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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
+13.65%
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
$2.18B
AUM Growth
+$363M
Cap. Flow
+$130M
Cap. Flow %
5.98%
Top 10 Hldgs %
46.28%
Holding
149
New
49
Increased
29
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54M
3
IP icon
International Paper
IP
+$45.3M
4
APA icon
APA Corp
APA
+$41.6M
5
HRTX icon
Heron Therapeutics
HRTX
+$33.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$39.7M
2
CHTR icon
Charter Communications
CHTR
+$37M
3
NWL icon
Newell Brands
NWL
+$34.9M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.53%
2 Healthcare 17.35%
3 Consumer Staples 12.64%
4 Consumer Discretionary 8.59%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$20.4M 0.94%
294,262
-98,142
-25% -$6.96M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$20.1M 0.92%
+128,020
New +$16.9M
CMA
28
DELISTED
Comerica
CMA
$19.9M 0.91%
420,623
-85,296
-17% -$3.87M
GIS icon
29
CALL
General Mills
GIS
$22.2B
$19.2M 0.88%
+300,000
New +$20.9M
TSN icon
30
Tyson Foods
TSN
$19.5B
$16.7M 0.76%
223,309
-10,808
-5% -$793K
LOW icon
31
Lowe's Companies
LOW
$117B
$16.6M 0.76%
229,616
-228,124
-50% -$17.7M
LITE icon
32
Lumentum
LITE
$80.3B
$15.4M 0.71%
369,052
+144,052
+64% +$4.74M
NOMD icon
33
Nomad Foods
NOMD
$1.66B
$15.1M 0.69%
1,278,750
– –
EXP icon
34
Eagle Materials
EXP
$6.06B
$14.9M 0.69%
+193,305
New +$15.5M
AAL icon
35
American Airlines Group
AAL
$9.03B
$14.6M 0.67%
838,238
+388,238
+86% +$13.7M
LXRX icon
36
Lexicon Pharmaceuticals
LXRX
$1.02B
$14.6M 0.67%
809,666
+315,286
+64% +$5.07M
TMUS icon
37
T-Mobile US
TMUS
$195B
$14.6M 0.67%
312,500
-132,122
-30% -$6.07M
SGI
38
Somnigroup International
SGI
$13.5B
$14.5M 0.66%
+1,018,800
New +$18.2M
ESRX
39
PUT
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.65%
200,400
+100,400
+100% +$7.51M
EXEL icon
40
CALL
Exelixis
EXEL
$13.5B
$14.1M 0.65%
+1,100,700
New +$11.9M
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$13.8M 0.63%
+149,640
New +$14.5M
PLXP
42
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$13.7M 0.63%
118,278
-2,988
-2% -$291K
GWPH
43
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13.3M 0.61%
+100,100
New +$9.57M
XBI icon
44
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$13.3M 0.61%
200,300
-59,700
-23% -$3.69M
DVAX
45
CALL
DELISTED
Dynavax Technologies
DVAX
$12.6M 0.58%
1,205,300
+405,300
+51% +$5.83M
PBF icon
46
PBF Energy
PBF
$8.45B
$12M 0.55%
531,700
-21,800
-4% -$490K
FLS icon
47
Flowserve
FLS
$10.2B
$12M 0.55%
+249,300
New +$11.8M
LMT icon
48
Lockheed Martin
LMT
$130B
$11.5M 0.53%
+48,066
New +$12M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.8M 0.5%
249,913
-82,966
-25% -$3.67M
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.6M 0.49%
161,700
+58,600
+57% +$3.89M
1
2
3 4 5

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Kingdon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kingdon Capital Management held 149 positions worth $2.18B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kingdon Capital Management deployed $130M of net new capital in Q3 2016, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was Amazon: 1,883,140 shares worth $78.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Newell Brands, an estimated $34.9M trimmed.

  • Kingdon Capital Management's largest Q3 2016 buy was Amazon: 1,883,140 shares worth $78.8M.
  • Kingdon Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2016, an estimated $54M increase.
  • Kingdon Capital Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.9M.
  • Kingdon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.7M.
  • Kingdon Capital Management's ten largest holdings make up 46% of its $2.18B portfolio in Q3 2016.
  • Kingdon Capital Management opened 49 new positions and closed 33 in Q3 2016.
  • Kingdon Capital Management's portfolio value rose 20% quarter-over-quarter to $2.18B.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.