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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
+8.78%
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
-$248M
Cap. Flow
-$261M
Cap. Flow %
-14.34%
Top 10 Hldgs %
41.42%
Holding
163
New
45
Increased
20
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.7M
2
ADNT icon
Adient
ADNT
+$39.7M
3
CMA
Comerica
CMA
+$39.6M
4
SBGI icon
Sinclair Inc
SBGI
+$39.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$65.7M
2
UNP icon
Union Pacific
UNP
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60.3M
4
APA icon
APA Corp
APA
+$30.7M
5
LNC icon
Lincoln National
LNC
+$30.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.18%
2 Communication Services 10.85%
3 Consumer Staples 8.78%
4 Financials 8.32%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
126
CALL
Lexicon Pharmaceuticals
LXRX
$1.01B
– –
-300,000
Closed -$4.15M
MDLZ icon
127
Mondelez International
MDLZ
$80.6B
– –
-14,951
Closed -$663K
MNST icon
128
Monster Beverage
MNST
$94B
– –
-625,290
Closed -$13.9M
PLAY icon
129
Dave & Buster's
PLAY
$395M
– –
-125,884
Closed -$7.09M
SAGE
130
DELISTED
Sage Therapeutics
SAGE
– –
-274,339
Closed -$14M
SAGE
131
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-200,000
Closed -$10.2M
TJX icon
132
TJX Companies
TJX
$176B
– –
-146,800
Closed -$5.51M
TVTX icon
133
Travere Therapeutics
TVTX
$5.03B
– –
-413,591
Closed -$7.83M
UNP icon
134
Union Pacific
UNP
$173B
– –
-632,510
Closed -$65.6M
UUP icon
135
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-917,900
Closed -$24.3M
VOYA icon
136
Voya Financial
VOYA
$9.06B
– –
-245,700
Closed -$9.64M
XBI icon
137
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.5B
– –
-200,000
Closed -$11.8M
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$9.5B
– –
-125,000
Closed -$7.4M
XBI icon
139
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.5B
– –
-300,000
Closed -$17.8M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-200,000
Closed -$7.53M
XLY icon
141
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-700,000
Closed -$28.5M
XRT icon
142
PUT
State Street SPDR S&P Retail ETF
XRT
$330M
– –
-600,000
Closed -$26.4M
ALPN
143
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-129,978
Closed -$1.17M
CPE
144
DELISTED
Callon Petroleum Company
CPE
– –
-164,987
Closed -$25.4M
CBAY
145
DELISTED
Cymabay Therapeutics
CBAY
– –
-941,348
Closed -$1.63M
NOVN
146
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-26,263
Closed -$7.1M
ISEE
147
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,000
Closed -$97K
KDMN
148
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-54,333
Closed -$287K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-45,000
Closed -$5.51M
AMAG
150
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-145,474
Closed -$5.06M
3 4 5
6
7

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Kingdon Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kingdon Capital Management held 163 positions worth $1.82B, down 12% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kingdon Capital Management withdrew a net $261M in Q1 2017, closing 58 positions and reducing 35 holdings. Its most notable exit was International Paper, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Comerica worth $38.9M.

  • Kingdon Capital Management's largest Q1 2017 buy was Comerica: 567,838 shares worth $38.9M.
  • Kingdon Capital Management added most to DuPont de Nemours in Q1 2017, an estimated $44.7M increase.
  • Kingdon Capital Management's biggest Q1 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $60.3M.
  • Kingdon Capital Management fully exited International Paper in Q1 2017, selling an estimated $65.7M.
  • Kingdon Capital Management's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2017.
  • Kingdon Capital Management opened 45 new positions and closed 58 in Q1 2017.
  • Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.

Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.