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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
+26.25%
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
$925M
AUM Growth
+$33.9M
Cap. Flow
-$174M
Cap. Flow %
-18.85%
Top 10 Hldgs %
56.49%
Holding
80
New
21
Increased
13
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.7M
2
FLEX icon
Flex
FLEX
+$12.1M
3
WDAY icon
Workday
WDAY
+$10.7M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.76M
5
LAD icon
Lithia Motors
LAD
+$7.62M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.4M
2
XLRN
Acceleron Pharma
XLRN
+$26.9M
3
PRPL icon
Purple Innovation
PRPL
+$19.6M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
NOMD icon
Nomad Foods
NOMD
+$15.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.08%
2 Healthcare 25.01%
3 Consumer Discretionary 12.8%
4 Communication Services 9.57%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$105M 11.41%
1,230,261
-80,000
-6% -$6.78M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$94.1M 10.18%
480,000
+60,000
+14% +$10.5M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$92.1M 9.96%
293,500
+98,600
+51% +$28.9M
ATNX
4
DELISTED
Athenex, Inc. Common Stock
ATNX
$43.8M 4.74%
198,048
+5,000
+3% +$1.23M
XBI icon
5
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$42.2M 4.57%
+300,000
New +$38.4M
CCK icon
6
Crown Holdings
CCK
$12.9B
$31.6M 3.42%
315,712
-19,250
-6% -$1.77M
VRT icon
7
Vertiv
VRT
$99B
$31M 3.36%
1,661,968
-13,350
-0.8% -$246K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$28.8M 3.12%
329,040
-50,600
-13% -$4.26M
APG icon
9
APi Group
APG
$17.2B
$28.7M 3.11%
2,375,016
– –
LAD icon
10
Lithia Motors
LAD
$8.14B
$24.4M 2.64%
83,264
+27,850
+50% +$7.62M
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$2.17B
$23.1M 2.5%
1,668,208
+60,000
+4% +$873K
BIDU icon
12
Baidu
BIDU
$32.9B
$22.9M 2.47%
+105,815
New +$15.7M
DIS icon
13
Walt Disney
DIS
$187B
$20.1M 2.17%
110,900
-30,000
-21% -$4.31M
CPRT icon
14
Copart
CPRT
$30.5B
$20.1M 2.17%
630,360
-136,000
-18% -$3.96M
PRPL icon
15
Purple Innovation
PRPL
$18.6M
$19.5M 2.11%
23,720
-26,880
-53% -$19.6M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$16.6M 1.8%
60,881
+1,700
+3% +$466K
JD icon
17
JD.com
JD
$38.8B
$15.3M 1.66%
174,500
-94,100
-35% -$7.86M
FLEX icon
18
Flex
FLEX
$40.8B
$14.2M 1.53%
+1,045,543
New +$12.1M
IOVA icon
19
PUT
Iovance Biotherapeutics
IOVA
$3.63B
$13.9M 1.51%
+300,000
New +$11.9M
BHVN
20
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.9M 1.39%
+150,000
New +$12.7M
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12.8M 1.39%
+1,000,000
New +$9.76M
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12.3M 1.33%
1,068,580
– –
SE icon
23
Sea Limited
SE
$73.1B
$11.6M 1.25%
58,111
+8,911
+18% +$1.59M
SUMO
24
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$11.4M 1.24%
+400,000
New +$9.42M
WDAY icon
25
Workday
WDAY
$50.6B
$11.4M 1.23%
+47,500
New +$10.7M
1
2 3 4

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Kingdon Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Kingdon Capital Management held 80 positions worth $925M, up 3.8% from $891M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kingdon Capital Management withdrew a net $174M in Q4 2020, closing 24 positions and reducing 13 holdings. Its most notable exit was Merck, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Baidu worth $22.9M.

  • Kingdon Capital Management's largest Q4 2020 buy was Baidu: 105,815 shares worth $22.9M.
  • Kingdon Capital Management added most to Lithia Motors in Q4 2020, an estimated $7.62M increase.
  • Kingdon Capital Management's biggest Q4 2020 reduction was Acceleron Pharma, cutting an estimated $26.9M.
  • Kingdon Capital Management fully exited Merck in Q4 2020, selling an estimated $28.4M.
  • Kingdon Capital Management's ten largest holdings make up 56% of its $925M portfolio in Q4 2020.
  • Kingdon Capital Management opened 21 new positions and closed 24 in Q4 2020.
  • Kingdon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $925M.

Based on Kingdon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.