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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 | |
|---|---|---|---|---|---|---|
76
CALL
Bausch Health
BHC
$2.41B
| $3.94M | 0.22% |
+150,000
| New | +$11.1M |
|
77
Kroger
KR
$35.4B
| $3.9M | 0.21% |
+102,000
| New | +$3.94M |
|
78
Vanda Pharmaceuticals
VNDA
$321M
| $3.88M | 0.21% |
464,568
-470,000
| -50% | -$3.86M |
|
79
Tonix Pharmaceuticals
TNXP
$179M
| – | – |
0
| – | – |
|
80
HCA Healthcare
HCA
$86.8B
| $3.57M | 0.2% |
45,752
-67,100
| -59% | -$4.69M |
|
81
Zevra Therapeutics
ZVRA
$622M
| $3.45M | 0.19% |
14,889
+2,177
| +17% | +$527K |
|
82
Ribbon Communications
RBBN
$388M
| $2.85M | 0.16% |
+378,000
| New | +$2.53M |
|
|
OTIC
83
DELISTED
Otonomy, Inc.
OTIC
| $2.65M | 0.15% |
177,587
+60,000
| +51% | +$943K |
|
|
WFM
84
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.14% |
+80,000
| New | +$2.5M |
|
85
Edgewell Personal Care
EPC
$1.31B
| $2.1M | 0.12% |
26,082
-32,069
| -55% | -$2.46M |
|
|
CAFD
86
DELISTED
8point3 Energy Partners LP
CAFD
| $2.07M | 0.11% |
140,882
-79,118
| -36% | -$1.21M |
|
|
PTLA
87
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.04M | 0.11% |
+100,000
| New | +$3.17M |
|
88
VF Corp
VFC
$5.99B
| $1.94M | 0.11% |
+31,860
| New | +$1.85M |
|
|
ARAV
89
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.77M | 0.1% |
36,874
-50,000
| -58% | -$2.65M |
|
|
IVTY
90
DELISTED
Invuity, Inc
IVTY
| $1.76M | 0.1% |
244,150
-58,500
| -19% | -$450K |
|
91
RH
RH
$3.56B
| $1.67M | 0.09% |
+39,778
| New | +$2.03M |
|
92
CALL
Exelixis
EXEL
$14.1B
| $1.6M | 0.09% |
+400,000
| New | +$1.69M |
|
93
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
|
94
Exelixis
EXEL
$14.1B
| $1.32M | 0.07% |
329,130
-210,000
| -39% | -$889K |
|
|
CBAY
95
DELISTED
Cymabay Therapeutics
CBAY
| $1.29M | 0.07% |
958,920
-35,000
| -4% | -$43.4K |
|
|
ATRS
96
DELISTED
Antares Pharma, Inc.
ATRS
| $1.14M | 0.06% |
1,313,248
-710,620
| -35% | -$688K |
|
|
ALPN
97
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.07M | 0.06% |
64,138
-35,778
| -36% | -$716K |
|
98
MediWound
MDWD
$184M
| $683K | 0.04% |
12,084
-14,286
| -54% | -$746K |
|
99
Lipocine
LPCN
$17.6M
| $597K | 0.03% |
3,461
-10,882
| -76% | -$1.86M |
|
100
American Airlines Group
AAL
$11B
| $585K | 0.03% |
450,000
| – | – |
|
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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.