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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
+3.42%
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
$2.07B
AUM Growth
-$113M
(-5.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
172
New
56
Increased
31
Reduced
28
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$62.2M |
| 2 |
Northern Trust
NTRS
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$28.2M |
| 4 |
Lincoln National
LNC
|
+$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$69.9M |
| 2 |
Amazon
AMZN
|
+$56.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$41.4M |
| 4 |
Herbalife
HLF
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.59% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $25.4M | 1.23% |
164,987
+36,967
| +29% | +$5.65M |
|
27
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $24.3M | 1.17% |
+917,900
| New | +$23.7M |
|
|
28
Meta Platforms (Facebook)
META
$1.47T
| $23.8M | 1.15% |
+206,668
| New | +$25.4M |
|
29
General Dynamics
GD
$103B
| $23.7M | 1.15% |
+137,370
| New | +$22.5M |
|
30
Fortive
FTV
$18B
| $22.8M | 1.1% |
672,907
-137,947
| -17% | -$4.56M |
|
31
PUT
Lowe's Companies
LOW
$117B
| $21.3M | 1.03% |
+300,000
| New | +$21.2M |
|
|
DNKN
32
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21M | 1.01% |
+400,000
| New | +$20.6M |
|
33
Devon Energy
DVN
$52.1B
| $20.6M | 0.99% |
450,506
-47,119
| -9% | -$2.08M |
|
34
CALL
Colgate-Palmolive
CL
$72.3B
| $19.6M | 0.95% |
+300,000
| New | +$20.6M |
|
35
CALL
Archer Daniels Midland
ADM
$39.3B
| $18.3M | 0.88% |
+400,000
| New | +$17.7M |
|
36
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $17.8M | 0.86% |
300,000
+99,700
| +50% | +$6.15M |
|
37
Altria Group
MO
$115B
| $17.7M | 0.86% |
+262,483
| New | +$16.9M |
|
38
American Airlines Group
AAL
$9.03B
| $17.6M | 0.85% |
815,000
-23,238
| -3% | -$1.01M |
|
|
SGI
39
Somnigroup International
SGI
$13.5B
| $17.5M | 0.85% |
1,024,696
+5,896
| +0.6% | +$88K |
|
40
Adient
ADNT
$1.47B
| $17M | 0.82% |
+289,435
| New | +$15.3M |
|
41
Sherwin-Williams
SHW
$83.7B
| $16.9M | 0.82% |
188,634
+38,994
| +26% | +$3.45M |
|
42
Lexicon Pharmaceuticals
LXRX
$1.02B
| $16.8M | 0.81% |
1,217,575
+407,909
| +50% | +$6.54M |
|
|
43
Amazon
AMZN
$2.87T
| $16.3M | 0.79% |
435,720
-1,447,420
| -77% | -$56.7M |
|
44
Lumentum
LITE
$80.3B
| $15.8M | 0.76% |
408,064
+39,012
| +11% | +$1.55M |
|
45
Lennar Class A
LEN
$20.8B
| $15.8M | 0.76% |
385,687
-160,113
| -29% | -$6.48M |
|
46
DuPont de Nemours
DD
$18.5B
| $15.7M | 0.76% |
+108,558
| New | +$15.1M |
|
47
CSX Corp
CSX
$95B
| $15.3M | 0.74% |
1,280,967
+281,007
| +28% | +$3.15M |
|
48
Salesforce
CRM
$211B
| $14.5M | 0.7% |
+211,140
| New | +$15.3M |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $14M | 0.68% |
274,339
-232,651
| -46% | -$11M |
|
50
Monster Beverage
MNST
$91.8B
| $13.9M | 0.67% |
1,250,580
+726,672
| +139% | +$8.32M |
|
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Kingdon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kingdon Capital Management held 172 positions worth $2.07B, down 5.2% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kingdon Capital Management withdrew a net $125M in Q4 2016, closing 49 positions and reducing 28 holdings. Its most notable exit was CDK Global, Inc., an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Union Pacific worth $65.6M.
- Kingdon Capital Management's largest Q4 2016 buy was Union Pacific: 632,510 shares worth $65.6M.
- Kingdon Capital Management added most to Tyson Foods in Q4 2016, an estimated $28.2M increase.
- Kingdon Capital Management's biggest Q4 2016 reduction was Newell Brands, cutting an estimated $69.9M.
- Kingdon Capital Management fully exited CDK Global, Inc. in Q4 2016, selling an estimated $41.4M.
- Kingdon Capital Management's ten largest holdings make up 31% of its $2.07B portfolio in Q4 2016.
- Kingdon Capital Management opened 56 new positions and closed 49 in Q4 2016.
- Kingdon Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.07B.
Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.