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KCM
Kingdon Capital Management Portfolio holdings
AUM
$976M
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$2.36B
AUM Growth
+$56.9M
(+2.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
201
New
57
Increased
33
Reduced
42
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$23.8M |
| 2 |
Target
TGT
|
+$23.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$21.7M |
| 4 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$20.9M |
| 5 |
Adobe
ADBE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$64.9M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$43.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$42.3M |
| 5 |
CDW
CDW
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Technology | 8.12% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $196M | 8.32% |
950,000
+650,000
| +217% | +$134M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $188M | 7.99% |
1,515,000
+715,000
| +89% | +$86.2M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96M | 4.07% |
3,697,140
-2,377,476
| -39% | -$43.6M |
|
4
Tyson Foods
TSN
$19.5B
| $81M | 3.44% |
2,114,888
+53,388
| +3% | +$2.14M |
|
5
Visteon
VC
$2.72B
| $64M | 2.71% |
663,915
-230,074
| -26% | -$23M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 2.33% |
1,173,711
-223,989
| -16% | -$10.2M |
|
7
CBRE Group
CBRE
$43.7B
| $46M | 1.95% |
1,187,645
-469,137
| -28% | -$16.2M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $45.9M | 1.95% |
1,912,166
+187,766
| +11% | +$4.04M |
|
9
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $42.9M | 1.82% |
375,000
-375,000
| -50% | -$41.4M |
|
|
10
PUT
Tyson Foods
TSN
$19.5B
| $34.5M | 1.46% |
+900,000
| New | +$36M |
|
|
ANAC
11
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.4M | 1.46% |
+595,300
| New | +$25.3M |
|
|
HZNP
12
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 1.38% |
1,250,000
+950,000
| +317% | +$17.4M |
|
|
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $30.5M | 1.3% |
527,835
-491,440
| -48% | -$20.9M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $29.4M | 1.25% |
98,829
-90,740
| -48% | -$25.9M |
|
15
Starbucks
SBUX
$123B
| $28.9M | 1.22% |
609,398
+56,922
| +10% | +$2.56M |
|
|
DFS
16
CALL
DELISTED
Discover Financial Services
DFS
| $28.2M | 1.2% |
+500,000
| New | +$29.6M |
|
|
XOMA
17
DELISTED
Xoma
XOMA
| $27.6M | 1.17% |
378,603
+72,476
| +24% | +$5.32M |
|
18
Tempest Therapeutics
TPST
$17.5M
| $27.1M | 1.15% |
267
+98
| +58% | +$13.1M |
|
|
OPLN
19
Openlane
OPLN
$4.28B
| $26.1M | 1.11% |
1,820,689
+763,889
| +72% | +$10.3M |
|
|
20
Armstrong World Industries
AWI
$7.4B
| $25.6M | 1.08% |
+444,696
| New | +$23.8M |
|
|
21
Target
TGT
$74.1B
| $25.1M | 1.06% |
+303,350
| New | +$23.4M |
|
|
FLXN
22
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $23.2M | 0.99% |
1,031,640
-5,849
| -0.6% | -$135K |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.2M | 0.98% |
745,497
-222,003
| -23% | -$6.79M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $23M | 0.98% |
531,869
+365,869
| +220% | +$16M |
|
|
SNV
25
DELISTED
Synovus
SNV
| $21.7M | 0.92% |
773,516
+623,516
| +416% | +$16.9M |
|
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Kingdon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kingdon Capital Management held 201 positions worth $2.36B, up 2.5% from $2.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kingdon Capital Management withdrew a net $400M in Q1 2015, closing 56 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Armstrong World Industries worth $25.6M.
- Kingdon Capital Management's largest Q1 2015 buy was Armstrong World Industries: 444,696 shares worth $25.6M.
- Kingdon Capital Management added most to Synovus in Q1 2015, an estimated $16.9M increase.
- Kingdon Capital Management's biggest Q1 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.6M.
- Kingdon Capital Management fully exited Micron Technology in Q1 2015, selling an estimated $64.9M.
- Kingdon Capital Management's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2015.
- Kingdon Capital Management opened 57 new positions and closed 56 in Q1 2015.
- Kingdon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.36B.
Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.