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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M Turnover 59%
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
Cap. Flow
+$168M
Cap. Flow %
30.68%
Top 10 Hldgs %
47.33%
Holding
72
New
18
Increased
16
Reduced
18
Closed
20
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$41.3M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$32.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$20.2M
4
IQ icon
iQIYI
IQ
+$19.5M
5
HD icon
Home Depot
HD
+$18.2M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$31.6M
2
MOMO icon
Hello Group
MOMO
+$11.4M
3
MSFT icon
Microsoft
MSFT
+$11M
4
UNP icon
Union Pacific
UNP
+$10.5M
5
FAST icon
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 Held Since
BHVN icon
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$49.8M 9.11%
1,462,761
+205,041
+16% +$9.38M
2018 Q1
8 quarters
AMZN icon
2
Amazon
AMZN
$2.68T
$41.6M 7.62%
+426,840
New +$41.3M
2020 Q1
0 quarters
CCK icon
3
Crown Holdings
CCK
$12.4B
$33.6M 6.15%
578,597
+91,090
+19% +$6.34M
2019 Q3
2 quarters
ATNX
4
DELISTED
Athenex, Inc. Common Stock
ATNX
$28.8M 5.27%
185,798
+128,298
+223% +$32.3M
2018 Q4
5 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$20.5M 3.75%
352,300
-130,260
-27% -$8.83M
2019 Q1
4 quarters
XLRN
6
DELISTED
Acceleron Pharma
XLRN
$19M 3.47%
+211,038
New +$16.4M
2020 Q1
0 quarters
MRK icon
7
CALL
Merck
MRK
$362B
$18.7M 3.43%
+255,188
New +$20.1M
2020 Q1
0 quarters
AERI
8
DELISTED
Aerie Pharmaceuticals
AERI
$15.7M 2.88%
1,164,343
-60,482
-5% -$1.15M
2019 Q3
2 quarters
HD icon
9
Home Depot
HD
$309B
$15.5M 2.84%
+82,987
New +$18.2M
2020 Q1
0 quarters
IQ icon
10
iQIYI
IQ
$922M
$15.4M 2.82%
+866,862
New +$19.5M
2020 Q1
0 quarters
TREX icon
11
Trex
TREX
$4.64B
$14.9M 2.73%
+372,522
New +$17.5M
2020 Q1
0 quarters
VRT icon
12
Vertiv
VRT
$80.1B
$14.1M 2.59%
1,635,487
+287,840
+21% +$3.18M
2019 Q4
1 quarter
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$14M 2.57%
+468,673
New +$20.2M
2020 Q1
0 quarters
MIME
14
DELISTED
Mimecast Limited
MIME
$14M 2.57%
+397,524
New +$17.2M
2020 Q1
0 quarters
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.8T
$13.8M 2.53%
+82,800
New +$16.2M
2020 Q1
0 quarters
RPD icon
16
Rapid7
RPD
$838M
$12.1M 2.22%
280,171
-31,997
-10% -$1.68M
2019 Q1
4 quarters
KSU
17
DELISTED
Kansas City Southern
KSU
$11.6M 2.13%
+91,300
New +$13.9M
2020 Q1
0 quarters
CSTM icon
18
Constellium
CSTM
$3.46B
$11.6M 2.12%
2,227,925
+150,000
+7% +$1.61M
2017 Q3
10 quarters
NOMD icon
19
Nomad Foods
NOMD
$1.64B
$11.5M 2.1%
617,749
+64,172
+12% +$1.25M
2016 Q1
16 quarters
MSFT icon
20
Microsoft
MSFT
$3.91T
$11.4M 2.08%
72,046
-67,121
-48% -$11M
2018 Q2
7 quarters
PTCT icon
21
PTC Therapeutics
PTCT
$4.95B
$11.2M 2.06%
251,734
+48,023
+24% +$2.42M
2019 Q2
3 quarters
SMPL icon
22
Simply Good Foods
SMPL
$988M
$10.5M 1.93%
+546,481
New +$12M
2020 Q1
0 quarters
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 1.89%
+115,000
New +$11.3M
2020 Q1
0 quarters
SGI icon
24
Somnigroup International
SGI
$14.5B
$10.2M 1.87%
+937,040
New +$17.8M
2020 Q1
0 quarters
TAL icon
25
TAL Education Group
TAL
$6.62B
$10.2M 1.87%
+192,173
New +$10.3M
2020 Q1
0 quarters
1
2 3

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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.