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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
+9.07%
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
$1.82B
AUM Growth
-$379K
(-0.02%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
149
New
46
Increased
18
Reduced
22
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$88.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$46.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.5M |
| 4 |
Charter Communications
CHTR
|
+$34.7M |
| 5 |
Danaher
DHR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.4M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$60.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$57.6M |
| 5 |
Mastercard
MA
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.77% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Staples | 12.26% |
| 4 | Communication Services | 9.07% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
26
PUT
DELISTED
TESARO, Inc.
TSRO
| $19.4M | 1.07% |
+230,700
| New | +$10.3M |
|
27
Devon Energy
DVN
$52.1B
| $19.4M | 1.07% |
534,530
-289,869
| -35% | -$9.83M |
|
28
T-Mobile US
TMUS
$195B
| $19.2M | 1.06% |
+444,622
| New | +$18.2M |
|
|
AGN.PRA
29
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
30
Heron Therapeutics
HRTX
$62M
| $16.4M | 0.9% |
911,107
+478,023
| +110% | +$9.33M |
|
|
FLXN
31
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $16.4M | 0.9% |
1,097,463
+437,000
| +66% | +$5.49M |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16M | 0.88% |
332,879
+71,490
| +27% | +$3.4M |
|
33
Tyson Foods
TSN
$19.5B
| $15.6M | 0.86% |
+234,117
| New | +$15.2M |
|
34
Visa
V
$712B
| $14.6M | 0.8% |
+196,833
| New | +$15.4M |
|
35
Targa Resources
TRGP
$61.7B
| $14.3M | 0.78% |
+338,175
| New | +$13.3M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $14.2M | 0.78% |
+225,000
| New | +$12.9M |
|
37
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $14.1M | 0.77% |
260,000
-290,000
| -53% | -$15.9M |
|
38
CALL
Mondelez International
MDLZ
$79.6B
| $13.7M | 0.75% |
+300,000
| New | +$13.1M |
|
39
Hain Celestial
HAIN
$66.1M
| $13.5M | 0.74% |
+271,016
| New | +$12.5M |
|
40
PBF Energy
PBF
$8.45B
| $13.2M | 0.72% |
553,500
-67,000
| -11% | -$1.93M |
|
41
RenaissanceRe
RNR
$13.7B
| $12.8M | 0.7% |
108,800
-17,300
| -14% | -$1.98M |
|
42
CALL
Gilead Sciences
GILD
$181B
| $12.5M | 0.69% |
+150,000
| New | +$13.3M |
|
43
CALL
AbbVie
ABBV
$451B
| $12.4M | 0.68% |
+200,000
| New | +$12.2M |
|
|
DVAX
44
DELISTED
Dynavax Technologies
DVAX
| $12.3M | 0.68% |
+845,300
| New | +$14.4M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $11.8M | 0.65% |
303,331
-510,663
| -63% | -$19.2M |
|
|
DVAX
46
CALL
DELISTED
Dynavax Technologies
DVAX
| $11.7M | 0.64% |
+800,000
| New | +$13.7M |
|
47
Stanley Black & Decker
SWK
$14.8B
| $10.6M | 0.58% |
+95,000
| New | +$10.6M |
|
48
Nomad Foods
NOMD
$1.66B
| $10.2M | 0.56% |
1,278,750
| – | – |
|
|
49
Mastercard
MA
$521B
| $9.99M | 0.55% |
113,500
-289,420
| -72% | -$27.6M |
|
50
Gaming and Leisure Properties
GLPI
$12.4B
| $9.92M | 0.55% |
+287,808
| New | +$9.54M |
|
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Kingdon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kingdon Capital Management held 149 positions worth $1.82B, down 0.02% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kingdon Capital Management withdrew a net $119M in Q2 2016, closing 49 positions and reducing 22 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in EMC CORPORATION worth $39.7M.
- Kingdon Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,462,300 shares worth $39.7M.
- Kingdon Capital Management added most to Newell Brands in Q2 2016, an estimated $88.1M increase.
- Kingdon Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
- Kingdon Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $98.4M.
- Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q2 2016.
- Kingdon Capital Management opened 46 new positions and closed 49 in Q2 2016.
- Kingdon Capital Management's portfolio value fell 0.02% quarter-over-quarter to $1.82B.
Based on Kingdon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.