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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
+7.23%
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
$2.06B
AUM Growth
-$17.6M
(-0.85%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
172
New
46
Increased
26
Reduced
29
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$46M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$45.8M |
| 4 |
Molson Coors Class A
TAP.A
|
+$37.2M |
| 5 |
Alcoa
AA
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 2 |
Axalta
AXTA
|
+$58.4M |
| 3 |
Adobe
ADBE
|
+$39.7M |
| 4 |
PayPal
PYPL
|
+$38.4M |
| 5 |
Devon Energy
DVN
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.67% |
| 2 | Consumer Staples | 9.08% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sinclair Inc
SBGI
$1.01B
| $20.9M | 1.02% |
+641,927
| New | +$20.4M |
|
27
AB InBev
BUD
$165B
| $19.6M | 0.95% |
156,750
+33,000
| +27% | +$3.99M |
|
28
CALL
FMC
FMC
$1.29B
| $19.6M | 0.95% |
576,500
| – | – |
|
29
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $19.2M | 0.94% |
+750,000
| New | +$19.1M |
|
30
Synchrony
SYF
$25.5B
| $18.9M | 0.92% |
+622,501
| New | +$19.5M |
|
|
AGN
31
CALL
DELISTED
Allergan plc
AGN
| $18.8M | 0.91% |
+60,000
| New | +$17.9M |
|
|
AGN.PRA
32
DELISTED
Allergan plc
AGN.PRA
| $18M | 0.88% |
17,500
+7,500
| +75% | +$7.53M |
|
|
ESRX
33
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 0.85% |
+200,000
| New | +$17.1M |
|
34
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $17M | 0.82% |
+166,667
| New | +$17.7M |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| $16.7M | 0.81% |
630,000
+130,000
| +26% | +$3.34M |
|
36
Citizens Financial Group
CFG
$30.7B
| $16.3M | 0.79% |
622,668
+154,295
| +33% | +$3.88M |
|
37
CALL
Alkermes
ALKS
$8.42B
| $15.9M | 0.77% |
+200,000
| New | +$14M |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.77% |
535,370
+495,800
| +1,253% | +$14.2M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.8M | 0.77% |
+375,462
| New | +$16.7M |
|
40
CALL
Macy's
M
$6.87B
| $15.7M | 0.77% |
450,000
| – | – |
|
|
GLBL
41
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $15.7M | 0.76% |
2,807,016
| – | – |
|
42
Coca-Cola Europacific Partners
CCEP
$47.6B
| $15.3M | 0.74% |
+310,325
| New | +$15.6M |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| $15.2M | 0.74% |
+505,107
| New | +$14.5M |
|
44
Starbucks
SBUX
$119B
| $14.9M | 0.72% |
248,142
+168,844
| +213% | +$10.3M |
|
|
FLXN
45
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $14.8M | 0.72% |
769,903
-65,822
| -8% | -$1.14M |
|
46
Lowe's Companies
LOW
$118B
| $14.6M | 0.71% |
191,423
+101,423
| +113% | +$7.53M |
|
47
Target
TGT
$67.9B
| $13.7M | 0.67% |
189,010
-256,121
| -58% | -$19.1M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $12.7M | 0.62% |
40,706
-23,758
| -37% | -$7.07M |
|
|
49
PUT
Alkermes
ALKS
$8.42B
| $11.8M | 0.57% |
+148,800
| New | +$10.4M |
|
50
McDonald's
MCD
$189B
| $11.5M | 0.56% |
+97,256
| New | +$10.9M |
|
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Kingdon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kingdon Capital Management held 172 positions worth $2.06B, down 0.85% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kingdon Capital Management withdrew a net $142M in Q4 2015, closing 58 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class A worth $80.4M.
- Kingdon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,067,600 shares worth $80.4M.
- Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q4 2015, an estimated $46M increase.
- Kingdon Capital Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $22.1M.
- Kingdon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $63.9M.
- Kingdon Capital Management's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2015.
- Kingdon Capital Management opened 46 new positions and closed 58 in Q4 2015.
- Kingdon Capital Management's portfolio value fell 0.85% quarter-over-quarter to $2.06B.
Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.