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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$1.82B
AUM Growth
-$379K
Cap. Flow
-$119M
Cap. Flow %
-6.53%
Top 10 Hldgs %
44.11%
Holding
149
New
46
Increased
18
Reduced
22
Closed
49

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$88.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$46.6M
3
EMC
EMC CORPORATION
EMC
+$39.5M
4
CHTR icon
Charter Communications
CHTR
+$34.7M
5
DHR icon
Danaher
DHR
+$25.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$60.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$27.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.77%
2 Healthcare 12.31%
3 Consumer Staples 12.26%
4 Communication Services 9.07%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
– –
-280,780
Closed -$12M
DLTR icon
102
Dollar Tree
DLTR
$24.1B
– –
-121,200
Closed -$9.99M
EPC icon
103
Edgewell Personal Care
EPC
$1.34B
– –
-26,082
Closed -$2.1M
EW icon
104
CALL
Edwards Lifesciences
EW
$52B
– –
-555,000
Closed -$16.3M
EXEL icon
105
CALL
Exelixis
EXEL
$13.5B
– –
-400,000
Closed -$1.6M
FTI icon
106
CALL
TechnipFMC
FTI
$29.7B
– –
-672,000
Closed -$20.2M
GIS icon
107
CALL
General Mills
GIS
$22.2B
– –
-100,000
Closed -$6.33M
HD icon
108
Home Depot
HD
$329B
– –
-77,000
Closed -$10.3M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-250,000
Closed -$20.4M
IWM icon
110
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-275,000
Closed -$30.4M
KHC icon
111
Kraft Heinz
KHC
$30.5B
– –
-160,198
Closed -$12.6M
KO icon
112
Coca-Cola
KO
$386B
– –
-158,000
Closed -$7.33M
KR icon
113
Kroger
KR
$35.4B
– –
-102,000
Closed -$3.9M
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-150,000
Closed -$5.65M
LPCN icon
115
Lipocine
LPCN
$17.9M
– –
-3,461
Closed -$597K
LSCC icon
116
Lattice Semiconductor
LSCC
$16.2B
– –
-1,228,763
Closed -$6.98M
MCD icon
117
McDonald's
MCD
$188B
– –
-101,712
Closed -$12.8M
PG icon
118
Procter & Gamble
PG
$334B
– –
-115,000
Closed -$9.47M
PH icon
119
Parker-Hannifin
PH
$125B
– –
-176,338
Closed -$19.6M
PPG icon
120
PPG Industries
PPG
$25.4B
– –
-163,831
Closed -$18.3M
QCOM icon
121
Qualcomm
QCOM
$175B
– –
-356,676
Closed -$18.2M
RBBN icon
122
Ribbon Communications
RBBN
$363M
– –
-378,000
Closed -$2.85M
REGN icon
123
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-45,000
Closed -$16.2M
RH icon
124
RH
RH
$2.83B
– –
-39,778
Closed -$1.67M
SWKS icon
125
Skyworks Solutions
SWKS
$9.9B
– –
-205,113
Closed -$16M
2 3 4
5
6

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Kingdon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kingdon Capital Management held 149 positions worth $1.82B, down 0.02% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $119M in Q2 2016, closing 49 positions and reducing 22 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in EMC CORPORATION worth $39.7M.

  • Kingdon Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,462,300 shares worth $39.7M.
  • Kingdon Capital Management added most to Newell Brands in Q2 2016, an estimated $88.1M increase.
  • Kingdon Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • Kingdon Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $98.4M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q2 2016.
  • Kingdon Capital Management opened 46 new positions and closed 49 in Q2 2016.
  • Kingdon Capital Management's portfolio value fell 0.02% quarter-over-quarter to $1.82B.

Based on Kingdon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.