We are live on ! Find out more
KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
-$379K
Cap. Flow
-$91.2M
Cap. Flow %
-5.02%
Top 10 Hldgs %
44.11%
Holding
149
New
46
Increased
18
Reduced
22
Closed
49

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$88.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$46.6M
3
EMC
EMC CORPORATION
EMC
+$39.5M
4
CHTR icon
Charter Communications
CHTR
+$34.7M
5
DHR icon
Danaher
DHR
+$25.7M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$98.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$60.4M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$57.6M
5
MA icon
Mastercard
MA
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Consumer Staples 12.26%
3 Communication Services 9.07%
4 Financials 6.77%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP.A icon
126
Molson Coors Class A
TAP.A
– –
-133,248
Closed -$12.8M
TCOM icon
127
Trip.com Group
TCOM
$29.6B
– –
-550,000
Closed -$24.3M
VFC icon
128
VF Corp
VFC
$5.63B
– –
-31,860
Closed -$1.94M
VIRT icon
129
Virtu Financial
VIRT
$5.11B
– –
-202,500
Closed -$4.48M
WTW icon
130
Willis Towers Watson
WTW
$31.2B
– –
-117,254
Closed -$13.9M
XLU icon
131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,500,000
Closed -$62.1M
YUM icon
132
Yum! Brands
YUM
$41.8B
– –
-173,875
Closed -$10.2M
WBT
133
DELISTED
Welbilt, Inc.
WBT
– –
-560,262
Closed -$8.26M
ALXN
134
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,000
Closed -$6.96M
PTLA
135
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,000
Closed -$2.04M
AGN
136
DELISTED
Allergan plc
AGN
– –
-48,678
Closed -$13M
EMCI
137
DELISTED
EMC INS Group Inc
EMCI
– –
-747,136
Closed -$19.9M
EHIC
138
DELISTED
eHi Car Services Limited
EHIC
– –
-393,600
Closed -$4.92M
PNK
139
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,639,649
Closed -$57.6M
CAFD
140
DELISTED
8point3 Energy Partners LP
CAFD
– –
-140,882
Closed -$2.07M
CSRA
141
DELISTED
CSRA Inc.
CSRA
– –
-400,000
Closed -$10.8M
WFM
142
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-80,000
Closed -$2.49M
JAH
143
DELISTED
JARDEN CORPORATION
JAH
– –
-1,668,572
Closed -$98.4M
QLIK
144
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-250,001
Closed -$7.23M
FNSR
145
DELISTED
Finisar Corp
FNSR
– –
-250,000
Closed -$4.56M
2 3 4 5
6

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Kingdon Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kingdon Capital Management held 149 positions worth $1.82B, down 0.02% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $91.2M in Q2 2016, closing 49 positions and reducing 22 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Kingdon Capital Management opened a new position in EMC CORPORATION worth $39.7M.

  • Kingdon Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,462,300 shares worth $39.7M.
  • Kingdon Capital Management added most to Newell Brands in Q2 2016, an estimated $88.1M increase.
  • Kingdon Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
  • Kingdon Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $98.4M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q2 2016.
  • Kingdon Capital Management opened 46 new positions and closed 49 in Q2 2016.
  • Kingdon Capital Management's portfolio value fell 0.02% quarter-over-quarter to $1.82B.

Based on Kingdon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.