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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
Cap. Flow
-$245M
Cap. Flow %
-13.45%
Top 10 Hldgs %
44.45%
Holding
162
New
46
Increased
16
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
NBL
Noble Energy, Inc.
NBL
+$42.2M
3
MA icon
Mastercard
MA
+$35.6M
4
NXST icon
Nexstar Media Group
NXST
+$29.8M
5
WRK
WestRock Company
WRK
+$26.5M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$58M
2
GPK icon
Graphic Packaging
GPK
+$41.4M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$40.2M
4
AA icon
Alcoa
AA
+$31.7M
5
KO icon
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
AA icon
101
Alcoa
AA
$12.4B
– –
-1,336,384
Closed -$31.7M
ALKS icon
102
CALL
Alkermes
ALKS
$8.33B
– –
-200,000
Closed -$15.9M
ALKS icon
103
PUT
Alkermes
ALKS
$8.33B
– –
-148,800
Closed -$11.8M
BUD icon
104
AB InBev
BUD
$167B
– –
-156,750
Closed -$19.6M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-310,325
Closed -$15.3M
CFG icon
106
CALL
Citizens Financial Group
CFG
$31.1B
– –
-900,000
Closed -$23.6M
CFG icon
107
Citizens Financial Group
CFG
$31.1B
– –
-622,668
Closed -$16.3M
CL icon
108
CALL
Colgate-Palmolive
CL
$73.8B
– –
-100,000
Closed -$6.66M
DAL icon
109
Delta Air Lines
DAL
$61B
– –
-592,770
Closed -$30M
DVAX
110
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-400,000
Closed -$9.66M
EAT icon
111
Brinker International
EAT
$9.36B
– –
-112,841
Closed -$5.41M
EBS icon
112
Emergent Biosolutions
EBS
$391M
– –
-120,142
Closed -$4.81M
ELDN icon
113
Eledon Pharmaceuticals
ELDN
$269M
– –
-543
Closed -$767K
ENTA icon
114
PUT
Enanta Pharmaceuticals
ENTA
$387M
– –
-100,000
Closed -$3.3M
FMC icon
115
CALL
FMC
FMC
$1.32B
– –
-576,500
Closed -$19.6M
GPK icon
116
CALL
Graphic Packaging
GPK
$3.52B
– –
-750,000
Closed -$9.62M
GPK icon
117
Graphic Packaging
GPK
$3.52B
– –
-3,223,550
Closed -$41.4M
HAIN icon
118
Hain Celestial
HAIN
$48.8M
– –
-127,000
Closed -$5.13M
HYG icon
119
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-600,000
Closed -$48.3M
IBB icon
120
PUT
iShares Biotechnology ETF
IBB
$9.39B
– –
-450,000
Closed -$50.8M
JNK icon
121
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-166,667
Closed -$17M
LRCX icon
122
Lam Research
LRCX
$398B
– –
-1,108,550
Closed -$8.8M
M icon
123
CALL
Macy's
M
$6.89B
– –
-450,000
Closed -$15.7M
MPWR icon
124
Monolithic Power Systems
MPWR
$65.6B
– –
-45,792
Closed -$2.92M
NKE icon
125
Nike
NKE
$61.6B
– –
-118,000
Closed -$7.38M
3 4
5
6 7

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GC
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ICP
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NAM
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SAA
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GIG
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SI
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PAMI
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BDP
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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.