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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
-6.26%
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
$2.07B
AUM Growth
-$484M
Cap. Flow
-$338M
Cap. Flow %
-16.31%
Top 10 Hldgs %
39.78%
Holding
174
New
48
Increased
26
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$53.8M
3
PYPL icon
PayPal
PYPL
+$44.3M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$34.6M
5
AXTA icon
Axalta
AXTA
+$33.4M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$65.6M
2
TSN icon
Tyson Foods
TSN
+$57.2M
3
SUNE
SUNEDISON, INC COM
SUNE
+$38.5M
4
EBAY icon
eBay
EBAY
+$29M
5
HLT icon
Hilton Worldwide
HLT
+$28.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.92%
2 Healthcare 12.1%
3 Consumer Discretionary 9.76%
4 Consumer Staples 7.63%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$218M 10.53%
2,000,000
+300,000
+18% +$35.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$153M 7.39%
800,000
+500,000
+167% +$101M
VC icon
3
Visteon
VC
$2.72B
$71M 3.43%
701,753
-32,906
-4% -$3.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$63.9M 3.08%
+2,001,820
New +$61.5M
HCA icon
5
CALL
HCA Healthcare
HCA
$90.5B
$58.4M 2.82%
755,000
+555,000
+278% +$49.1M
AXTA icon
6
Axalta
AXTA
$7.92B
$58.4M 2.82%
2,304,661
+1,123,800
+95% +$33.4M
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$57.5M 2.77%
488,912
+411,904
+535% +$53.8M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$53.1M 2.56%
1,110,497
+112,084
+11% +$5.69M
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
$49.2M 2.37%
1,454,552
+914,552
+169% +$34.6M
HZNP
10
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.7M 2.01%
2,105,000
+1,205,000
+134% +$38.1M
ADBE icon
11
Adobe
ADBE
$116B
$39.7M 1.92%
483,246
-232,843
-33% -$18.9M
PYPL icon
12
PayPal
PYPL
$45.9B
$38.4M 1.85%
+1,236,570
New +$44.3M
XLI icon
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$37.4M 1.8%
+750,000
New +$39.5M
HRTX icon
14
CALL
Heron Therapeutics
HRTX
$62M
$37.3M 1.8%
1,530,000
-170,000
-10% -$5.67M
TGT icon
15
Target
TGT
$74.1B
$35M 1.69%
445,131
+352,565
+381% +$28.1M
XHB icon
16
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$29.1M 1.4%
+850,000
New +$31.2M
GPK icon
17
Graphic Packaging
GPK
$3.42B
$28.6M 1.38%
2,237,510
+801,610
+56% +$11.4M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$27.5M 1.33%
563,266
+263,000
+88% +$13.9M
DVN icon
19
Devon Energy
DVN
$52.1B
$26.6M 1.28%
+716,952
New +$32.9M
HCA icon
20
HCA Healthcare
HCA
$90.5B
$26.4M 1.27%
340,771
+7,349
+2% +$651K
KO icon
21
Coca-Cola
KO
$386B
$26M 1.25%
+648,407
New +$26M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.8M 1.19%
1,249,634
-2,076,195
-62% -$65.6M
TSN icon
23
Tyson Foods
TSN
$19.5B
$24.4M 1.18%
567,245
-1,341,778
-70% -$57.2M
CFG icon
24
CALL
Citizens Financial Group
CFG
$29.4B
$23.9M 1.15%
+1,000,000
New +$25.5M
CBRE icon
25
CBRE Group
CBRE
$43.7B
$23.8M 1.15%
744,761
+72,143
+11% +$2.56M
1
2 3 4 5

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Kingdon Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kingdon Capital Management held 174 positions worth $2.07B, down 19% from $2.56B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kingdon Capital Management withdrew a net $338M in Q3 2015, closing 49 positions and reducing 40 holdings. Its most notable exit was eBay, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Alphabet (Google) Class C worth $63.9M.

  • Kingdon Capital Management's largest Q3 2015 buy was Alphabet (Google) Class C: 2,001,820 shares worth $63.9M.
  • Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q3 2015, an estimated $53.8M increase.
  • Kingdon Capital Management's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $65.6M.
  • Kingdon Capital Management fully exited eBay in Q3 2015, selling an estimated $29M.
  • Kingdon Capital Management's ten largest holdings make up 40% of its $2.07B portfolio in Q3 2015.
  • Kingdon Capital Management opened 48 new positions and closed 49 in Q3 2015.
  • Kingdon Capital Management's portfolio value fell 19% quarter-over-quarter to $2.07B.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.