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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
Cap. Flow
+$8.54M
Cap. Flow %
0.42%
Top 10 Hldgs %
39.12%
Holding
172
New
46
Increased
26
Reduced
29
Closed
58

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$46M
3
JAH
JARDEN CORPORATION
JAH
+$45.8M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$37.2M
5
AA icon
Alcoa
AA
+$29.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
2
AXTA icon
Axalta
AXTA
+$58.4M
3
ADBE icon
Adobe
ADBE
+$39.7M
4
PYPL icon
PayPal
PYPL
+$38.4M
5
DVN icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$153M 7.44%
750,000
-50,000
-6% -$10.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$115M 5.61%
1,025,000
-975,000
-49% -$112M
ANAC
3
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$102M 4.98%
906,287
+417,375
+85% +$46M
JAH
4
DELISTED
JARDEN CORPORATION
JAH
$84.4M 4.11%
1,478,081
+914,815
+162% +$45.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$80.4M 3.91%
+2,067,600
New +$76.5M
VC icon
6
Visteon
VC
$2.72B
$58M 2.82%
506,179
-195,574
-28% -$22.1M
TAP.A icon
7
Molson Coors Class A
TAP.A
$8.91B
$55.1M 2.68%
586,648
+411,100
+234% +$37.2M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$54.6M 2.66%
2,519,955
+1,270,321
+102% +$24.7M
IBB icon
9
PUT
iShares Biotechnology ETF
IBB
$10.5B
$50.8M 2.47%
+450,000
New +$48.8M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$50.5M 2.46%
1,064,775
-45,722
-4% -$2.22M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$48.3M 2.35%
+600,000
New +$49.9M
PNK
12
DELISTED
Pinnacle Entertainment Inc.
PNK
$45.7M 2.22%
1,467,168
+12,616
+0.9% +$425K
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$489B
$43.6M 2.12%
+390,000
New +$43.5M
GPK icon
14
Graphic Packaging
GPK
$3.42B
$41.4M 2.01%
3,223,550
+986,040
+44% +$13.2M
KO icon
15
Coca-Cola
KO
$386B
$37.8M 1.84%
879,506
+231,099
+36% +$9.81M
AA icon
16
Alcoa
AA
$13.3B
$31.7M 1.54%
+1,336,384
New +$29.8M
MJN
17
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$31.6M 1.54%
+400,000
New +$31.5M
HZNP
18
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.6M 1.49%
1,410,000
-695,000
-33% -$13.5M
DAL icon
19
Delta Air Lines
DAL
$52.7B
$30M 1.46%
+592,770
New +$29.3M
NWL icon
20
Newell Brands
NWL
$2.63B
$29.9M 1.46%
678,916
+121,744
+22% +$5.33M
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
$27.4M 1.33%
+441,501
New +$10.6M
CFG icon
22
CALL
Citizens Financial Group
CFG
$29.4B
$23.6M 1.15%
900,000
-100,000
-10% -$2.52M
HRTX icon
23
Heron Therapeutics
HRTX
$62M
$23.2M 1.13%
869,029
+380,374
+78% +$10.2M
HRTX icon
24
CALL
Heron Therapeutics
HRTX
$62M
$21.4M 1.04%
800,000
-730,000
-48% -$19.5M
XLI icon
25
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$21.2M 1.03%
400,000
-350,000
-47% -$18.8M
1
2 3 4 5

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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.