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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
+7.23%
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
$2.06B
AUM Growth
-$17.6M
(-0.85%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
172
New
46
Increased
26
Reduced
29
Closed
58
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$46M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$45.8M |
| 4 |
Molson Coors Class A
TAP.A
|
+$37.2M |
| 5 |
Alcoa
AA
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 2 |
Axalta
AXTA
|
+$58.4M |
| 3 |
Adobe
ADBE
|
+$39.7M |
| 4 |
PayPal
PYPL
|
+$38.4M |
| 5 |
Devon Energy
DVN
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.2% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $153M | 7.44% |
750,000
-50,000
| -6% | -$10.3M |
2013 Q2
10 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $115M | 5.61% |
1,025,000
-975,000
| -49% | -$112M |
2014 Q3
5 quarters
|
|
|
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $102M | 4.98% |
906,287
+417,375
| +85% | +$46M |
2013 Q2
10 quarters
|
|
|
JAH
4
DELISTED
JARDEN CORPORATION
JAH
| $84.4M | 4.11% |
1,478,081
+914,815
| +162% | +$45.8M |
2013 Q3
9 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $80.4M | 3.91% |
+2,067,600
| New | +$76.5M |
2015 Q4
0 quarters
|
|
6
Visteon
VC
$2.31B
| $58M | 2.82% |
506,179
-195,574
| -28% | -$22.1M |
2014 Q4
4 quarters
|
|
|
7
Molson Coors Class A
TAP.A
| $55.1M | 2.68% |
586,648
+411,100
| +234% | +$37.2M |
2015 Q1
3 quarters
|
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.6M | 2.66% |
2,519,955
+1,270,321
| +102% | +$24.7M |
2013 Q2
10 quarters
|
|
9
PUT
iShares Biotechnology ETF
IBB
$10.2B
| $50.8M | 2.47% |
+450,000
| New | +$48.8M |
2015 Q4
0 quarters
|
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $50.5M | 2.46% |
1,064,775
-45,722
| -4% | -$2.22M |
2014 Q4
4 quarters
|
|
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48.3M | 2.35% |
+600,000
| New | +$49.9M |
2015 Q4
0 quarters
|
|
|
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.7M | 2.22% |
1,467,168
+12,616
| +0.9% | +$425K |
2015 Q1
3 quarters
|
|
13
PUT
Invesco QQQ Trust
QQQ
$497B
| $43.6M | 2.12% |
+390,000
| New | +$43.5M |
2015 Q4
0 quarters
|
|
14
Graphic Packaging
GPK
$2.49B
| $41.4M | 2.01% |
3,223,550
+986,040
| +44% | +$13.2M |
2015 Q2
2 quarters
|
|
15
Coca-Cola
KO
$388B
| $37.8M | 1.84% |
879,506
+231,099
| +36% | +$9.81M |
2015 Q3
1 quarter
|
|
|
16
Alcoa
AA
$10.9B
| $31.7M | 1.54% |
+1,336,384
| New | +$29.8M |
2015 Q4
0 quarters
|
|
|
MJN
17
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.6M | 1.54% |
+400,000
| New | +$31.5M |
2015 Q4
0 quarters
|
|
|
HZNP
18
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 1.49% |
1,410,000
-695,000
| -33% | -$13.5M |
2014 Q3
5 quarters
|
|
19
Delta Air Lines
DAL
$52.4B
| $30M | 1.46% |
+592,770
| New | +$29.3M |
2015 Q4
0 quarters
|
|
20
Newell Brands
NWL
$2.38B
| $29.9M | 1.46% |
678,916
+121,744
| +22% | +$5.33M |
2015 Q1
3 quarters
|
|
21
DELISTED
American International Group, Inc.
AIG.WS
| $27.4M | 1.33% |
+441,501
| New | +$10.6M |
2015 Q4
0 quarters
|
|
22
CALL
Citizens Financial Group
CFG
$26.7B
| $23.6M | 1.15% |
900,000
-100,000
| -10% | -$2.52M |
2015 Q3
1 quarter
|
|
23
Heron Therapeutics
HRTX
$74.2M
| $23.2M | 1.13% |
869,029
+380,374
| +78% | +$10.2M |
2014 Q1
7 quarters
|
|
|
24
CALL
Heron Therapeutics
HRTX
$74.2M
| $21.4M | 1.04% |
800,000
-730,000
| -48% | -$19.5M |
2015 Q1
3 quarters
|
|
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $21.2M | 1.03% |
400,000
-350,000
| -47% | -$18.8M |
2015 Q3
1 quarter
|
|
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Kingdon Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kingdon Capital Management held 172 positions worth $2.06B, down 0.85% from $2.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kingdon Capital Management's Q4 2015 filing shows 46 new, 26 increased, 29 reduced and 58 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,067,600 shares worth $80.4M. The largest sale was Alphabet (Google) Class C, an estimated $63.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kingdon Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 2,067,600 shares worth $80.4M.
- Kingdon Capital Management added most to ANACOR PHARMACEUTICALS INC COM in Q4 2015, an estimated $46M increase.
- Kingdon Capital Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $22.1M.
- Kingdon Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $63.9M.
- Kingdon Capital Management's ten largest holdings make up 39% of its $2.06B portfolio in Q4 2015.
- Kingdon Capital Management opened 46 new positions and closed 58 in Q4 2015.
- Kingdon Capital Management's portfolio value fell 0.85% quarter-over-quarter to $2.06B.
Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.