We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
-6.26%
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
$2.07B
AUM Growth
-$484M
(-19%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
174
New
48
Increased
26
Reduced
40
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$53.8M |
| 3 |
PayPal
PYPL
|
+$44.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$34.6M |
| 5 |
Axalta
AXTA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65.6M |
| 2 |
Tyson Foods
TSN
|
+$57.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$38.5M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Hilton Worldwide
HLT
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$391M
| $11.6M | 0.56% |
407,842
+95,000
| +30% | +$3.13M |
|
52
Citizens Financial Group
CFG
$31.1B
| $11.2M | 0.54% |
+468,373
| New | +$12M |
|
53
Kimberly-Clark
KMB
$37B
| $10.5M | 0.5% |
+96,000
| New | +$10.6M |
|
|
GIMO
54
DELISTED
Gigamon Inc.
GIMO
| $10M | 0.48% |
500,000
+45,000
| +10% | +$1.18M |
|
|
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
| $9.44M | 0.45% |
10,000
-20,500
| -67% | -$21.4M |
|
56
Encompass Health
EHC
$11B
| $9.39M | 0.45% |
307,714
-80,950
| -21% | -$2.82M |
|
57
Broadcom
AVGO
$1.99T
| $9.23M | 0.44% |
+738,070
| New | +$9.32M |
|
|
SUNE
58
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $8.97M | 0.43% |
+1,250,000
| New | +$22.4M |
|
|
59
PUT
Tyson Foods
TSN
$20.7B
| $8.62M | 0.42% |
200,000
-450,000
| -69% | -$19.2M |
|
|
TWTR
60
PUT
DELISTED
Twitter, Inc.
TWTR
| $8.59M | 0.41% |
+319,000
| New | +$9.57M |
|
61
PUT
Fortinet
FTNT
$123B
| $8.5M | 0.41% |
+1,000,000
| New | +$8.85M |
|
62
Mondelez International
MDLZ
$79.2B
| $8.38M | 0.4% |
+200,238
| New | +$8.63M |
|
63
Virtu Financial
VIRT
$5.03B
| $8.24M | 0.4% |
359,750
-40,250
| -10% | -$923K |
|
|
ARAV
64
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.93M | 0.38% |
114,581
-34,674
| -23% | -$3.25M |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $7.92M | 0.38% |
+390,000
| New | +$7.63M |
|
66
H&R Block
HRB
$5.84B
| $7.72M | 0.37% |
+213,334
| New | +$7.22M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 0.37% |
+252,746
| New | +$8.7M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $7M | 0.34% |
120,000
-80,000
| -40% | -$5.07M |
|
|
TMUSP
69
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.91M | 0.33% |
100,000
-175,000
| -64% | -$12.2M |
|
70
Eledon Pharmaceuticals
ELDN
$269M
| $6.81M | 0.33% |
4,064
-510
| -11% | -$1.05M |
|
|
JKS
71
JinkoSolar
JKS
$837M
| $6.8M | 0.33% |
310,000
-355,000
| -53% | -$8.02M |
|
72
Tonix Pharmaceuticals
TNXP
$179M
| – | – |
0
| – | – |
|
73
Lowe's Companies
LOW
$122B
| $6.2M | 0.3% |
+90,000
| New | +$6.19M |
|
|
EHIC
74
DELISTED
eHi Car Services Limited
EHIC
| $6.04M | 0.29% |
521,600
| – | – |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.92M | 0.29% |
119,550
-24,800
| -17% | -$1.31M |
|
Similar funds
GC
ICP
NAM
SAA
GIG
SI
PAMI
BDP
Kingdon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kingdon Capital Management held 174 positions worth $2.07B, down 19% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kingdon Capital Management withdrew a net $243M in Q3 2015, closing 49 positions and reducing 40 holdings. Its most notable exit was eBay, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class C worth $63.9M.
- Kingdon Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,001,820 shares worth $63.9M.
- Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q3 2015, an estimated $53.8M increase.
- Kingdon Capital Management's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $65.6M.
- Kingdon Capital Management fully exited eBay in Q3 2015, selling an estimated $29M.
- Kingdon Capital Management's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2015.
- Kingdon Capital Management opened 48 new positions and closed 49 in Q3 2015.
- Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $2.07B.
Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.