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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
+11.92%
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
$2.56B
AUM Growth
+$200M
(+8.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
185
New
38
Increased
44
Reduced
32
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$34.8M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$31.9M |
| 3 |
eBay
EBAY
|
+$28.5M |
| 4 |
Yum! Brands
YUM
|
+$27.1M |
| 5 |
HES
Hess
HES
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$29.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$23M |
| 3 |
SNV
Synovus
SNV
|
+$21.7M |
| 4 |
Bloomin' Brands
BLMN
|
+$21.2M |
| 5 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.81% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 5.72% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$46.4B
| – | – |
-621,500
| Closed | -$15M |
|
127
Biogen
BIIB
$29.8B
| – | – |
-5,100
| Closed | -$2.15M |
|
|
128
Bloomin' Brands
BLMN
$774M
| – | – |
-870,880
| Closed | -$21.2M |
|
|
BLUE
129
CALL
DELISTED
bluebird bio
BLUE
| – | – |
-3,088
| Closed | -$4.83M |
|
130
Citizens Financial Group
CFG
$30.7B
| – | – |
-250,000
| Closed | -$6.03M |
|
131
Church & Dwight Co
CHD
$23.7B
| – | – |
-165,300
| Closed | -$7.06M |
|
132
Canadian Solar
CSIQ
$1.05B
| – | – |
-75,000
| Closed | -$2.5M |
|
133
CVS Health
CVS
$134B
| – | – |
-38,000
| Closed | -$3.92M |
|
134
Cemex
CX
$17.1B
| – | – |
-956,134
| Closed | -$8.05M |
|
|
DFS
135
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-500,000
| Closed | -$28.2M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| – | – |
-310,370
| Closed | -$17.5M |
|
137
Dollar General
DG
$28.2B
| – | – |
-147,500
| Closed | -$11.1M |
|
138
D.R. Horton
DHI
$41B
| – | – |
-702,206
| Closed | -$20M |
|
139
Dine Brands
DIN
$458M
| – | – |
-61,900
| Closed | -$6.62M |
|
140
Element Solutions
ESI
$9.18B
| – | – |
-86,373
| Closed | -$2.22M |
|
141
Liberty Media Series A
FWONA
$22.4B
| – | – |
-297,462
| Closed | -$7.64M |
|
142
Gilead Sciences
GILD
$163B
| – | – |
-4,600
| Closed | -$451K |
|
143
PUT
Corning
GLW
$126B
| – | – |
-880,000
| Closed | -$20M |
|
144
H&R Block
HRB
$5.73B
| – | – |
-136,806
| Closed | -$4.39M |
|
145
PUT
Infosys
INFY
$49.6B
| – | – |
-960,000
| Closed | -$8.42M |
|
146
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-30,945
| Closed | -$2.43M |
|
147
Kosmos Energy
KOS
$1.5B
| – | – |
-650,000
| Closed | -$5.14M |
|
148
Lowe's Companies
LOW
$119B
| – | – |
-236,236
| Closed | -$17.6M |
|
149
Louisiana-Pacific
LPX
$5.15B
| – | – |
-587,996
| Closed | -$9.71M |
|
150
McDonald's
MCD
$188B
| – | – |
-85,000
| Closed | -$8.22M |
|
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Kingdon Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kingdon Capital Management held 185 positions worth $2.56B, up 8.5% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management's Q2 2015 filing shows 38 new, 44 increased, 32 reduced and 58 closed positions. Its largest new stake was Allergan plc: 30,500 shares worth $31.9M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $29.6M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Kingdon Capital Management's largest Q2 2015 buy was Allergan plc: 30,500 shares worth $31.9M.
- Kingdon Capital Management added most to Adobe in Q2 2015, an estimated $34.8M increase.
- Kingdon Capital Management's biggest Q2 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $29.6M.
- Kingdon Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $23M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $2.56B portfolio in Q2 2015.
- Kingdon Capital Management opened 38 new positions and closed 58 in Q2 2015.
- Kingdon Capital Management's portfolio value rose 8.5% quarter-over-quarter to $2.56B.
Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.