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KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
-6.26%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$2.07B
AUM Growth
-$484M
(-19%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
174
New
48
Increased
26
Reduced
40
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$53.8M |
| 3 |
PayPal
PYPL
|
+$44.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$34.6M |
| 5 |
Axalta
AXTA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65.6M |
| 2 |
Tyson Foods
TSN
|
+$57.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$38.5M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Hilton Worldwide
HLT
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Macy's
M
$6.83B
| $23.1M | 1.11% |
+450,000
| New | +$28.2M |
|
27
Newell Brands
NWL
$2.7B
| $22.1M | 1.07% |
557,172
+451,056
| +425% | +$18.9M |
|
28
Vanda Pharmaceuticals
VNDA
$315M
| $21.9M | 1.06% |
1,943,267
-198,568
| -9% | -$2.43M |
|
29
CALL
Tenet Healthcare
THC
$20.1B
| $21.4M | 1.03% |
580,000
+380,000
| +190% | +$19.6M |
|
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $20.6M | 0.99% |
+500,000
| New | +$21.2M |
|
31
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $19.9M | 0.96% |
+300,000
| New | +$21.9M |
|
|
OPLN
32
Openlane
OPLN
$4.36B
| $19.6M | 0.95% |
1,461,739
-291,859
| -17% | -$4.14M |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.9% |
569,546
-368,382
| -39% | -$12.4M |
|
|
GLBL
34
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $18.7M | 0.9% |
+2,807,016
| New | +$27.2M |
|
35
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $18.7M | 0.9% |
+300,000
| New | +$23.6M |
|
|
ETFC
36
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.89% |
700,000
-320,600
| -31% | -$8.89M |
|
37
PUT
Fastenal
FAST
$55.2B
| $18.3M | 0.88% |
+2,000,000
| New | +$19.8M |
|
|
AWH
38
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.1M | 0.87% |
472,955
+105,852
| +29% | +$4.39M |
|
39
Armstrong World Industries
AWI
$7.58B
| $17.6M | 0.85% |
368,777
-352,932
| -49% | -$19.4M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $17.5M | 0.84% |
64,464
-86,043
| -57% | -$26.4M |
|
41
CALL
FMC
FMC
$1.3B
| $17M | 0.82% |
+576,500
| New | +$22.3M |
|
42
Interface
TILE
$2.03B
| $15.4M | 0.74% |
687,252
-26,593
| -4% | -$654K |
|
43
Molson Coors Class A
TAP.A
| $14.6M | 0.7% |
175,548
+94,588
| +117% | +$7.01M |
|
|
PLXP
44
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $13.7M | 0.66% |
122,638
+1,250
| +1% | +$144K |
|
45
AB InBev
BUD
$166B
| $13.2M | 0.63% |
123,750
-9,700
| -7% | -$1.13M |
|
46
Fate Therapeutics
FATE
$291M
| $12.8M | 0.62% |
2,402,224
-5,188
| -0.2% | -$35.4K |
|
|
47
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $12.4M | 0.6% |
+200,000
| New | +$15.8M |
|
|
FLXN
48
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.4M | 0.6% |
835,725
-232,415
| -22% | -$5.45M |
|
49
Heron Therapeutics
HRTX
$96.8M
| $11.9M | 0.57% |
488,655
-333,762
| -41% | -$11.1M |
|
|
ANAC
50
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11.8M | 0.57% |
100,000
-1,245,700
| -93% | -$163M |
|
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Kingdon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kingdon Capital Management held 174 positions worth $2.07B, down 19% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kingdon Capital Management withdrew a net $243M in Q3 2015, closing 49 positions and reducing 40 holdings. Its most notable exit was eBay, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class C worth $63.9M.
- Kingdon Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,001,820 shares worth $63.9M.
- Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q3 2015, an estimated $53.8M increase.
- Kingdon Capital Management's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $65.6M.
- Kingdon Capital Management fully exited eBay in Q3 2015, selling an estimated $29M.
- Kingdon Capital Management's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2015.
- Kingdon Capital Management opened 48 new positions and closed 49 in Q3 2015.
- Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $2.07B.
Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.