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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
+3.42%
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
-$113M
(-5.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.94%
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 | Healthcare | 14.31% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$379M
| $7.09M | 0.34% |
+125,884
| New | +$5.85M |
|
77
Ulta Beauty
ULTA
$22.9B
| $6.88M | 0.33% |
+27,000
| New | +$6.74M |
|
|
NAVG
78
DELISTED
Navigators Group Inc
NAVG
| $6.81M | 0.33% |
+115,596
| New | +$6M |
|
79
Vanda Pharmaceuticals
VNDA
$317M
| $6.68M | 0.32% |
418,732
+16,276
| +4% | +$262K |
|
80
PTC Therapeutics
PTCT
$5.71B
| $6.6M | 0.32% |
+605,000
| New | +$6.35M |
|
81
Fate Therapeutics
FATE
$287M
| $6.57M | 0.32% |
2,615,847
-212,042
| -7% | -$568K |
|
|
CSRA
82
DELISTED
CSRA Inc.
CSRA
| $6.37M | 0.31% |
+200,000
| New | +$5.85M |
|
83
Delta Air Lines
DAL
$61.2B
| $6.15M | 0.3% |
+125,000
| New | +$5.7M |
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $5.56M | 0.27% |
+100,000
| New | +$4.9M |
|
85
TJX Companies
TJX
$172B
| $5.51M | 0.27% |
+146,800
| New | +$5.55M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.51M | 0.27% |
+45,000
| New | +$5.51M |
|
87
Gaming and Leisure Properties
GLPI
$12.6B
| $5.48M | 0.26% |
178,954
-63,971
| -26% | -$2M |
|
88
Keurig Dr Pepper
KDP
$41.7B
| $5.17M | 0.25% |
+57,041
| New | +$5M |
|
|
AMAG
89
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.06M | 0.24% |
145,474
-127,052
| -47% | -$3.8M |
|
90
Dana Inc
DAN
$2.93B
| $4.96M | 0.24% |
+261,040
| New | +$4.37M |
|
91
Targa Resources
TRGP
$55.5B
| $4.86M | 0.24% |
86,694
+26,294
| +44% | +$1.33M |
|
92
Great Elm Group
GEG
$70.2M
| $4.76M | 0.23% |
1,269,197
+724,177
| +133% | +$3.08M |
|
|
ENTL
93
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.76M | 0.23% |
250,756
+22,109
| +10% | +$424K |
|
|
ATRS
94
DELISTED
Antares Pharma, Inc.
ATRS
| $4.7M | 0.23% |
2,016,830
+390,092
| +24% | +$743K |
|
95
Howmet Aerospace
HWM
$114B
| $4.38M | 0.21% |
+307,744
| New | +$4.63M |
|
|
IVTY
96
DELISTED
Invuity, Inc
IVTY
| $4.16M | 0.2% |
723,432
+259,282
| +56% | +$2.17M |
|
97
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.15M | 0.2% |
+300,000
| New | +$4.81M |
|
|
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.78M | 0.18% |
92,443
-157,470
| -63% | -$6.67M |
|
99
Bloomin' Brands
BLMN
$774M
| $3.15M | 0.15% |
+175,000
| New | +$3.17M |
|
100
Brinker International
EAT
$9.63B
| $2.97M | 0.14% |
+60,000
| New | +$3.09M |
|
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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 $164M 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 Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.