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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
-6.26%
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
-$484M
Cap. Flow
-$243M
Cap. Flow %
-11.71%
Top 10 Hldgs %
39.78%
Holding
174
New
48
Increased
26
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$53.8M
3
PYPL icon
PayPal
PYPL
+$44.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$34.6M
5
AXTA icon
Axalta
AXTA
+$33.4M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$65.6M
2
TSN icon
Tyson Foods
TSN
+$57.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$38.5M
4
EBAY icon
eBay
EBAY
+$29M
5
HLT icon
Hilton Worldwide
HLT
+$28.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Consumer Staples 7.63%
3 Consumer Discretionary 7.38%
4 Industrials 5.06%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$37B
– –
-250,000
Closed -$5.18M
SYNA icon
152
Synaptics
SYNA
$4.13B
– –
-270,723
Closed -$23.5M
TAP.A icon
153
CALL
Molson Coors Class A
TAP.A
$7.73B
– –
-200,000
Closed -$14M
THC icon
154
Tenet Healthcare
THC
$20.1B
– –
-348,463
Closed -$18M
TPST icon
155
Tempest Therapeutics
TPST
$14M
– –
-231
Closed -$15.6M
TSEM icon
156
Tower Semiconductor
TSEM
$26.5B
– –
-544,776
Closed -$8.41M
UI icon
157
PUT
Ubiquiti
UI
$33.2B
– –
-140,000
Closed -$4.47M
XLF icon
158
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-2,847,865
Closed -$61M
XOMA
159
CALL
DELISTED
Xoma
XOMA
– –
-350,000
Closed -$27.2M
XOMA
160
DELISTED
Xoma
XOMA
– –
-163,656
Closed -$12.7M
YUM icon
161
Yum! Brands
YUM
$40.6B
– –
-427,731
Closed -$27.7M
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
– –
-536,006
Closed -$15.9M
MNDT
163
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$4.89M
MDCO
164
PUT
DELISTED
Medicines Co
MDCO
– –
-100,000
Closed -$2.86M
SGYP
165
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-200,000
Closed -$1.66M
FTRPR
166
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-170,000
Closed -$17M
TERP
167
DELISTED
TerraForm Power, Inc
TERP
– –
-681,987
Closed -$25.9M
ZLTQ
168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-385,775
Closed -$11.4M
AMSGP
169
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-24,678
Closed -$3.44M
MESG
170
DELISTED
XURA INC COM (DE)
MESG
– –
-127,300
Closed -$2.56M
3 4 5 6
7

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NAM
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SAA
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GIG
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PAMI
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Kingdon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kingdon Capital Management held 174 positions worth $2.07B, down 19% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kingdon Capital Management withdrew a net $243M in Q3 2015, closing 49 positions and reducing 40 holdings. Its most notable exit was eBay, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class C worth $63.9M.

  • Kingdon Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,001,820 shares worth $63.9M.
  • Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q3 2015, an estimated $53.8M increase.
  • Kingdon Capital Management's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $65.6M.
  • Kingdon Capital Management fully exited eBay in Q3 2015, selling an estimated $29M.
  • Kingdon Capital Management's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2015.
  • Kingdon Capital Management opened 48 new positions and closed 49 in Q3 2015.
  • Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $2.07B.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.