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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
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
– –
-309,088
Closed -$10.7M
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-92,443
Closed -$3.78M
PF
153
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-650,000
Closed -$34.7M
CSRA
154
DELISTED
CSRA Inc.
CSRA
– –
-200,000
Closed -$6.37M
AGN.PRA
155
DELISTED
Allergan plc
AGN.PRA
– –
-3,000
Closed -$2.29M
CLCD
156
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-60,461
Closed -$2.2M
ARIA
157
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-80,000
Closed -$995K
SHPG
158
DELISTED
Shire pic
SHPG
– –
-11,900
Closed -$2.03M
3 4 5 6
7

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GC
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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
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SI
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PAMI
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BDP
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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.