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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
-19.74%
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
$546M
AUM Growth
-$118M
(-18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
30.68%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
72
New
18
Increased
16
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
+$32.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$20.2M |
| 4 |
iQIYI
IQ
|
+$19.5M |
| 5 |
Home Depot
HD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$31.6M |
| 2 |
MOMO
Hello Group
MOMO
|
+$11.4M |
| 3 |
Microsoft
MSFT
|
+$11M |
| 4 |
Union Pacific
UNP
|
+$10.5M |
| 5 |
Fastenal
FAST
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.09% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Industrials | 8.92% |
| 4 | Technology | 8.41% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.8M | 9.11% |
1,462,761
+205,041
| +16% | +$9.38M |
|
|
2
Amazon
AMZN
$2.87T
| $41.6M | 7.62% |
+426,840
| New | +$41.3M |
|
3
Crown Holdings
CCK
$12.9B
| $33.6M | 6.15% |
578,597
+91,090
| +19% | +$6.34M |
|
|
ATNX
4
DELISTED
Athenex, Inc. Common Stock
ATNX
| $28.8M | 5.27% |
185,798
+128,298
| +223% | +$32.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.5M | 3.75% |
352,300
-130,260
| -27% | -$8.83M |
|
|
XLRN
6
DELISTED
Acceleron Pharma
XLRN
| $19M | 3.47% |
+211,038
| New | +$16.4M |
|
7
CALL
Merck
MRK
$366B
| $18.7M | 3.43% |
+255,188
| New | +$20.1M |
|
|
AERI
8
DELISTED
Aerie Pharmaceuticals
AERI
| $15.7M | 2.88% |
1,164,343
-60,482
| -5% | -$1.15M |
|
|
9
Home Depot
HD
$329B
| $15.5M | 2.84% |
+82,987
| New | +$18.2M |
|
|
10
iQIYI
IQ
$888M
| $15.4M | 2.82% |
+866,862
| New | +$19.5M |
|
11
Trex
TREX
$4.66B
| $14.9M | 2.73% |
+372,522
| New | +$17.5M |
|
12
Vertiv
VRT
$99B
| $14.1M | 2.59% |
1,635,487
+287,840
| +21% | +$3.18M |
|
|
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 2.57% |
+468,673
| New | +$20.2M |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $14M | 2.57% |
+397,524
| New | +$17.2M |
|
15
CALL
Meta Platforms (Facebook)
META
$1.47T
| $13.8M | 2.53% |
+82,800
| New | +$16.2M |
|
16
Rapid7
RPD
$896M
| $12.1M | 2.22% |
280,171
-31,997
| -10% | -$1.68M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $11.6M | 2.13% |
+91,300
| New | +$13.9M |
|
18
Constellium
CSTM
$3.66B
| $11.6M | 2.12% |
2,227,925
+150,000
| +7% | +$1.61M |
|
19
Nomad Foods
NOMD
$1.66B
| $11.5M | 2.1% |
617,749
+64,172
| +12% | +$1.25M |
|
|
20
Microsoft
MSFT
$3.81T
| $11.4M | 2.08% |
72,046
-67,121
| -48% | -$11M |
|
21
PTC Therapeutics
PTCT
$5.85B
| $11.2M | 2.06% |
251,734
+48,023
| +24% | +$2.42M |
|
22
Simply Good Foods
SMPL
$967M
| $10.5M | 1.93% |
+546,481
| New | +$12M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 1.89% |
+115,000
| New | +$11.3M |
|
|
SGI
24
Somnigroup International
SGI
$13.5B
| $10.2M | 1.87% |
+937,040
| New | +$17.8M |
|
25
TAL Education Group
TAL
$6.62B
| $10.2M | 1.87% |
+192,173
| New | +$10.3M |
|
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Kingdon Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Kingdon Capital Management held 72 positions worth $546M, down 18% from $664M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kingdon Capital Management deployed $168M of net new capital in Q1 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was Amazon: 426,840 shares worth $41.6M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $11M trimmed.
- Kingdon Capital Management's largest Q1 2020 buy was Amazon: 426,840 shares worth $41.6M.
- Kingdon Capital Management added most to Athenex, Inc. Common Stock in Q1 2020, an estimated $32.3M increase.
- Kingdon Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Kingdon Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $31.6M.
- Kingdon Capital Management's ten largest holdings make up 47% of its $546M portfolio in Q1 2020.
- Kingdon Capital Management opened 18 new positions and closed 20 in Q1 2020.
- Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $546M.
Based on Kingdon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.