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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
-3.82%
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
$1.82B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
162
New
46
Increased
16
Reduced
33
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$42.2M |
| 3 |
Mastercard
MA
|
+$35.6M |
| 4 |
Nexstar Media Group
NXST
|
+$29.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$58M |
| 2 |
Graphic Packaging
GPK
|
+$41.4M |
| 3 |
Molson Coors Class A
TAP.A
|
+$40.2M |
| 4 |
Alcoa
AA
|
+$31.7M |
| 5 |
Coca-Cola
KO
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.33% |
| 2 | Communication Services | 10.2% |
| 3 | Consumer Staples | 7.03% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.9B
| $9.99M | 0.55% |
+121,200
| New | +$9.56M |
|
52
Procter & Gamble
PG
$338B
| $9.47M | 0.52% |
+115,000
| New | +$9.27M |
|
53
CVS Health
CVS
$134B
| $9.44M | 0.52% |
91,000
+54,185
| +147% | +$5.27M |
|
|
PLXP
54
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $9.16M | 0.5% |
120,391
-1,496
| -1% | -$95.1K |
|
|
WBT
55
DELISTED
Welbilt, Inc.
WBT
| $8.26M | 0.45% |
+560,262
| New | +$8.14M |
|
56
Heron Therapeutics
HRTX
$96.8M
| $8.22M | 0.45% |
433,084
-435,945
| -50% | -$8.6M |
|
|
57
Coca-Cola
KO
$374B
| $7.33M | 0.4% |
158,000
-721,506
| -82% | -$31.4M |
|
|
QLIK
58
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.23M | 0.4% |
250,001
-98,149
| -28% | -$2.46M |
|
|
59
CALL
Heron Therapeutics
HRTX
$96.8M
| $7.15M | 0.39% |
376,700
-423,300
| -53% | -$8.35M |
|
60
Lattice Semiconductor
LSCC
$18B
| $6.98M | 0.38% |
1,228,763
-373,959
| -23% | -$2.02M |
|
|
ALXN
61
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.96M | 0.38% |
+50,000
| New | +$7.34M |
|
62
CALL
General Mills
GIS
$19.2B
| $6.33M | 0.35% |
+100,000
| New | +$5.81M |
|
63
Lexicon Pharmaceuticals
LXRX
$1.03B
| $6.27M | 0.34% |
524,380
-250,000
| -32% | -$2.62M |
|
|
FLXN
64
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.08M | 0.33% |
660,463
-109,440
| -14% | -$1.33M |
|
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.65M | 0.31% |
+150,000
| New | +$5.51M |
|
66
Great Elm Group
GEG
$74M
| $5.3M | 0.29% |
545,020
-1
| -0% | -$9 |
|
|
EHIC
67
DELISTED
eHi Car Services Limited
EHIC
| $4.92M | 0.27% |
393,600
-128,000
| -25% | -$1.55M |
|
68
Aramark
ARMK
$14.9B
| $4.8M | 0.26% |
+200,825
| New | +$4.6M |
|
|
FNSR
69
DELISTED
Finisar Corp
FNSR
| $4.56M | 0.25% |
+250,000
| New | +$3.6M |
|
70
Virtu Financial
VIRT
$5.2B
| $4.48M | 0.25% |
202,500
-122,500
| -38% | -$2.71M |
|
71
Monster Beverage
MNST
$91.5B
| $4.4M | 0.24% |
+198,000
| New | +$4.41M |
|
72
Lumentum
LITE
$60.7B
| $4.26M | 0.23% |
+157,811
| New | +$3.65M |
|
73
Applied Materials
AMAT
$411B
| $4.24M | 0.23% |
+200,000
| New | +$3.65M |
|
|
ENTL
74
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.1M | 0.23% |
225,280
-73,988
| -25% | -$1.2M |
|
75
Fate Therapeutics
FATE
$291M
| $4.06M | 0.22% |
2,257,920
-338,569
| -13% | -$697K |
|
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Kingdon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kingdon Capital Management held 162 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kingdon Capital Management withdrew a net $245M in Q1 2016, closing 57 positions and reducing 33 holdings. Its most notable exit was Visteon, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Noble Energy, Inc. worth $43.4M.
- Kingdon Capital Management's largest Q1 2016 buy was Noble Energy, Inc.: 1,382,209 shares worth $43.4M.
- Kingdon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $48.8M increase.
- Kingdon Capital Management's biggest Q1 2016 reduction was Molson Coors Class A, cutting an estimated $40.2M.
- Kingdon Capital Management fully exited Visteon in Q1 2016, selling an estimated $58M.
- Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2016.
- Kingdon Capital Management opened 46 new positions and closed 57 in Q1 2016.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.