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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
+7.23%
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
$2.06B
AUM Growth
-$17.6M
Cap. Flow
-$142M
Cap. Flow %
-6.91%
Top 10 Hldgs %
39.12%
Holding
172
New
46
Increased
26
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$46M
3
JAH
JARDEN CORPORATION
JAH
+$45.8M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$37.2M
5
AA icon
Alcoa
AA
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
2
AXTA icon
Axalta
AXTA
+$58.4M
3
ADBE icon
Adobe
ADBE
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
Devon Energy
DVN
+$26.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Consumer Staples 9.08%
3 Industrials 8.37%
4 Consumer Discretionary 7.84%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
151
DELISTED
Eros Media World PLC
EMWP
– –
-7,500
Closed -$4.08M
NBL
152
DELISTED
Noble Energy, Inc.
NBL
– –
-252,746
Closed -$7.63M
OAK
153
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-119,550
Closed -$5.92M
IDTI
154
DELISTED
Integrated Device Technology I
IDTI
– –
-390,000
Closed -$7.92M
CIVI
155
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-74,050
Closed -$1.7M
NFX
156
DELISTED
Newfield Exploration
NFX
– –
-569,546
Closed -$18.7M
VDTH
157
DELISTED
Videocon d2h Limited
VDTH
– –
-530,000
Closed -$5.12M
TMUSP
158
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-100,000
Closed -$6.91M
CEMP
159
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-100,000
Closed -$2.78M
TSNU
160
DELISTED
Tyson Foods, Inc.
TSNU
– –
-100,000
Closed -$5.13M
SUNE
161
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,250,000
Closed -$8.97M
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
– –
-225,000
Closed -$1.62M
AWH
163
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-472,955
Closed -$18.1M
DISH
164
DELISTED
DISH Network Corp.
DISH
– –
-120,000
Closed -$7M
LNKD
165
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-18,900
Closed -$3.59M
RPRX
166
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-200,000
Closed -$1.49M
3 4 5 6
7

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Kingdon Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Kingdon Capital Management held 172 positions worth $2.06B, down 0.85% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kingdon Capital Management withdrew a net $142M in Q4 2015, closing 58 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class A worth $80.4M.

  • Kingdon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,067,600 shares worth $80.4M.
  • Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q4 2015, an estimated $46M increase.
  • Kingdon Capital Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $22.1M.
  • Kingdon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $63.9M.
  • Kingdon Capital Management's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2015.
  • Kingdon Capital Management opened 46 new positions and closed 58 in Q4 2015.
  • Kingdon Capital Management's portfolio value fell 0.85% quarter-over-quarter to $2.06B.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.