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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
Cap. Flow
-$164M
Cap. Flow %
-7.94%
Top 10 Hldgs %
31.22%
Holding
172
New
56
Increased
31
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$62.2M
2
NTRS icon
Northern Trust
NTRS
+$29.5M
3
TSN icon
Tyson Foods
TSN
+$28.2M
4
LNC icon
Lincoln National
LNC
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$69.9M
2
AMZN icon
Amazon
AMZN
+$56.7M
3
CDK
CDK Global, Inc.
CDK
+$41.4M
4
HLF icon
Herbalife
HLF
+$39.5M
5
GOOGL icon
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
STZ icon
151
Constellation Brands
STZ
$22.4B
– –
-30,790
Closed -$5.13M
TAP.A icon
152
Molson Coors Class A
TAP.A
$7.73B
– –
-89,473
Closed -$9.82M
VIRT icon
153
Virtu Financial
VIRT
$5.2B
– –
-288,408
Closed -$4.32M
VNDA icon
154
CALL
Vanda Pharmaceuticals
VNDA
$315M
– –
-452,200
Closed -$7.53M
ZVRA icon
155
Zevra Therapeutics
ZVRA
$594M
– –
-16,248
Closed -$1.17M
WRK
156
DELISTED
WestRock Company
WRK
– –
-182,155
Closed -$8.83M
PLXP
157
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-118,278
Closed -$13.7M
SIOX
158
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-15,524
Closed -$1.74M
AERI
159
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100,000
Closed -$3.77M
CDK
160
DELISTED
CDK Global, Inc.
CDK
– –
-721,134
Closed -$41.4M
GWPH
161
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100,100
Closed -$13.3M
TSRO
162
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-50,100
Closed -$5.02M
TSRO
163
DELISTED
TESARO, Inc.
TSRO
– –
-68,608
Closed -$6.88M
ESRX
164
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-200,400
Closed -$14.1M
KLXI
165
DELISTED
KLX Inc.
KLXI
– –
-179,333
Closed -$5.32M
ZLTQ
166
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100,000
Closed -$3.92M
ENH
167
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-161,700
Closed -$10.6M
3 4 5 6
7

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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.