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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
+11.32%
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
$891M
AUM Growth
-$209M
Cap. Flow
-$13.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.32%
Holding
74
New
20
Increased
14
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.1M
2
CPRT icon
Copart
CPRT
+$18.6M
3
LAD icon
Lithia Motors
LAD
+$12.5M
4
ARMK icon
Aramark
ARMK
+$12.2M
5
TT icon
Trane Technologies
TT
+$9.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SE icon
Sea Limited
SE
+$24.6M
3
CSTM icon
Constellium
CSTM
+$17.8M
4
CCK icon
Crown Holdings
CCK
+$16.4M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 31.5%
2 Miscellaneous 22.05%
3 Consumer Discretionary 15.3%
4 Industrials 14.34%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$85.2M 9.56%
1,310,261
+8,000
+0.6% +$524K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$62.9M 7.06%
420,000
-290,000
-41% -$43.6M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$54.2M 6.08%
194,900
-206,600
-51% -$56M
ATNX
4
DELISTED
Athenex, Inc. Common Stock
ATNX
$46.7M 5.25%
193,048
+7,250
+4% +$1.74M
PRPL icon
5
Purple Innovation
PRPL
$18.6M
$31.4M 3.53%
50,600
+15,200
+43% +$8.08M
VRT icon
6
Vertiv
VRT
$99B
$29M 3.26%
1,675,318
-52,769
-3% -$826K
BIIB icon
7
PUT
Biogen
BIIB
$32.3B
$28.4M 3.19%
+100,000
New +$27.9M
MRK icon
8
Merck
MRK
$366B
$28.4M 3.18%
+358,206
New +$28.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$27.8M 3.12%
379,640
-14,200
-4% -$1.08M
XLRN
10
DELISTED
Acceleron Pharma
XLRN
$27.5M 3.09%
244,249
-13,000
-5% -$1.29M
CCK icon
11
Crown Holdings
CCK
$12.9B
$25.7M 2.89%
334,962
-223,800
-40% -$16.4M
AUPH icon
12
Aurinia Pharmaceuticals
AUPH
$2.17B
$23.7M 2.66%
1,608,208
+257,400
+19% +$3.73M
APG icon
13
APi Group
APG
$17.2B
$22.5M 2.53%
2,375,016
+60,000
+3% +$552K
JD icon
14
JD.com
JD
$38.8B
$20.8M 2.34%
268,600
+63,300
+31% +$4.4M
CPRT icon
15
Copart
CPRT
$30.5B
$20.1M 2.26%
+766,360
New +$18.6M
DIS icon
16
Walt Disney
DIS
$187B
$17.5M 1.96%
140,900
+6,600
+5% +$825K
SPLK
17
DELISTED
Splunk Inc
SPLK
$15.8M 1.77%
83,861
+11,161
+15% +$2.22M
NOMD icon
18
Nomad Foods
NOMD
$1.66B
$15.7M 1.77%
617,749
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$15.5M 1.74%
59,181
+23,478
+66% +$6.05M
MIME
20
DELISTED
Mimecast Limited
MIME
$15.2M 1.71%
324,324
-75,000
-19% -$3.4M
DHR icon
21
Danaher
DHR
$152B
$14.3M 1.6%
74,786
+22,560
+43% +$4.01M
IBB icon
22
PUT
iShares Biotechnology ETF
IBB
$10.5B
$13.5M 1.52%
+100,000
New +$13.6M
ARMK icon
23
Aramark
ARMK
$15.3B
$13.1M 1.47%
+685,664
New +$12.2M
LAD icon
24
Lithia Motors
LAD
$8.14B
$12.6M 1.42%
+55,414
New +$12.5M
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
$11.1M 1.25%
1,068,580
-101,315
-9% -$1.24M
1
2 3

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Kingdon Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Kingdon Capital Management held 74 positions worth $891M, down 19% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kingdon Capital Management's Q3 2020 filing shows 20 new, 14 increased, 13 reduced and 15 closed positions. Its largest new stake was Merck: 358,206 shares worth $28.4M. The largest sale was Amazon, an estimated $37.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Kingdon Capital Management's largest Q3 2020 buy was Merck: 358,206 shares worth $28.4M.
  • Kingdon Capital Management added most to Purple Innovation in Q3 2020, an estimated $8.08M increase.
  • Kingdon Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $24.6M.
  • Kingdon Capital Management fully exited Amazon in Q3 2020, selling an estimated $37.3M.
  • Kingdon Capital Management's ten largest holdings make up 47% of its $891M portfolio in Q3 2020.
  • Kingdon Capital Management opened 20 new positions and closed 15 in Q3 2020.
  • Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $891M.

Based on Kingdon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.