85%
386,615
+269,420
+230% +$17.8M
XPO icon
15
XPO
XPO
$22.1B
$25.9M 1.81%
655,751
-28,914
-4% -$1.05M
HRTX icon
16
Heron Therapeutics
HRTX
$62M
$25.2M 1.76%
797,622
-11,231
-1% -$418K
APC
17
DELISTED
Anadarko Petroleum
APC
$24.8M 1.73%
368,309
+158,232
+75% +$10.7M
BHVN
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M 1.63%
622,328
+24,732
+4% +$910K
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$23.2M 1.62%
2,263,088
+18,593
+0.8% +$196K
CNC icon
20
Centene
CNC
$32B
$22.5M 1.57%
311,000
+49,588
+19% +$3.44M
ARGX icon
21
argenx
ARGX
$64B
$20.4M 1.42%
269,325
+67,032
+33% +$5.94M
BRSL
22
Brightstar Lottery PLC
BRSL
$2.11B
$19M 1.32%
+961,323
New +$20.9M
SGI
23
Somnigroup International
SGI
$13.5B
$18.7M 1.31%
1,417,236
– –
A icon
24
Agilent Technologies
A
$43.4B
$18.2M 1.27%
257,800
-86,560
-25% -$5.73M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$17.9M 1.25%
888,533
+165,500
+23% +$3.07M
1
2 3 4 5

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Kingdon Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kingdon Capital Management held 143 positions worth $1.43B, up 0.03% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kingdon Capital Management withdrew a net $130M in Q3 2018, closing 35 positions and reducing 23 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingdon Capital Management opened a new position in Brightstar Lottery PLC worth $19M.

  • Kingdon Capital Management's largest Q3 2018 buy was Brightstar Lottery PLC: 961,323 shares worth $19M.
  • Kingdon Capital Management added most to Bunge Global in Q3 2018, an estimated $17.8M increase.
  • Kingdon Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $76.6M.
  • Kingdon Capital Management fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $35.7M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.43B portfolio in Q3 2018.
  • Kingdon Capital Management opened 40 new positions and closed 35 in Q3 2018.
  • Kingdon Capital Management's portfolio value rose 0.03% quarter-over-quarter to $1.43B.

Based on Kingdon Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.