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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
+7.23%
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
$2.06B
AUM Growth
-$17.6M
(-0.85%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
172
New
46
Increased
26
Reduced
29
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$46M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$45.8M |
| 4 |
Molson Coors Class A
TAP.A
|
+$37.2M |
| 5 |
Alcoa
AA
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 2 |
Axalta
AXTA
|
+$58.4M |
| 3 |
Adobe
ADBE
|
+$39.7M |
| 4 |
PayPal
PYPL
|
+$38.4M |
| 5 |
Devon Energy
DVN
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.67% |
| 2 | Consumer Staples | 9.08% |
| 3 | Industrials | 8.37% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tonix Pharmaceuticals
TNXP
$177M
| – | – |
0
| – | – |
|
|
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11M | 0.54% |
348,150
+315,791
| +976% | +$10.3M |
|
|
PLXP
53
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $10.9M | 0.53% |
121,887
-751
| -0.6% | -$72.1K |
|
54
Lattice Semiconductor
LSCC
$19.1B
| $10.4M | 0.5% |
+1,602,722
| New | +$8.39M |
|
55
Lexicon Pharmaceuticals
LXRX
$1.04B
| $10.3M | 0.5% |
774,380
+249,380
| +48% | +$3.07M |
|
56
CALL
Pfizer
PFE
$141B
| $9.68M | 0.47% |
+316,200
| New | +$9.95M |
|
|
DVAX
57
CALL
DELISTED
Dynavax Technologies
DVAX
| $9.66M | 0.47% |
+400,000
| New | +$10M |
|
58
CALL
Graphic Packaging
GPK
$3.28B
| $9.62M | 0.47% |
+750,000
| New | +$10.1M |
|
|
ETFC
59
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $8.89M | 0.43% |
300,000
-400,000
| -57% | -$11.5M |
|
60
Lam Research
LRCX
$385B
| $8.8M | 0.43% |
+1,108,550
| New | +$8.34M |
|
61
Fate Therapeutics
FATE
$294M
| $8.75M | 0.43% |
2,596,489
+194,265
| +8% | +$817K |
|
62
Vanda Pharmaceuticals
VNDA
$317M
| $8.7M | 0.42% |
934,568
-1,008,699
| -52% | -$10.1M |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.19M | 0.4% |
+51,300
| New | +$8.55M |
|
64
HCA Healthcare
HCA
$86.9B
| $7.63M | 0.37% |
112,852
-227,919
| -67% | -$15.9M |
|
65
Nike
NKE
$60.9B
| $7.38M | 0.36% |
+118,000
| New | +$7.61M |
|
66
Virtu Financial
VIRT
$5.25B
| $7.36M | 0.36% |
325,000
-34,750
| -10% | -$798K |
|
|
CWEI
67
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.1M | 0.35% |
+240,000
| New | +$12.6M |
|
68
CALL
Colgate-Palmolive
CL
$71.6B
| $6.66M | 0.32% |
+100,000
| New | +$6.65M |
|
|
EHIC
69
DELISTED
eHi Car Services Limited
EHIC
| $6.57M | 0.32% |
521,600
| – | – |
|
|
ARAV
70
DELISTED
Aravive, Inc. Common Stock
ARAV
| $6.46M | 0.31% |
86,874
-27,707
| -24% | -$1.86M |
|
71
Silicon Motion
SIMO
$9.06B
| $6.12M | 0.3% |
+195,070
| New | +$6.11M |
|
72
Zions Bancorporation
ZION
$10.3B
| $5.76M | 0.28% |
+211,000
| New | +$6.06M |
|
73
Great Elm Group
GEG
$74M
| $5.64M | 0.27% |
545,021
| – | – |
|
74
Brinker International
EAT
$9.62B
| $5.41M | 0.26% |
+112,841
| New | +$5.3M |
|
75
Hain Celestial
HAIN
$45.4M
| $5.13M | 0.25% |
127,000
+47,000
| +59% | +$2.13M |
|
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Kingdon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kingdon Capital Management held 172 positions worth $2.06B, down 0.85% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kingdon Capital Management withdrew a net $142M in Q4 2015, closing 58 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class A worth $80.4M.
- Kingdon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,067,600 shares worth $80.4M.
- Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q4 2015, an estimated $46M increase.
- Kingdon Capital Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $22.1M.
- Kingdon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $63.9M.
- Kingdon Capital Management's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2015.
- Kingdon Capital Management opened 46 new positions and closed 58 in Q4 2015.
- Kingdon Capital Management's portfolio value fell 0.85% quarter-over-quarter to $2.06B.
Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.