We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$976M
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
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
$863M
AUM Growth
-$116M
(-12%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
88
New
26
Increased
10
Reduced
22
Closed
20
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$20.2M |
| 3 |
Teck Resources
TECK
|
+$16.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.9M |
| 5 |
Curis
CRIS
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$37.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 3 |
Citigroup
C
|
+$14.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$13.4M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.88% |
| 2 | Healthcare | 19.79% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $74.9M | 8.68% |
175,000
-225,000
| -56% | -$93.9M |
2021 Q1
1 quarter
|
|
2
PUT
Invesco QQQ Trust
QQQ
$497B
| $63.3M | 7.33% |
178,500
-22,500
| -11% | -$7.57M |
2020 Q2
4 quarters
|
|
|
3
Amazon
AMZN
$2.79T
| $41.5M | 4.8% |
241,000
+189,340
| +367% | +$31.5M |
2021 Q1
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $40.7M | 4.72% |
117,183
-16,148
| -12% | -$5.18M |
2019 Q3
7 quarters
|
|
|
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.9M | 4.51% |
401,006
-459,255
| -53% | -$37.3M |
2018 Q1
13 quarters
|
|
6
Lithia Motors
LAD
$6.3B
| $29.1M | 3.37% |
84,658
+35,900
| +74% | +$13M |
2020 Q3
3 quarters
|
|
7
APi Group
APG
$17.6B
| $25.9M | 3% |
1,856,484
-436,332
| -19% | -$6.19M |
2020 Q2
4 quarters
|
|
8
DELISTED
RAPT Therapeutics
RAPT
| $24.5M | 2.84% |
96,353
+68,350
| +244% | +$12.8M |
2020 Q4
2 quarters
|
|
|
9
Advanced Micro Devices
AMD
$989B
| $23.5M | 2.72% |
+250,000
| New | +$20.2M |
2021 Q2
0 quarters
|
|
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $22.6M | 2.62% |
+167,000
| New | +$22M |
2021 Q2
0 quarters
|
|
11
Crown Holdings
CCK
$12B
| $22.2M | 2.57% |
217,312
-19,200
| -8% | -$2.02M |
2019 Q3
7 quarters
|
|
12
Aurinia Pharmaceuticals
AUPH
$2.18B
| $20.5M | 2.38% |
1,583,208
-165,000
| -9% | -$2.1M |
2019 Q4
6 quarters
|
|
13
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $19.5M | 2.26% |
250,000
-125,000
| -33% | -$9.06M |
2021 Q1
1 quarter
|
|
14
Vertiv
VRT
$91.4B
| $18.3M | 2.12% |
669,222
-466,450
| -41% | -$11.2M |
2019 Q4
6 quarters
|
|
15
Baidu
BIDU
$28.5B
| $17.1M | 1.98% |
84,000
+32,685
| +64% | +$6.54M |
2020 Q4
2 quarters
|
|
|
16
Teck Resources
TECK
$33B
| $16.9M | 1.96% |
+735,500
| New | +$16.7M |
2021 Q2
0 quarters
|
|
17
Walt Disney
DIS
$187B
| $16.9M | 1.95% |
95,900
-5,000
| -5% | -$899K |
2019 Q2
8 quarters
|
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $15.4M | 1.79% |
+159,700
| New | +$13.9M |
2021 Q2
0 quarters
|
|
19
Aramark
ARMK
$14.4B
| $14.9M | 1.72% |
552,615
+37,256
| +7% | +$1.02M |
2021 Q1
1 quarter
|
|
20
Bread Financial
BFH
$3.93B
| $14.1M | 1.63% |
169,155
-39,845
| -19% | -$3.6M |
2021 Q1
1 quarter
|
|
21
Microsoft
MSFT
$4.04T
| $14M | 1.62% |
51,500
-22,400
| -30% | -$5.69M |
2021 Q1
1 quarter
|
|
22
PagSeguro Digital
PAGS
$3.03B
| $13.4M | 1.56% |
+240,000
| New | +$11.5M |
2021 Q2
0 quarters
|
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13M | 1.5% |
+192,000
| New | +$11.5M |
2021 Q2
0 quarters
|
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $12.6M | 1.46% |
+51,450
| New | +$12.5M |
2021 Q2
0 quarters
|
|
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.2M | 1.41% |
99,840
-159,060
| -61% | -$18.6M |
2019 Q1
9 quarters
|
|
Similar funds
PHP
ACM
FM
PFGIA
PAMI
SI
ZI
RIA
Kingdon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Kingdon Capital Management held 88 positions worth $863M, down 12% from $979M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kingdon Capital Management's Q2 2021 filing shows 26 new, 10 increased, 22 reduced and 20 closed positions. Its largest new stake was Advanced Micro Devices: 250,000 shares worth $23.5M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $37.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.
- Kingdon Capital Management's largest Q2 2021 buy was Advanced Micro Devices: 250,000 shares worth $23.5M.
- Kingdon Capital Management added most to Amazon in Q2 2021, an estimated $31.5M increase.
- Kingdon Capital Management's biggest Q2 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $37.3M.
- Kingdon Capital Management fully exited Citigroup in Q2 2021, selling an estimated $14.6M.
- Kingdon Capital Management's ten largest holdings make up 45% of its $863M portfolio in Q2 2021.
- Kingdon Capital Management opened 26 new positions and closed 20 in Q2 2021.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $863M.
Based on Kingdon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.