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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
-14.91%
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
$663M
AUM Growth
-$771M
Cap. Flow
-$407M
Cap. Flow %
-61.38%
Top 10 Hldgs %
43.54%
Holding
122
New
19
Increased
18
Reduced
13
Closed
63

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$27.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$24.1M
3
SHW icon
Sherwin-Williams
SHW
+$19.1M
4
BG icon
Bunge Global
BG
+$18.4M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$56M
2
DD icon
DuPont de Nemours
DD
+$45.3M
3
CHRD icon
Chord Energy
CHRD
+$29.3M
4
XPO icon
XPO
XPO
+$25.9M
5
APC
Anadarko Petroleum
APC
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Miscellaneous 16.78%
3 Technology 14.3%
4 Consumer Discretionary 13.5%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46.7M 7.04%
1,959,200
+500,000
+34% +$13M
BG icon
2
Bunge Global
BG
$22.2B
$36.6M 5.52%
685,145
+298,530
+77% +$18.4M
XBI icon
3
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$28.7M 4.33%
+400,000
New +$32.2M
ARGX icon
4
argenx
ARGX
$64B
$27.9M 4.2%
290,181
+20,856
+8% +$1.85M
HRTX icon
5
Heron Therapeutics
HRTX
$62M
$27.5M 4.15%
1,060,770
+263,148
+33% +$7.24M
RH icon
6
RH
RH
$2.83B
$27M 4.07%
+225,339
New +$27.1M
MSFT icon
7
Microsoft
MSFT
$3.81T
$25.5M 3.85%
251,467
-16,533
-6% -$1.77M
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.8M 3.74%
670,738
+48,410
+8% +$1.75M
KEYS icon
9
Keysight
KEYS
$54.5B
$22.6M 3.4%
363,624
-69,681
-16% -$4.19M
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$21.4M 3.23%
+602,085
New +$24.1M
CRM icon
11
Salesforce
CRM
$211B
$20.4M 3.07%
148,788
+63,488
+74% +$8.73M
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$18.6M 2.81%
+141,930
New +$19.1M
RCL icon
13
Royal Caribbean
RCL
$74.7B
$15.8M 2.39%
+162,060
New +$17.8M
AMZN icon
14
Amazon
AMZN
$2.87T
$15.4M 2.33%
205,720
+44,300
+27% +$3.68M
CSTM icon
15
Constellium
CSTM
$3.66B
$15.4M 2.32%
2,196,283
-230,566
-10% -$2.05M
SGI
16
Somnigroup International
SGI
$13.5B
$14.7M 2.21%
1,417,236
– –
MPC icon
17
Marathon Petroleum
MPC
$104B
$14.5M 2.19%
+245,745
New +$16.8M
SAGE
18
DELISTED
Sage Therapeutics
SAGE
$14M 2.11%
+146,179
New +$16.7M
NOMD icon
19
Nomad Foods
NOMD
$1.66B
$13.5M 2.03%
806,780
+106,575
+15% +$2.03M
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12.9M 1.94%
+800,000
New +$15.5M
DE icon
21
Deere & Co
DE
$170B
$12.8M 1.93%
+85,937
New +$12.6M
UAL icon
22
United Airlines
UAL
$35.9B
$12.4M 1.88%
+148,629
New +$13.1M
MRVL icon
23
Marvell Technology
MRVL
$195B
$11.4M 1.72%
704,705
-50,755
-7% -$841K
CI icon
24
Cigna
CI
$73.7B
$11.3M 1.71%
59,631
+18,507
+45% +$3.86M
FTV icon
25
Fortive
FTV
$18B
$10.7M 1.61%
249,614
+165,730
+198% +$7.78M
1
2 3 4 5

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Kingdon Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kingdon Capital Management held 122 positions worth $663M, down 54% from $1.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $407M in Q4 2018, closing 63 positions and reducing 13 holdings. Its most notable exit was Altaba Inc, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Kingdon Capital Management opened a new position in RH worth $27M.

  • Kingdon Capital Management's largest Q4 2018 buy was RH: 225,339 shares worth $27M.
  • Kingdon Capital Management added most to Bunge Global in Q4 2018, an estimated $18.4M increase.
  • Kingdon Capital Management's biggest Q4 2018 reduction was Centene, cutting an estimated $9.03M.
  • Kingdon Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $56M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2018.
  • Kingdon Capital Management opened 19 new positions and closed 63 in Q4 2018.
  • Kingdon Capital Management's portfolio value fell 54% quarter-over-quarter to $663M.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.