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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
+11.92%
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
$2.56B
AUM Growth
+$200M
(+8.5%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
185
New
38
Increased
44
Reduced
32
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$34.8M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$31.9M |
| 3 |
eBay
EBAY
|
+$28.5M |
| 4 |
Yum! Brands
YUM
|
+$27.1M |
| 5 |
HES
Hess
HES
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$29.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$23M |
| 3 |
SNV
Synovus
SNV
|
+$21.7M |
| 4 |
Bloomin' Brands
BLMN
|
+$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.33% |
| 2 | Healthcare | 20.81% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOMA
26
CALL
DELISTED
Xoma
XOMA
| $27.2M | 1.06% |
+350,000
| New | +$25.2M |
|
|
QLIK
27
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.3M | 1.03% |
753,438
+7,941
| +1% | +$281K |
|
|
TERP
28
DELISTED
TerraForm Power, Inc
TERP
| $25.9M | 1.01% |
681,987
+181,987
| +36% | +$7.18M |
|
29
Heron Therapeutics
HRTX
$62M
| $25.6M | 1% |
822,417
+206,566
| +34% | +$3.89M |
|
|
BLUE
30
DELISTED
bluebird bio
BLUE
| $25M | 0.98% |
11,473
+7,775
| +210% | +$15.8M |
|
31
CBRE Group
CBRE
$43.7B
| $24.9M | 0.97% |
672,618
-515,027
| -43% | -$19.6M |
|
|
OPLN
32
Openlane
OPLN
$4.28B
| $24.8M | 0.97% |
1,753,598
-67,091
| -4% | -$960K |
|
33
Edwards Lifesciences
EW
$52B
| $23.6M | 0.92% |
992,598
+829,398
| +508% | +$18.7M |
|
34
Synaptics
SYNA
$3.72B
| $23.5M | 0.92% |
270,723
+139,223
| +106% | +$12.7M |
|
|
FLXN
35
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.4M | 0.91% |
1,068,140
+36,500
| +4% | +$736K |
|
36
PUT
Intel
INTC
$473B
| $22.8M | 0.89% |
+750,000
| New | +$24.2M |
|
|
HES
37
DELISTED
Hess
HES
| $21.5M | 0.84% |
+321,180
| New | +$22.8M |
|
38
Tenet Healthcare
THC
$21.5B
| $20.2M | 0.79% |
348,463
+248,063
| +247% | +$12.7M |
|
|
PNK
39
DELISTED
Pinnacle Entertainment Inc.
PNK
| $20.1M | 0.79% |
540,000
+190,000
| +54% | +$6.99M |
|
40
Graphic Packaging
GPK
$3.42B
| $20M | 0.78% |
+1,435,900
| New | +$20.6M |
|
|
JKS
41
JinkoSolar
JKS
$709M
| $19.6M | 0.77% |
665,000
+190,000
| +40% | +$5.52M |
|
42
Tempest Therapeutics
TPST
$17.5M
| $19.6M | 0.77% |
231
-36
| -13% | -$3.3M |
|
|
43
CALL
Tempest Therapeutics
TPST
$17.5M
| $19.4M | 0.76% |
229
+195
| +574% | +$17.9M |
|
44
CALL
McDonald's
MCD
$188B
| $19M | 0.74% |
+200,000
| New | +$19.3M |
|
45
Palo Alto Networks
PANW
$303B
| $18.9M | 0.74% |
648,000
-169,566
| -21% | -$4.53M |
|
|
TMUSP
46
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.8M | 0.74% |
275,000
-35,000
| -11% | -$2.27M |
|
47
CALL
HCA Healthcare
HCA
$90.5B
| $18.1M | 0.71% |
200,000
| – | – |
|
48
Interface
TILE
$2.23B
| $17.9M | 0.7% |
+713,845
| New | +$15.8M |
|
|
FTRPR
49
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17M | 0.66% |
+170,000
| New | +$17.1M |
|
50
Starbucks
SBUX
$123B
| $16.9M | 0.66% |
314,298
-295,100
| -48% | -$15M |
|
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Kingdon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kingdon Capital Management held 185 positions worth $2.56B, up 8.5% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $91.6M in Q2 2015, closing 58 positions and reducing 32 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Allergan plc worth $31.9M.
- Kingdon Capital Management's largest Q2 2015 buy was Allergan plc: 30,500 shares worth $31.9M.
- Kingdon Capital Management added most to Adobe in Q2 2015, an estimated $34.8M increase.
- Kingdon Capital Management's biggest Q2 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $29.6M.
- Kingdon Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $23M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q2 2015.
- Kingdon Capital Management opened 38 new positions and closed 58 in Q2 2015.
- Kingdon Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.56B.
Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.