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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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

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 icon
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 Held Since
BHVN icon
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$43.5M 5.81%
844,266
+173,528
+26% +$7.5M
2018 Q1
4 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$34.8M 4.65%
+590,920
New +$33.4M
2019 Q1
0 quarters
MIDD icon
3
Middleby
MIDD
$4.78B
$34.1M 4.56%
+262,481
New +$31.5M
2019 Q1
0 quarters
ARGX icon
4
argenx
ARGX
$52B
$33.8M 4.52%
270,548
-19,633
-7% -$2.31M
2017 Q4
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$31.9M 4.26%
270,067
+18,600
+7% +$2.03M
2018 Q2
3 quarters
NSC icon
6
Norfolk Southern
NSC
$72.2B
$28.4M 3.8%
+151,980
New +$26.3M
2019 Q1
0 quarters
CZR icon
7
Caesars Entertainment
CZR
$5.99B
$27.9M 3.73%
598,167
+365,918
+158% +$16.7M
2018 Q4
1 quarter
HRTX icon
8
Heron Therapeutics
HRTX
$69.9M
$26.6M 3.56%
1,088,166
+27,396
+3% +$717K
2014 Q1
20 quarters
RCL icon
9
Royal Caribbean
RCL
$73.7B
$25.6M 3.42%
223,393
+61,333
+38% +$6.97M
2018 Q4
1 quarter
AMZN icon
10
Amazon
AMZN
$2.74T
$24M 3.21%
269,460
+63,740
+31% +$5.3M
2018 Q2
3 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$24M 3.21%
+254,244
New +$22.2M
2019 Q1
0 quarters
CP icon
12
Canadian Pacific Kansas City
CP
$75.2B
$21.7M 2.91%
527,605
-74,480
-12% -$2.99M
2018 Q4
1 quarter
BSX icon
13
Boston Scientific
BSX
$61.7B
$21.6M 2.89%
+562,641
New +$21.5M
2019 Q1
0 quarters
SGI icon
14
Somnigroup International
SGI
$14.2B
$20.4M 2.73%
1,417,236
– –
2016 Q3
10 quarters
KEYS icon
15
Keysight
KEYS
$61.3B
$20.2M 2.7%
231,794
-131,830
-36% -$10.2M
2018 Q1
4 quarters
CSTM icon
16
Constellium
CSTM
$3.41B
$16.5M 2.21%
2,068,005
-128,278
-6% -$1.1M
2017 Q3
6 quarters
RH icon
17
RH
RH
$2.09B
$16.4M 2.19%
159,285
-66,054
-29% -$8.99M
2018 Q4
1 quarter
TSN icon
18
Tyson Foods
TSN
$18.9B
$15.8M 2.11%
+227,230
New +$14.1M
2019 Q1
0 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$249B
$15.8M 2.11%
+57,603
New +$14.3M
2019 Q1
0 quarters
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
2018 Q4
1 quarter
IQV icon
21
IQVIA
IQV
$43.3B
$14.9M 2%
+103,768
New +$13.8M
2019 Q1
0 quarters
LW icon
22
Lamb Weston
LW
$7.19B
$14.7M 1.97%
+196,260
New +$13.9M
2019 Q1
0 quarters
TECK icon
23
Teck Resources
TECK
$31.7B
$12.7M 1.7%
+549,191
New +$12.4M
2019 Q1
0 quarters
MRVL icon
24
Marvell Technology
MRVL
$227B
$12.4M 1.66%
622,979
-81,726
-12% -$1.53M
2017 Q1
8 quarters
CRM icon
25
Salesforce
CRM
$194B
$12.3M 1.64%
77,494
-71,294
-48% -$11.1M
2016 Q4
9 quarters
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.