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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
+21.29%
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
$748M
AUM Growth
+$84.9M
Cap. Flow
+$62.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
41.51%
Holding
82
New
26
Increased
17
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
MIDD icon
Middleby
MIDD
+$31.5M
3
NSC icon
Norfolk Southern
NSC
+$26.3M
4
CELG
Celgene Corp
CELG
+$22.2M
5
BSX icon
Boston Scientific
BSX
+$21.5M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36.6M
2
SHW icon
Sherwin-Williams
SHW
+$18.6M
3
MPC icon
Marathon Petroleum
MPC
+$14.5M
4
SAGE
Sage Therapeutics
SAGE
+$14M
5
DE icon
Deere & Co
DE
+$12.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.22%
2 Consumer Discretionary 15.53%
3 Technology 12.7%
4 Industrials 12.46%
5 Miscellaneous 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.5M 5.81%
844,266
+173,528
+26% +$7.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$34.8M 4.65%
+590,920
New +$33.4M
MIDD icon
3
Middleby
MIDD
$5.1B
$34.1M 4.56%
+262,481
New +$31.5M
ARGX icon
4
argenx
ARGX
$64B
$33.8M 4.52%
270,548
-19,633
-7% -$2.31M
MSFT icon
5
Microsoft
MSFT
$3.81T
$31.9M 4.26%
270,067
+18,600
+7% +$2.03M
NSC icon
6
Norfolk Southern
NSC
$78.3B
$28.4M 3.8%
+151,980
New +$26.3M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$27.9M 3.73%
598,167
+365,918
+158% +$16.7M
HRTX icon
8
Heron Therapeutics
HRTX
$62M
$26.6M 3.56%
1,088,166
+27,396
+3% +$717K
RCL icon
9
Royal Caribbean
RCL
$74.7B
$25.6M 3.42%
223,393
+61,333
+38% +$6.97M
AMZN icon
10
Amazon
AMZN
$2.87T
$24M 3.21%
269,460
+63,740
+31% +$5.3M
CELG
11
DELISTED
Celgene Corp
CELG
$24M 3.21%
+254,244
New +$22.2M
CP icon
12
Canadian Pacific Kansas City
CP
$82.7B
$21.7M 2.91%
527,605
-74,480
-12% -$2.99M
BSX icon
13
Boston Scientific
BSX
$67.9B
$21.6M 2.89%
+562,641
New +$21.5M
SGI
14
Somnigroup International
SGI
$13.5B
$20.4M 2.73%
1,417,236
– –
KEYS icon
15
Keysight
KEYS
$54.5B
$20.2M 2.7%
231,794
-131,830
-36% -$10.2M
CSTM icon
16
Constellium
CSTM
$3.66B
$16.5M 2.21%
2,068,005
-128,278
-6% -$1.1M
RH icon
17
RH
RH
$2.83B
$16.4M 2.19%
159,285
-66,054
-29% -$8.99M
TSN icon
18
Tyson Foods
TSN
$19.5B
$15.8M 2.11%
+227,230
New +$14.1M
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$15.8M 2.11%
+57,603
New +$14.3M
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15.7M 2.09%
1,001,427
+201,427
+25% +$3.34M
IQV icon
21
IQVIA
IQV
$43.1B
$14.9M 2%
+103,768
New +$13.8M
LW icon
22
Lamb Weston
LW
$7.56B
$14.7M 1.97%
+196,260
New +$13.9M
TECK icon
23
Teck Resources
TECK
$34B
$12.7M 1.7%
+549,191
New +$12.4M
MRVL icon
24
Marvell Technology
MRVL
$195B
$12.4M 1.66%
622,979
-81,726
-12% -$1.53M
CRM icon
25
Salesforce
CRM
$211B
$12.3M 1.64%
77,494
-71,294
-48% -$11.1M
1
2 3 4

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Kingdon Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Kingdon Capital Management held 82 positions worth $748M, up 13% from $663M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kingdon Capital Management deployed $62.5M of net new capital in Q1 2019, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Alphabet (Google) Class A: 590,920 shares worth $34.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Salesforce, an estimated $11.1M trimmed.

  • Kingdon Capital Management's largest Q1 2019 buy was Alphabet (Google) Class A: 590,920 shares worth $34.8M.
  • Kingdon Capital Management added most to Caesars Entertainment in Q1 2019, an estimated $16.7M increase.
  • Kingdon Capital Management's biggest Q1 2019 reduction was Salesforce, cutting an estimated $11.1M.
  • Kingdon Capital Management fully exited Bunge Global in Q1 2019, selling an estimated $36.6M.
  • Kingdon Capital Management's ten largest holdings make up 42% of its $748M portfolio in Q1 2019.
  • Kingdon Capital Management opened 26 new positions and closed 21 in Q1 2019.
  • Kingdon Capital Management's portfolio value rose 13% quarter-over-quarter to $748M.

Based on Kingdon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.