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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
-3.82%
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
-$237M
Cap. Flow
-$245M
Cap. Flow %
-13.45%
Top 10 Hldgs %
44.45%
Holding
162
New
46
Increased
16
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
NBL
Noble Energy, Inc.
NBL
+$42.2M
3
MA icon
Mastercard
MA
+$35.6M
4
NXST icon
Nexstar Media Group
NXST
+$29.8M
5
WRK
WestRock Company
WRK
+$26.5M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$58M
2
GPK icon
Graphic Packaging
GPK
+$41.4M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$40.2M
4
AA icon
Alcoa
AA
+$31.7M
5
KO icon
Coca-Cola
KO
+$31.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.33%
2 Communication Services 10.2%
3 Consumer Staples 7.03%
4 Financials 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
CALL
Pfizer
PFE
$145B
– –
-316,200
Closed -$9.68M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-390,000
Closed -$43.6M
RDWR icon
128
Radware
RDWR
$1.21B
– –
-153,900
Closed -$2.36M
SBUX icon
129
Starbucks
SBUX
$120B
– –
-248,142
Closed -$14.9M
SIMO icon
130
Silicon Motion
SIMO
$8.59B
– –
-195,070
Closed -$6.12M
SYF icon
131
Synchrony
SYF
$25.8B
– –
-622,501
Closed -$18.9M
TGT icon
132
Target
TGT
$67B
– –
-189,010
Closed -$13.7M
UNIT
133
Uniti Group
UNIT
$2.36B
– –
-150,000
Closed -$2.8M
UUP icon
134
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-750,000
Closed -$19.2M
VC icon
135
Visteon
VC
$2.78B
– –
-506,179
Closed -$58M
XLI icon
136
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-400,000
Closed -$21.2M
ZION icon
137
Zions Bancorporation
ZION
$10.4B
– –
-211,000
Closed -$5.76M
CMRX
138
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-13,200
Closed -$118K
ABMD
139
DELISTED
Abiomed Inc
ABMD
– –
-13,930
Closed -$1.26M
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
– –
-441,501
Closed -$27.4M
ETFC
141
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-300,000
Closed -$8.89M
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-535,370
Closed -$15.9M
AGN
143
CALL
DELISTED
Allergan plc
AGN
– –
-60,000
Closed -$18.8M
SGYP
144
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-229,420
Closed -$1.3M
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-51,300
Closed -$8.19M
GLBL
146
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,807,016
Closed -$15.7M
CEMP
147
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-25,000
Closed -$778K
CEMP
148
DELISTED
Cempra, Inc.
CEMP
– –
-119,400
Closed -$3.72M
MBLY
149
DELISTED
Mobileye N.V.
MBLY
– –
-80,000
Closed -$3.38M
MJN
150
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-400,000
Closed -$31.6M
3 4 5
6
7

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Kingdon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kingdon Capital Management held 162 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $245M in Q1 2016, closing 57 positions and reducing 33 holdings. Its most notable exit was Visteon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Noble Energy, Inc. worth $43.4M.

  • Kingdon Capital Management's largest Q1 2016 buy was Noble Energy, Inc.: 1,382,209 shares worth $43.4M.
  • Kingdon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $48.8M increase.
  • Kingdon Capital Management's biggest Q1 2016 reduction was Molson Coors Class A, cutting an estimated $40.2M.
  • Kingdon Capital Management fully exited Visteon in Q1 2016, selling an estimated $58M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2016.
  • Kingdon Capital Management opened 46 new positions and closed 57 in Q1 2016.
  • Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.