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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
+7.48%
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
$979M
AUM Growth
+$54.4M
Cap. Flow
-$8.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.04%
Holding
82
New
26
Increased
9
Reduced
17
Closed
20
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
DHR icon
Danaher
DHR
+$15.6M
4
BFH icon
Bread Financial
BFH
+$15M
5
ARMK icon
Aramark
ARMK
+$14.1M

Top Sells

Rank Stock Value
1
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.9M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$23.1M
3
CPRT icon
Copart
CPRT
+$20.1M
4
PRPL icon
Purple Innovation
PRPL
+$19.5M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Healthcare 18.16%
3 Technology 13.08%
4 Communication Services 9.78%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$159M 16.19%
+400,000
New +$154M
2021 Q1
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77B
$68.9M 7.04%
312,000
-168,000
-35% -$36.7M
2020 Q2
3 quarters
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$480B
$64.1M 6.55%
201,000
-92,500
-32% -$29.6M
2020 Q2
3 quarters
BHVN icon
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.8M 6.01%
860,261
-370,000
-30% -$29.9M
2018 Q1
12 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$39.3M 4.01%
133,331
+72,450
+119% +$19.5M
2019 Q3
6 quarters
APG icon
6
APi Group
APG
$17.4B
$31.6M 3.23%
2,292,816
-82,200
-3% -$1.03M
2020 Q2
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$26.7M 2.73%
258,900
-70,140
-21% -$6.92M
2019 Q1
8 quarters
IGV icon
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$25.6M 2.62%
+375,000
New +$26.6M
2021 Q1
0 quarters
CCK icon
9
Crown Holdings
CCK
$12.5B
$23M 2.34%
236,512
-79,200
-25% -$7.63M
2019 Q3
6 quarters
VRT icon
10
Vertiv
VRT
$80.6B
$22.7M 2.32%
1,135,672
-526,296
-32% -$10.6M
2019 Q4
5 quarters
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$2.21B
$22.7M 2.32%
1,748,208
+80,000
+5% +$1.16M
2019 Q4
5 quarters
LAD icon
12
Lithia Motors
LAD
$6.56B
$19M 1.94%
48,758
-34,506
-41% -$12.4M
2020 Q3
2 quarters
BFH icon
13
Bread Financial
BFH
$3.96B
$18.7M 1.91%
+209,000
New +$15M
2021 Q1
0 quarters
DIS icon
14
Walt Disney
DIS
$194B
$18.6M 1.9%
100,900
-10,000
-9% -$1.84M
2019 Q2
7 quarters
MSFT icon
15
Microsoft
MSFT
$3.94T
$17.4M 1.78%
+73,900
New +$17.1M
2021 Q1
0 quarters
TVRD icon
16
Tvardi Therapeutics
TVRD
$13.6M
$15.8M 1.61%
20,183
+2,778
+16% +$1.9M
2019 Q2
7 quarters
DHR icon
17
Danaher
DHR
$162B
$15.3M 1.56%
+76,591
New +$15.6M
2021 Q1
0 quarters
ON icon
18
ON Semiconductor
ON
$28.8B
$15.1M 1.54%
+363,200
New +$13.9M
2021 Q1
0 quarters
C icon
19
Citigroup
C
$212B
$14.6M 1.49%
+200,000
New +$13.4M
2021 Q1
0 quarters
ARMK icon
20
Aramark
ARMK
$14.8B
$14.1M 1.44%
+515,359
New +$14.1M
2021 Q1
0 quarters
CP icon
21
Canadian Pacific Kansas City
CP
$76.6B
$13.4M 1.37%
+176,250
New +$12.7M
2021 Q1
0 quarters
FOUR icon
22
Shift4
FOUR
$3.08B
$13M 1.33%
158,821
+88,821
+127% +$6.92M
2020 Q4
1 quarter
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.8M 1.31%
+72,390
New +$12M
2021 Q1
0 quarters
MTEM icon
24
DELISTED
Molecular Templates, Inc.
MTEM
$12.1M 1.24%
64,100
+13,334
+26% +$2.34M
2018 Q3
10 quarters
APO icon
25
Apollo Global Management
APO
$67.1B
$11.8M 1.2%
+250,000
New +$12.2M
2021 Q1
0 quarters
1
2 3 4

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Kingdon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kingdon Capital Management held 82 positions worth $979M, up 5.9% from $925M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kingdon Capital Management's Q1 2021 filing shows 26 new, 9 increased, 17 reduced and 20 closed positions. Its largest new stake was Microsoft: 73,900 shares worth $17.4M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Kingdon Capital Management's largest Q1 2021 buy was Microsoft: 73,900 shares worth $17.4M.
  • Kingdon Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $19.5M increase.
  • Kingdon Capital Management's biggest Q1 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $29.9M.
  • Kingdon Capital Management fully exited Copart in Q1 2021, selling an estimated $20.1M.
  • Kingdon Capital Management's ten largest holdings make up 53% of its $979M portfolio in Q1 2021.
  • Kingdon Capital Management opened 26 new positions and closed 20 in Q1 2021.
  • Kingdon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $979M.

Based on Kingdon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.