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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
+13.65%
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
$2.18B
AUM Growth
+$363M
Cap. Flow
+$189M
Cap. Flow %
8.65%
Top 10 Hldgs %
46.28%
Holding
149
New
49
Increased
29
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54M
3
IP icon
International Paper
IP
+$45.3M
4
APA icon
APA Corp
APA
+$41.6M
5
HRTX icon
Heron Therapeutics
HRTX
+$33.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$39.7M
2
CHTR icon
Charter Communications
CHTR
+$37M
3
NWL icon
Newell Brands
NWL
+$34.9M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Consumer Staples 12.64%
3 Consumer Discretionary 8.59%
4 Energy 6.82%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$13.8B
$1.69M 0.08%
131,757
-882,373
-87% -$9.54M
KNSL icon
102
Kinsale Capital Group
KNSL
$8.21B
$1.65M 0.08%
+75,000
New +$1.51M
ISEE
103
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.53M 0.07%
+33,100
New +$1.87M
ARIA
104
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.37M 0.06%
+100,000
New +$1M
JAGX icon
105
Jaguar Health
JAGX
$4.91M
– –
0
– –
HIG icon
106
Hartford Financial Services
HIG
$39.2B
$1.26M 0.06%
+29,444
New +$1.23M
ZVRA icon
107
Zevra Therapeutics
ZVRA
$594M
$1.17M 0.05%
16,248
– –
SCTL
108
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.02M 0.05%
+128,225
New +$1.03M
ARCT icon
109
Arcturus Therapeutics
ARCT
$171M
$980K 0.04%
+56,686
New +$1.83M
TNXP icon
110
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
MDWD icon
111
MediWound
MDWD
$183M
$651K 0.03%
12,084
– –
KDMN
112
DELISTED
Kadmon Holdings, Inc.
KDMN
$379K 0.02%
+54,333
New +$495K
AAP icon
113
Advance Auto Parts
AAP
$3.36B
– –
-165,855
Closed -$26.8M
ABBV icon
114
CALL
AbbVie
ABBV
$433B
– –
-200,000
Closed -$12.4M
CHTR icon
115
Charter Communications
CHTR
$17.2B
– –
-161,699
Closed -$37M
EWZ icon
116
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-200,000
Closed -$6.04M
FNF icon
117
Fidelity National Financial
FNF
$13.9B
– –
-791,549
Closed -$20.6M
GILD icon
118
CALL
Gilead Sciences
GILD
$163B
– –
-150,000
Closed -$12.5M
HAIN icon
119
Hain Celestial
HAIN
$45.5M
– –
-271,016
Closed -$13.5M
HRTX icon
120
CALL
Heron Therapeutics
HRTX
$96.8M
– –
-376,700
Closed -$6.8M
HUN icon
121
Huntsman Corp
HUN
$1.76B
– –
-1,709,302
Closed -$23M
IWM icon
122
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-600,000
Closed -$69M
MA icon
123
Mastercard
MA
$500B
– –
-113,500
Closed -$9.99M
PCRX icon
124
Pacira BioSciences
PCRX
$1.06B
– –
-211,500
Closed -$7.13M
REGN icon
125
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-25,000
Closed -$8.73M
2 3 4
5
6

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NAM
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SAA
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GIG
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PAMI
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BDP
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Kingdon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kingdon Capital Management held 149 positions worth $2.18B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kingdon Capital Management deployed $189M of net new capital in Q3 2016, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was Amazon: 1,883,140 shares worth $78.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Newell Brands, an estimated $34.9M trimmed.

  • Kingdon Capital Management's largest Q3 2016 buy was Amazon: 1,883,140 shares worth $78.8M.
  • Kingdon Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2016, an estimated $54M increase.
  • Kingdon Capital Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.9M.
  • Kingdon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.7M.
  • Kingdon Capital Management's ten largest holdings make up 46% of its $2.18B portfolio in Q3 2016.
  • Kingdon Capital Management opened 49 new positions and closed 33 in Q3 2016.
  • Kingdon Capital Management's portfolio value rose 20% quarter-over-quarter to $2.18B.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.