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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
-1.66%
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
$847M
AUM Growth
-$171M
(-17%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
87
New
19
Increased
18
Reduced
19
Closed
26
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$26.6M |
| 2 |
Crown Holdings
CCK
|
+$25M |
| 3 |
Motorola Solutions
MSI
|
+$21M |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$18.6M |
| 5 |
Union Pacific
UNP
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$36.5M |
| 2 |
Boston Scientific
BSX
|
+$22.9M |
| 3 |
Coty
COTY
|
+$22.2M |
| 4 |
Middleby
MIDD
|
+$20.7M |
| 5 |
Norfolk Southern
NSC
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.98% |
| 2 | Healthcare | 21.68% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $73M | 8.62% |
+246,000
| New | +$72.7M |
2019 Q3
0 quarters
|
|
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.3M | 5.7% |
1,156,774
+155,364
| +16% | +$6.56M |
2018 Q1
6 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.34T
| $31.4M | 3.71% |
514,540
+88,500
| +21% | +$5.24M |
2019 Q1
2 quarters
|
|
|
4
Marathon Petroleum
MPC
$134B
| $30.6M | 3.62% |
+504,377
| New | +$26.6M |
2019 Q3
0 quarters
|
|
5
Microsoft
MSFT
$4T
| $30.2M | 3.57% |
217,467
-71,100
| -25% | -$9.78M |
2018 Q2
5 quarters
|
|
6
Aramark
ARMK
$14.4B
| $26.4M | 3.12% |
838,439
-63,889
| -7% | -$1.8M |
2019 Q2
1 quarter
|
|
7
Constellium
CSTM
$3.43B
| $26.3M | 3.1% |
2,067,180
-2,039
| -0.1% | -$24K |
2017 Q3
8 quarters
|
|
8
Caesars Entertainment
CZR
$5.99B
| $26.1M | 3.09% |
655,401
-75,000
| -10% | -$3.18M |
2018 Q4
3 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$492B
| $26M | 3.07% |
137,500
-122,500
| -47% | -$23.2M |
2019 Q2
1 quarter
|
|
|
10
Crown Holdings
CCK
$11.9B
| $25.8M | 3.05% |
+390,623
| New | +$25M |
2019 Q3
0 quarters
|
|
11
Alibaba
BABA
$275B
| $22.5M | 2.65% |
134,360
-15,640
| -10% | -$2.69M |
2019 Q2
1 quarter
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $21.2M | 2.5% |
140,000
-725,000
| -84% | -$111M |
2019 Q2
1 quarter
|
|
13
argenx
ARGX
$51.9B
| $21M | 2.49% |
184,631
-25,741
| -12% | -$3.48M |
2017 Q4
7 quarters
|
|
|
14
Motorola Solutions
MSI
$74.4B
| $20.9M | 2.46% |
+122,414
| New | +$21M |
2019 Q3
0 quarters
|
|
15
CALL
Meta Platforms (Facebook)
META
$1.9T
| $17.8M | 2.1% |
+100,000
| New | +$19M |
2019 Q3
0 quarters
|
|
16
Regeneron Pharmaceuticals
REGN
$78.8B
| $17.3M | 2.05% |
62,465
+21,594
| +53% | +$6.39M |
2019 Q2
1 quarter
|
|
17
Amazon
AMZN
$2.76T
| $17.1M | 2.02% |
196,800
-76,040
| -28% | -$7.05M |
2018 Q2
5 quarters
|
|
|
18
Union Pacific
UNP
$167B
| $16.7M | 1.97% |
+103,067
| New | +$17.3M |
2019 Q3
0 quarters
|
|
19
New Oriental
EDU
$8.9B
| $16.3M | 1.92% |
146,996
+45,093
| +44% | +$4.72M |
2019 Q2
1 quarter
|
|
|
20
Meta Platforms (Facebook)
META
$1.9T
| $15.9M | 1.88% |
+89,296
| New | +$17M |
2019 Q3
0 quarters
|
|
21
United Parcel Service
UPS
$80.2B
| $15.7M | 1.86% |
+131,108
| New | +$15M |
2019 Q3
0 quarters
|
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
| $15.6M | 1.84% |
+810,488
| New | +$18.6M |
2019 Q3
0 quarters
|
|
23
Huya Inc
HUYA
$532M
| $15.3M | 1.8% |
645,738
-9,544
| -1% | -$225K |
2019 Q2
1 quarter
|
|
24
Canadian Pacific Kansas City
CP
$74.5B
| $15.1M | 1.79% |
340,440
-67,430
| -17% | -$3.17M |
2018 Q4
3 quarters
|
|
25
Salesforce
CRM
$193B
| $14.1M | 1.67% |
95,029
+47,383
| +99% | +$7.2M |
2016 Q4
11 quarters
|
|
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Kingdon Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Kingdon Capital Management held 87 positions worth $847M, down 17% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kingdon Capital Management withdrew a net $84M in Q3 2019, closing 26 positions and reducing 19 holdings. Its most notable exit was Freeport-McMoran, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Marathon Petroleum worth $30.6M.
- Kingdon Capital Management's largest Q3 2019 buy was Marathon Petroleum: 504,377 shares worth $30.6M.
- Kingdon Capital Management added most to Rapid7 in Q3 2019, an estimated $8.07M increase.
- Kingdon Capital Management's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $11.4M.
- Kingdon Capital Management fully exited Freeport-McMoran in Q3 2019, selling an estimated $36.5M.
- Kingdon Capital Management's ten largest holdings make up 41% of its $847M portfolio in Q3 2019.
- Kingdon Capital Management opened 19 new positions and closed 26 in Q3 2019.
- Kingdon Capital Management's portfolio value fell 17% quarter-over-quarter to $847M.
Based on Kingdon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.