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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
-3.82%
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
-$237M
Cap. Flow
-$245M
Cap. Flow %
-13.45%
Top 10 Hldgs %
44.45%
Holding
162
New
46
Increased
16
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
2
NBL
Noble Energy, Inc.
NBL
+$42.2M
3
MA icon
Mastercard
MA
+$35.6M
4
NXST icon
Nexstar Media Group
NXST
+$29.8M
5
WRK
WestRock Company
WRK
+$26.5M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$58M
2
GPK icon
Graphic Packaging
GPK
+$41.4M
3
TAP.A icon
Molson Coors Class A
TAP.A
+$40.2M
4
AA icon
Alcoa
AA
+$31.7M
5
KO icon
Coca-Cola
KO
+$31.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.33%
2 Communication Services 10.2%
3 Consumer Staples 7.03%
4 Financials 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLTQ
151
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100,000
Closed -$2.85M
CWEI
152
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-240,000
Closed -$7.1M
IL
153
DELISTED
IntraLinks Holdings Inc.
IL
– –
-317,032
Closed -$2.88M
WWAV
154
DELISTED
The WhiteWave Foods Company
WWAV
– –
-50,300
Closed -$1.96M
ANAC
155
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-25,000
Closed -$2.82M
3 4 5 6
7

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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
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BDP
Brehaut David Pascal $908M AUM

Kingdon Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kingdon Capital Management held 162 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kingdon Capital Management withdrew a net $245M in Q1 2016, closing 57 positions and reducing 33 holdings. Its most notable exit was Visteon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Noble Energy, Inc. worth $43.4M.

  • Kingdon Capital Management's largest Q1 2016 buy was Noble Energy, Inc.: 1,382,209 shares worth $43.4M.
  • Kingdon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $48.8M increase.
  • Kingdon Capital Management's biggest Q1 2016 reduction was Molson Coors Class A, cutting an estimated $40.2M.
  • Kingdon Capital Management fully exited Visteon in Q1 2016, selling an estimated $58M.
  • Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2016.
  • Kingdon Capital Management opened 46 new positions and closed 57 in Q1 2016.
  • Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.