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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
+13.65%
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
$2.18B
AUM Growth
+$363M
Cap. Flow
+$189M
Cap. Flow %
8.65%
Top 10 Hldgs %
46.28%
Holding
149
New
49
Increased
29
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54M
3
IP icon
International Paper
IP
+$45.3M
4
APA icon
APA Corp
APA
+$41.6M
5
HRTX icon
Heron Therapeutics
HRTX
+$33.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$39.7M
2
CHTR icon
Charter Communications
CHTR
+$37M
3
NWL icon
Newell Brands
NWL
+$34.9M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
Advance Auto Parts
AAP
+$26.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Consumer Staples 12.64%
3 Consumer Discretionary 8.59%
4 Energy 6.82%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
126
RenaissanceRe
RNR
$13.4B
– –
-108,800
Closed -$12.8M
RTX icon
127
RTX Corp
RTX
$294B
– –
-355,591
Closed -$22.9M
SAGE
128
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-300,000
Closed -$9.04M
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-800,000
Closed -$168M
SWK icon
130
Stanley Black & Decker
SWK
$15.5B
– –
-95,000
Closed -$10.6M
THS
131
DELISTED
Treehouse Foods
THS
– –
-74,000
Closed -$7.6M
V icon
132
Visa
V
$690B
– –
-196,833
Closed -$14.6M
XLP icon
133
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-50,000
Closed -$2.76M
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-179,278
Closed -$8.15M
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-627,171
Closed -$21.6M
PFPT
136
DELISTED
Proofpoint, Inc.
PFPT
– –
-225,000
Closed -$14.2M
GWPH
137
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-41,000
Closed -$3.75M
NFX
138
DELISTED
Newfield Exploration
NFX
– –
-630,224
Closed -$27.8M
TSRO
139
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-230,700
Closed -$19.4M
GIMO
140
DELISTED
Gigamon Inc.
GIMO
– –
-135,000
Closed -$5.05M
EMC
141
DELISTED
EMC CORPORATION
EMC
– –
-1,462,300
Closed -$39.7M
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-337,873
Closed -$8.25M
MDVN
143
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-100,000
Closed -$6.03M
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
– –
-47,100
Closed -$2.84M
ANAC
145
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-54,476
Closed -$5.41M
2 3 4 5
6

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SAA
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Kingdon Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kingdon Capital Management held 149 positions worth $2.18B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kingdon Capital Management deployed $189M of net new capital in Q3 2016, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was Amazon: 1,883,140 shares worth $78.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Newell Brands, an estimated $34.9M trimmed.

  • Kingdon Capital Management's largest Q3 2016 buy was Amazon: 1,883,140 shares worth $78.8M.
  • Kingdon Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2016, an estimated $54M increase.
  • Kingdon Capital Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.9M.
  • Kingdon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.7M.
  • Kingdon Capital Management's ten largest holdings make up 46% of its $2.18B portfolio in Q3 2016.
  • Kingdon Capital Management opened 49 new positions and closed 33 in Q3 2016.
  • Kingdon Capital Management's portfolio value rose 20% quarter-over-quarter to $2.18B.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.