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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
Cap. Flow
-$84M
Cap. Flow %
-9.92%
Top 10 Hldgs %
40.65%
Holding
87
New
19
Increased
18
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$26.6M
2
CCK icon
Crown Holdings
CCK
+$25M
3
MSI icon
Motorola Solutions
MSI
+$21M
4
AERI
Aerie Pharmaceuticals
AERI
+$18.6M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$36.5M
2
BSX icon
Boston Scientific
BSX
+$22.9M
3
COTY icon
Coty
COTY
+$22.2M
4
MIDD icon
Middleby
MIDD
+$20.7M
5
NSC icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$73M 8.62%
+246,000
New +$72.7M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$48.3M 5.7%
1,156,774
+155,364
+16% +$6.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$31.4M 3.71%
514,540
+88,500
+21% +$5.24M
MPC icon
4
Marathon Petroleum
MPC
$104B
$30.6M 3.62%
+504,377
New +$26.6M
MSFT icon
5
Microsoft
MSFT
$3.81T
$30.2M 3.57%
217,467
-71,100
-25% -$9.78M
ARMK icon
6
Aramark
ARMK
$15.3B
$26.4M 3.12%
838,439
-63,889
-7% -$1.8M
CSTM icon
7
Constellium
CSTM
$3.66B
$26.3M 3.1%
2,067,180
-2,039
-0.1% -$24K
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$26.1M 3.09%
655,401
-75,000
-10% -$3.18M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$489B
$26M 3.07%
137,500
-122,500
-47% -$23.2M
CCK icon
10
Crown Holdings
CCK
$12.9B
$25.8M 3.05%
+390,623
New +$25M
BABA icon
11
Alibaba
BABA
$296B
$22.5M 2.65%
134,360
-15,640
-10% -$2.69M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$21.2M 2.5%
140,000
-725,000
-84% -$111M
ARGX icon
13
argenx
ARGX
$64B
$21M 2.49%
184,631
-25,741
-12% -$3.48M
MSI icon
14
Motorola Solutions
MSI
$80.4B
$20.9M 2.46%
+122,414
New +$21M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.47T
$17.8M 2.1%
+100,000
New +$19M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$81.8B
$17.3M 2.05%
62,465
+21,594
+53% +$6.39M
AMZN icon
17
Amazon
AMZN
$2.87T
$17.1M 2.02%
196,800
-76,040
-28% -$7.05M
UNP icon
18
Union Pacific
UNP
$183B
$16.7M 1.97%
+103,067
New +$17.3M
EDU icon
19
New Oriental
EDU
$9.36B
$16.3M 1.92%
146,996
+45,093
+44% +$4.72M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$15.9M 1.88%
+89,296
New +$17M
UPS icon
21
United Parcel Service
UPS
$89.6B
$15.7M 1.86%
+131,108
New +$15M
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
$15.6M 1.84%
+810,488
New +$18.6M
HUYA
23
Huya Inc
HUYA
$498M
$15.3M 1.8%
645,738
-9,544
-1% -$225K
CP icon
24
Canadian Pacific Kansas City
CP
$82.7B
$15.1M 1.79%
340,440
-67,430
-17% -$3.17M
CRM icon
25
Salesforce
CRM
$211B
$14.1M 1.67%
95,029
+47,383
+99% +$7.2M
1
2 3 4

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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.