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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
+51.18%
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
$1.1B
AUM Growth
+$553M
Cap. Flow
-$9.62M
Cap. Flow %
-0.88%
Top 10 Hldgs %
60.35%
Holding
72
New
20
Increased
14
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$17.5M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$14.2M
3
DIS icon
Walt Disney
DIS
+$12.7M
4
SPLK
Splunk Inc
SPLK
+$11.5M
5
JD icon
JD.com
JD
+$10.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.9M
2
HD icon
Home Depot
HD
+$15.5M
3
IQ icon
iQIYI
IQ
+$15.4M
4
TREX icon
Trex
TREX
+$14.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.63%
2 Healthcare 26.9%
3 Consumer Discretionary 12.28%
4 Industrials 7.48%
5 Communication Services 4.64%
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
$165M 15.01%
+535,000
New +$157M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$102M 9.25%
+710,000
New +$93.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$99.4M 9.04%
+401,500
New +$90M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$95.2M 8.66%
1,302,261
-160,500
-11% -$8.54M
ATNX
5
DELISTED
Athenex, Inc. Common Stock
ATNX
$51.1M 4.65%
185,798
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$37.3M 3.4%
270,540
-156,300
-37% -$18.9M
CCK icon
7
Crown Holdings
CCK
$12.9B
$36.4M 3.31%
558,762
-19,835
-3% -$1.25M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$27.9M 2.54%
393,840
+41,540
+12% +$2.8M
SE icon
9
Sea Limited
SE
$73.1B
$24.8M 2.26%
231,600
+134,842
+139% +$9.76M
XLRN
10
DELISTED
Acceleron Pharma
XLRN
$24.5M 2.23%
257,249
+46,211
+22% +$4.45M
VRT icon
11
Vertiv
VRT
$99B
$23.4M 2.13%
1,728,087
+92,600
+6% +$1.08M
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.17B
$22M 2%
1,350,808
+888,128
+192% +$14.2M
KSU
13
DELISTED
Kansas City Southern
KSU
$19.2M 1.75%
128,725
+37,425
+41% +$5.26M
APG icon
14
APi Group
APG
$17.2B
$18.8M 1.71%
+2,315,016
New +$17.5M
CSTM icon
15
Constellium
CSTM
$3.66B
$17.8M 1.62%
2,311,416
+83,491
+4% +$607K
AERI
16
DELISTED
Aerie Pharmaceuticals
AERI
$17.2M 1.56%
1,164,343
– –
XBI icon
17
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$16.8M 1.53%
+150,000
New +$14.8M
MIME
18
DELISTED
Mimecast Limited
MIME
$16.6M 1.51%
399,324
+1,800
+0.5% +$70.7K
PRPL icon
19
Purple Innovation
PRPL
$18.6M
$15.9M 1.45%
35,400
+12,871
+57% +$4.06M
FLXN
20
DELISTED
Flexion Therapeutics, Inc.
FLXN
$15.4M 1.4%
1,169,895
+280,317
+32% +$2.91M
ZM icon
21
PUT
Zoom
ZM
$28.7B
$15.2M 1.38%
+60,000
New +$10.8M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 1.38%
135,500
+20,500
+18% +$2.18M
DIS icon
23
Walt Disney
DIS
$187B
$15M 1.36%
134,300
+115,292
+607% +$12.7M
SPLK
24
DELISTED
Splunk Inc
SPLK
$14.4M 1.31%
+72,700
New +$11.5M
NOMD icon
25
Nomad Foods
NOMD
$1.66B
$13.3M 1.21%
617,749
– –
1
2 3

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Kingdon Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kingdon Capital Management held 72 positions worth $1.1B, up 101% from $546M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kingdon Capital Management's Q2 2020 filing shows 20 new, 14 increased, 6 reduced and 18 closed positions. Its largest new stake was APi Group: 2,315,016 shares worth $18.8M. The largest sale was Amazon, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kingdon Capital Management's largest Q2 2020 buy was APi Group: 2,315,016 shares worth $18.8M.
  • Kingdon Capital Management added most to Aurinia Pharmaceuticals in Q2 2020, an estimated $14.2M increase.
  • Kingdon Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $18.9M.
  • Kingdon Capital Management fully exited Home Depot in Q2 2020, selling an estimated $15.5M.
  • Kingdon Capital Management's ten largest holdings make up 60% of its $1.1B portfolio in Q2 2020.
  • Kingdon Capital Management opened 20 new positions and closed 18 in Q2 2020.
  • Kingdon Capital Management's portfolio value rose 101% quarter-over-quarter to $1.1B.

Based on Kingdon Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.