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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
+3.42%
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
-$113M
(-5.2%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
172
New
56
Increased
31
Reduced
28
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$62.2M |
| 2 |
Northern Trust
NTRS
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$28.2M |
| 4 |
Lincoln National
LNC
|
+$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$69.9M |
| 2 |
Amazon
AMZN
|
+$56.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$41.4M |
| 4 |
Herbalife
HLF
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.31% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Consumer Staples | 7.58% |
| 4 | Energy | 7.07% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| – | – |
-420,623
| Closed | -$19.9M |
|
127
Danaher
DHR
$137B
| – | – |
-294,262
| Closed | -$20.4M |
|
|
DVAX
128
DELISTED
Dynavax Technologies
DVAX
| – | – |
-571,555
| Closed | -$4.19M |
|
129
CALL
Emergent Biosolutions
EBS
$388M
| – | – |
-103,400
| Closed | -$3.26M |
|
130
CALL
Exelixis
EXEL
$14.1B
| – | – |
-1,100,700
| Closed | -$14.1M |
|
|
131
Exelixis
EXEL
$14.1B
| – | – |
-131,757
| Closed | -$1.69M |
|
132
Eagle Materials
EXP
$6.52B
| – | – |
-193,305
| Closed | -$14.9M |
|
133
Flowserve
FLS
$9.92B
| – | – |
-249,300
| Closed | -$12M |
|
134
Gilead Sciences
GILD
$163B
| – | – |
-58,668
| Closed | -$4.64M |
|
135
CALL
General Mills
GIS
$19.1B
| – | – |
-300,000
| Closed | -$19.2M |
|
|
136
Alphabet (Google) Class A
GOOGL
$4.6T
| – | – |
-950,860
| Closed | -$38.2M |
|
137
HCA Healthcare
HCA
$86.9B
| – | – |
-40,496
| Closed | -$3.06M |
|
138
Hartford Financial Services
HIG
$38.8B
| – | – |
-29,444
| Closed | -$1.26M |
|
|
139
Herbalife
HLF
$1.3B
| – | – |
-1,274,898
| Closed | -$39.5M |
|
140
Hope Bancorp
HOPE
$1.82B
| – | – |
-316,339
| Closed | -$5.5M |
|
141
PUT
Infosys
INFY
$49.5B
| – | – |
-276,200
| Closed | -$2.18M |
|
|
K
142
CALL
DELISTED
Kellanova
K
| – | – |
-106,500
| Closed | -$7.75M |
|
143
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
| – | – |
-1,002,200
| Closed | -$33.5M |
|
144
Kinsale Capital Group
KNSL
$8.22B
| – | – |
-75,000
| Closed | -$1.65M |
|
145
Lockheed Martin
LMT
$134B
| – | – |
-48,066
| Closed | -$11.5M |
|
146
MediWound
MDWD
$184M
| – | – |
-12,084
| Closed | -$651K |
|
147
PBF Energy
PBF
$7.81B
| – | – |
-531,700
| Closed | -$12M |
|
148
PepsiCo
PEP
$189B
| – | – |
-59,920
| Closed | -$6.52M |
|
149
Procter & Gamble
PG
$339B
| – | – |
-89,985
| Closed | -$8.08M |
|
150
PUT
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-50,000
| Closed | -$3.07M |
|
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Kingdon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kingdon Capital Management held 172 positions worth $2.07B, down 5.2% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kingdon Capital Management withdrew a net $164M in Q4 2016, closing 49 positions and reducing 28 holdings. Its most notable exit was CDK Global, Inc., an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Union Pacific worth $65.6M.
- Kingdon Capital Management's largest Q4 2016 buy was Union Pacific: 632,510 shares worth $65.6M.
- Kingdon Capital Management added most to Tyson Foods in Q4 2016, an estimated $28.2M increase.
- Kingdon Capital Management's biggest Q4 2016 reduction was Newell Brands, cutting an estimated $69.9M.
- Kingdon Capital Management fully exited CDK Global, Inc. in Q4 2016, selling an estimated $41.4M.
- Kingdon Capital Management's ten largest holdings make up 31% of its $2.07B portfolio in Q4 2016.
- Kingdon Capital Management opened 56 new positions and closed 49 in Q4 2016.
- Kingdon Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.07B.
Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.