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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
+8.78%
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
-$248M
(-12%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
163
New
45
Increased
20
Reduced
35
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.7M |
| 2 |
Adient
ADNT
|
+$39.7M |
| 3 |
CMA
Comerica
CMA
|
+$39.6M |
| 4 |
Sinclair Inc
SBGI
|
+$39.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$65.7M |
| 2 |
Union Pacific
UNP
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$60.3M |
| 4 |
APA Corp
APA
|
+$30.7M |
| 5 |
Lincoln National
LNC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.18% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Staples | 8.78% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Archer Daniels Midland
ADM
$38.2B
| – | – |
-400,000
| Closed | -$18.3M |
|
|
102
Archer Daniels Midland
ADM
$38.2B
| – | – |
-50,000
| Closed | -$2.28M |
|
103
Amazon
AMZN
$2.92T
| – | – |
-435,720
| Closed | -$16.3M |
|
104
Bloomin' Brands
BLMN
$741M
| – | – |
-175,000
| Closed | -$3.15M |
|
105
PUT
Citigroup
C
$222B
| – | – |
-500,000
| Closed | -$29.7M |
|
106
CALL
Clorox
CLX
$11.6B
| – | – |
-100,000
| Closed | -$12M |
|
|
CPRX
107
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-756,311
| Closed | -$794K |
|
108
CSX Corp
CSX
$93.4B
| – | – |
-1,280,967
| Closed | -$15.3M |
|
109
Delta Air Lines
DAL
$57.5B
| – | – |
-125,000
| Closed | -$6.15M |
|
|
DVAX
110
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-65,100
| Closed | -$257K |
|
111
Devon Energy
DVN
$52.1B
| – | – |
-450,506
| Closed | -$20.6M |
|
112
Globe Life
GL
$14.2B
| – | – |
-99,934
| Closed | -$7.37M |
|
|
HES
113
PUT
DELISTED
Hess
HES
| – | – |
-1,000,000
| Closed | -$62.3M |
|
114
CALL
Heron Therapeutics
HRTX
$93.9M
| – | – |
-1,035,000
| Closed | -$13.6M |
|
115
Howmet Aerospace
HWM
$113B
| – | – |
-307,744
| Closed | -$4.38M |
|
|
116
International Paper
IP
$21.6B
| – | – |
-1,307,186
| Closed | -$65.7M |
|
117
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-57,041
| Closed | -$5.17M |
|
118
Kroger
KR
$35.4B
| – | – |
-35,000
| Closed | -$1.21M |
|
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-100,000
| Closed | -$5.56M |
|
120
Lennar Class A
LEN
$19.8B
| – | – |
-385,687
| Closed | -$15.8M |
|
121
Lumentum
LITE
$55.5B
| – | – |
-408,064
| Closed | -$15.8M |
|
122
CALL
Eli Lilly
LLY
$1.02T
| – | – |
-150,900
| Closed | -$11.1M |
|
|
123
Lincoln National
LNC
$8.73B
| – | – |
-457,070
| Closed | -$30.3M |
|
124
PUT
Lowe's Companies
LOW
$117B
| – | – |
-300,000
| Closed | -$21.3M |
|
125
Southwest Airlines
LUV
$22B
| – | – |
-259,200
| Closed | -$12.9M |
|
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Kingdon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kingdon Capital Management held 163 positions worth $1.82B, down 12% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kingdon Capital Management withdrew a net $261M in Q1 2017, closing 58 positions and reducing 35 holdings. Its most notable exit was International Paper, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Comerica worth $38.9M.
- Kingdon Capital Management's largest Q1 2017 buy was Comerica: 567,838 shares worth $38.9M.
- Kingdon Capital Management added most to DuPont de Nemours in Q1 2017, an estimated $44.7M increase.
- Kingdon Capital Management's biggest Q1 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $60.3M.
- Kingdon Capital Management fully exited International Paper in Q1 2017, selling an estimated $65.7M.
- Kingdon Capital Management's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2017.
- Kingdon Capital Management opened 45 new positions and closed 58 in Q1 2017.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.