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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 | |
|---|---|---|---|---|---|---|
101
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
102
MediWound
MDWD
$184M
| $1.58M | 0.08% |
26,370
-18,416
| -41% | -$1.16M |
|
|
SGYP
103
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.3M | 0.06% |
229,420
-110,580
| -33% | -$674K |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.06% |
13,930
-19,970
| -59% | -$1.69M |
|
|
CEMP
105
CALL
DELISTED
Cempra, Inc.
CEMP
| $778K | 0.04% |
+25,000
| New | +$696K |
|
106
Eledon Pharmaceuticals
ELDN
$269M
| $767K | 0.04% |
543
-3,521
| -87% | -$6.13M |
|
107
American Airlines Group
AAL
$11B
| $563K | 0.03% |
450,000
| – | – |
|
|
CMRX
108
CALL
DELISTED
Chimerix, Inc.
CMRX
| $118K | 0.01% |
+13,200
| New | +$475K |
|
109
Apple
AAPL
$4.52T
| – | – |
-45,008
| Closed | -$1.24M |
|
|
110
Adobe
ADBE
$102B
| – | – |
-483,246
| Closed | -$39.7M |
|
111
Broadcom
AVGO
$1.99T
| – | – |
-738,070
| Closed | -$9.23M |
|
112
Armstrong World Industries
AWI
$7.74B
| – | – |
-368,777
| Closed | -$17.6M |
|
|
113
Axalta
AXTA
$8.05B
| – | – |
-2,304,661
| Closed | -$58.4M |
|
114
CBRE Group
CBRE
$43.7B
| – | – |
-744,761
| Closed | -$23.8M |
|
|
115
Devon Energy
DVN
$50.8B
| – | – |
-716,952
| Closed | -$26.6M |
|
116
Encompass Health
EHC
$11B
| – | – |
-307,714
| Closed | -$9.39M |
|
117
CALL
Exelixis
EXEL
$14.1B
| – | – |
-100,000
| Closed | -$561K |
|
118
PUT
Fastenal
FAST
$57B
| – | – |
-2,000,000
| Closed | -$18.3M |
|
119
PUT
Fortinet
FTNT
$123B
| – | – |
-1,000,000
| Closed | -$8.5M |
|
|
120
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-2,001,820
| Closed | -$63.9M |
|
121
CALL
HCA Healthcare
HCA
$86.8B
| – | – |
-755,000
| Closed | -$58.4M |
|
122
H&R Block
HRB
$5.84B
| – | – |
-213,334
| Closed | -$7.72M |
|
|
JKS
123
JinkoSolar
JKS
$837M
| – | – |
-310,000
| Closed | -$6.8M |
|
|
OPLN
124
Openlane
OPLN
$4.24B
| – | – |
-1,461,739
| Closed | -$19.6M |
|
125
Kimberly-Clark
KMB
$37B
| – | – |
-96,000
| Closed | -$10.5M |
|
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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.