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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
BRSL icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$64.8M 4.52%
384,500
+267,500
+229% +$45.2M
2018 Q2
1 quarter
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$59.5M 4.15%
204,600
-5,400
-3% -$1.54M
2018 Q2
1 quarter
AABA
3
DELISTED
Altaba Inc
AABA
$56M 3.91%
822,090
-1,086,638
-57% -$76.6M
2017 Q2
5 quarters
BIIB icon
4
PUT
Biogen
BIIB
$34.4B
$53M 3.7%
+150,000
New +$51.6M
2018 Q3
0 quarters
DD icon
5
DuPont de Nemours
DD
$17.5B
$45.3M 3.16%
277,918
+56,982
+26% +$9.8M
2016 Q4
7 quarters
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$40.2M 2.81%
1,459,200
+459,200
+46% +$12.8M
2018 Q2
1 quarter
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$493B
$38M 2.65%
204,600
-5,400
-3% -$977K
2018 Q2
1 quarter
LYB icon
8
CALL
LyondellBasell Industries
LYB
$19.6B
$33.8M 2.36%
+330,000
New +$36.1M
2018 Q3
0 quarters
LLY icon
9
PUT
Eli Lilly
LLY
$1.08T
$32.2M 2.25%
+300,000
New +$30M
2018 Q3
0 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$30.7M 2.14%
268,000
+72,694
+37% +$7.88M
2018 Q2
1 quarter
CSTM icon
11
Constellium
CSTM
$3.43B
$30M 2.09%
2,426,849
+2,753
+0.1% +$32.2K
2017 Q3
4 quarters
CHRD icon
12
Chord Energy
CHRD
$7.99B
$29.3M 2.04%
2,065,249
-465,940
-18% -$5.9M
2018 Q2
1 quarter
KEYS icon
13
Keysight
KEYS
$62.8B
$28.7M 2%
433,305
+151,091
+54% +$9.38M
2018 Q1
2 quarters
BG icon
14
Bunge Global
BG
$20.5B
$26.6M 1.85%
386,615
+269,420
+230% +$17.8M
2018 Q1
2 quarters
XPO icon
15
XPO
XPO
$21B
$25.9M 1.81%
655,751
-28,914
-4% -$1.05M
2017 Q2
5 quarters
HRTX icon
16
Heron Therapeutics
HRTX
$72.4M
$25.2M 1.76%
797,622
-11,231
-1% -$418K
2014 Q1
18 quarters
APC icon
17
DELISTED
Anadarko Petroleum
APC
$24.8M 1.73%
368,309
+158,232
+75% +$10.7M
2018 Q1
2 quarters
BHVN icon
18
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M 1.63%
622,328
+24,732
+4% +$910K
2018 Q1
2 quarters
CZR icon
19
DELISTED
Caesars Entertainment Corporation
CZR
$23.2M 1.62%
2,263,088
+18,593
+0.8% +$196K
2018 Q1
2 quarters
CNC icon
20
Centene
CNC
$34.2B
$22.5M 1.57%
311,000
+49,588
+19% +$3.44M
2018 Q1
2 quarters
ARGX icon
21
argenx
ARGX
$52.3B
$20.4M 1.42%
269,325
+67,032
+33% +$5.94M
2017 Q4
3 quarters
BRSL icon
22
Brightstar Lottery PLC
BRSL
$1.78B
$19M 1.32%
+961,323
New +$20.9M
2018 Q3
0 quarters
SGI icon
23
Somnigroup International
SGI
$14B
$18.7M 1.31%
1,417,236
– –
2016 Q3
8 quarters
A icon
24
Agilent Technologies
A
$49.1B
$18.2M 1.27%
257,800
-86,560
-25% -$5.73M
2018 Q2
1 quarter
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$17.9M 1.25%
888,533
+165,500
+23% +$3.07M
2016 Q2
9 quarters
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.