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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
-6.26%
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
$2.07B
AUM Growth
-$484M
(-19%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
174
New
48
Increased
26
Reduced
40
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$53.8M |
| 3 |
PayPal
PYPL
|
+$44.3M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$34.6M |
| 5 |
Axalta
AXTA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$65.6M |
| 2 |
Tyson Foods
TSN
|
+$57.2M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$38.5M |
| 4 |
eBay
EBAY
|
+$29M |
| 5 |
Hilton Worldwide
HLT
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.1% |
| 2 | Consumer Staples | 7.63% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$23.2B
| – | – |
-263,000
| Closed | -$13.5M |
|
127
CALL
Colgate-Palmolive
CL
$74.4B
| – | – |
-200,000
| Closed | -$13.1M |
|
128
Clearway Energy Class C
CWEN
$4.86B
| – | – |
-100,000
| Closed | -$2.19M |
|
|
DVAX
129
DELISTED
Dynavax Technologies
DVAX
| – | – |
-512,341
| Closed | -$12M |
|
130
CALL
Brinker International
EAT
$9.69B
| – | – |
-200,000
| Closed | -$11.5M |
|
|
131
Brinker International
EAT
$9.69B
| – | – |
-40,515
| Closed | -$2.34M |
|
|
132
eBay
EBAY
$49.4B
| – | – |
-1,143,433
| Closed | -$29M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-50,000
| Closed | -$1.98M |
|
134
CALL
Encompass Health
EHC
$11B
| – | – |
-125,700
| Closed | -$4.61M |
|
135
Edgewell Personal Care
EPC
$1.35B
| – | – |
-35,000
| Closed | -$4.6M |
|
136
Edwards Lifesciences
EW
$51.3B
| – | – |
-992,598
| Closed | -$23.6M |
|
137
FMC
FMC
$1.35B
| – | – |
-115,300
| Closed | -$4.47M |
|
|
HES
138
DELISTED
Hess
HES
| – | – |
-321,180
| Closed | -$21.5M |
|
|
139
Hilton Worldwide
HLT
$73B
| – | – |
-342,440
| Closed | -$28.3M |
|
140
PUT
Harley-Davidson
HOG
$2.76B
| – | – |
-200,000
| Closed | -$11.3M |
|
141
PUT
iShares Biotechnology ETF
IBB
$9.47B
| – | – |
-435,000
| Closed | -$53.5M |
|
142
PUT
Intel
INTC
$510B
| – | – |
-750,000
| Closed | -$22.8M |
|
143
Lam Research
LRCX
$385B
| – | – |
-2,033,000
| Closed | -$16.5M |
|
144
CALL
McDonald's
MCD
$195B
| – | – |
-200,000
| Closed | -$19M |
|
145
Medtronic
MDT
$110B
| – | – |
-98,300
| Closed | -$7.28M |
|
146
Methanex
MEOH
$4.02B
| – | – |
-157,500
| Closed | -$8.77M |
|
147
PUT
ServiceNow
NOW
$121B
| – | – |
-700,000
| Closed | -$10.4M |
|
148
NXP Semiconductors
NXPI
$58.3B
| – | – |
-110,400
| Closed | -$10.8M |
|
149
Palo Alto Networks
PANW
$296B
| – | – |
-648,000
| Closed | -$18.9M |
|
150
Spectrum Brands
SPB
$2.09B
| – | – |
-146,627
| Closed | -$15M |
|
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Kingdon Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kingdon Capital Management held 174 positions worth $2.07B, down 19% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kingdon Capital Management withdrew a net $243M in Q3 2015, closing 49 positions and reducing 40 holdings. Its most notable exit was eBay, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class C worth $63.9M.
- Kingdon Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,001,820 shares worth $63.9M.
- Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q3 2015, an estimated $53.8M increase.
- Kingdon Capital Management's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $65.6M.
- Kingdon Capital Management fully exited eBay in Q3 2015, selling an estimated $29M.
- Kingdon Capital Management's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2015.
- Kingdon Capital Management opened 48 new positions and closed 49 in Q3 2015.
- Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $2.07B.
Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.