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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
-3.82%
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
$1.82B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
162
New
46
Increased
16
Reduced
33
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$42.2M |
| 3 |
Mastercard
MA
|
+$35.6M |
| 4 |
Nexstar Media Group
NXST
|
+$29.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$58M |
| 2 |
Graphic Packaging
GPK
|
+$41.4M |
| 3 |
Molson Coors Class A
TAP.A
|
+$40.2M |
| 4 |
Alcoa
AA
|
+$31.7M |
| 5 |
Coca-Cola
KO
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.33% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
TechnipFMC
FTI
$28.1B
| $20.2M | 1.11% |
+672,000
| New | +$12.7M |
|
|
EMCI
27
DELISTED
EMC INS Group Inc
EMCI
| $19.9M | 1.09% |
+747,136
| New | +$18M |
|
28
Parker-Hannifin
PH
$123B
| $19.6M | 1.08% |
+176,338
| New | +$17.7M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.5M | 1.07% |
1,176,275
-1,343,680
| -53% | -$23.5M |
|
|
ESRX
30
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 1.06% |
280,000
+80,000
| +40% | +$5.75M |
|
31
PPG Industries
PPG
$24.6B
| $18.3M | 1% |
+163,831
| New | +$16.1M |
|
32
Qualcomm
QCOM
$155B
| $18.2M | 1% |
+356,676
| New | +$17.4M |
|
33
CALL
Edwards Lifesciences
EW
$49.6B
| $16.3M | 0.9% |
+555,000
| New | +$15.3M |
|
34
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $16.2M | 0.89% |
+45,000
| New | +$18.5M |
|
35
Skyworks Solutions
SWKS
$9.37B
| $16M | 0.88% |
+205,113
| New | +$13.9M |
|
36
RenaissanceRe
RNR
$13.3B
| $15.1M | 0.83% |
+126,100
| New | +$14.3M |
|
|
HZNP
37
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.5M | 0.8% |
875,000
-535,000
| -38% | -$9.36M |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.2M | 0.78% |
261,389
-114,073
| -30% | -$5.29M |
|
39
Willis Towers Watson
WTW
$31.2B
| $13.9M | 0.76% |
+117,254
| New | +$13.5M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $13M | 0.72% |
48,678
+7,972
| +20% | +$2.28M |
|
|
41
Molson Coors Class A
TAP.A
| $12.8M | 0.7% |
133,248
-453,400
| -77% | -$40.2M |
|
42
McDonald's
MCD
$192B
| $12.8M | 0.7% |
101,712
+4,456
| +5% | +$532K |
|
43
Kraft Heinz
KHC
$30.7B
| $12.6M | 0.69% |
160,198
+110,198
| +220% | +$8.25M |
|
|
CYBR
44
DELISTED
CyberArk
CYBR
| $12M | 0.66% |
+280,780
| New | +$11.3M |
|
|
AGN.PRA
45
DELISTED
Allergan plc
AGN.PRA
| – | – |
-17,500
| Closed | -$16.7M |
|
46
Nomad Foods
NOMD
$1.66B
| $11.5M | 0.63% |
+1,278,750
| New | +$10.8M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.61% |
+271,952
| New | +$10.3M |
|
|
CSRA
48
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.59% |
400,000
-105,107
| -21% | -$2.75M |
|
49
Home Depot
HD
$331B
| $10.3M | 0.56% |
+77,000
| New | +$9.6M |
|
50
Yum! Brands
YUM
$41.8B
| $10.2M | 0.56% |
+173,875
| New | +$9.12M |
|
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Kingdon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kingdon Capital Management held 162 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kingdon Capital Management withdrew a net $245M in Q1 2016, closing 57 positions and reducing 33 holdings. Its most notable exit was Visteon, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Noble Energy, Inc. worth $43.4M.
- Kingdon Capital Management's largest Q1 2016 buy was Noble Energy, Inc.: 1,382,209 shares worth $43.4M.
- Kingdon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $48.8M increase.
- Kingdon Capital Management's biggest Q1 2016 reduction was Molson Coors Class A, cutting an estimated $40.2M.
- Kingdon Capital Management fully exited Visteon in Q1 2016, selling an estimated $58M.
- Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2016.
- Kingdon Capital Management opened 46 new positions and closed 57 in Q1 2016.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.