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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
+7.23%
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
$2.06B
AUM Growth
-$17.6M
Cap. Flow
-$142M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.12%
Holding
172
New
46
Increased
26
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$46M
3
JAH
JARDEN CORPORATION
JAH
+$45.8M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$37.2M
5
AA icon
Alcoa
AA
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
2
AXTA icon
Axalta
AXTA
+$58.4M
3
ADBE icon
Adobe
ADBE
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
Devon Energy
DVN
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Consumer Staples 9.08%
3 Industrials 8.37%
4 Consumer Discretionary 7.84%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-500,000
Closed -$20.6M
LLY icon
127
Eli Lilly
LLY
$1.04T
– –
-61,100
Closed -$5.11M
LXRX icon
128
CALL
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-400,000
Closed -$4.3M
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
– –
-200,238
Closed -$8.38M
NVO
130
PUT
Novo Nordisk
NVO
$197B
– –
-200,000
Closed -$5.42M
PBR icon
131
PUT
Petrobras
PBR
$118B
– –
-1,110,000
Closed -$4.83M
PYPL icon
132
PayPal
PYPL
$49.6B
– –
-1,236,570
Closed -$38.4M
RCKT icon
133
Rocket Pharmaceuticals
RCKT
$382M
– –
-28,750
Closed -$1.08M
SRPT icon
134
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-100,000
Closed -$3.21M
THC icon
135
CALL
Tenet Healthcare
THC
$21.1B
– –
-580,000
Closed -$21.4M
TILE icon
136
Interface
TILE
$2.04B
– –
-687,252
Closed -$15.4M
TPST icon
137
CALL
Tempest Therapeutics
TPST
$14.6M
– –
-68
Closed -$1.7M
TSN icon
138
Tyson Foods
TSN
$20.5B
– –
-567,245
Closed -$24.4M
TSN icon
139
PUT
Tyson Foods
TSN
$20.5B
– –
-200,000
Closed -$8.62M
UHS icon
140
Universal Health Services
UHS
$10.4B
– –
-13,100
Closed -$1.64M
VNDA icon
141
CALL
Vanda Pharmaceuticals
VNDA
$306M
– –
-300,000
Closed -$3.38M
XBI icon
142
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-300,000
Closed -$18.7M
XBI icon
143
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-200,000
Closed -$12.4M
XHB icon
144
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-850,000
Closed -$29.1M
XLV icon
145
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-300,000
Closed -$19.9M
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,000
Closed -$1.6M
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
– –
-40,500
Closed -$1.95M
CLVS
148
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,600
Closed -$1.89M
TWTR
149
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-319,000
Closed -$8.59M
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,200
Closed -$852K
3 4 5
6
7

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Kingdon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kingdon Capital Management held 172 positions worth $2.06B, down 0.85% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kingdon Capital Management withdrew a net $142M in Q4 2015, closing 58 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class A worth $80.4M.

  • Kingdon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,067,600 shares worth $80.4M.
  • Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q4 2015, an estimated $46M increase.
  • Kingdon Capital Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $22.1M.
  • Kingdon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $63.9M.
  • Kingdon Capital Management's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2015.
  • Kingdon Capital Management opened 46 new positions and closed 58 in Q4 2015.
  • Kingdon Capital Management's portfolio value fell 0.85% quarter-over-quarter to $2.06B.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.