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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
-3.82%
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
$1.82B
AUM Growth
-$237M
(-12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
162
New
46
Increased
16
Reduced
33
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$42.2M |
| 3 |
Mastercard
MA
|
+$35.6M |
| 4 |
Nexstar Media Group
NXST
|
+$29.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$58M |
| 2 |
Graphic Packaging
GPK
|
+$41.4M |
| 3 |
Molson Coors Class A
TAP.A
|
+$40.2M |
| 4 |
Alcoa
AA
|
+$31.7M |
| 5 |
Coca-Cola
KO
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.99% |
| 2 | Industrials | 10.33% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 7.03% |
| 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
| $206M | 11.3% |
1,000,000
+250,000
| +33% | +$48.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $129M | 7.12% |
3,394,260
+1,326,660
| +64% | +$48.8M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $98.4M | 5.41% |
1,668,572
+190,491
| +13% | +$10.2M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $75.2M | 4.14% |
680,000
-345,000
| -34% | -$35.7M |
|
5
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $62.1M | 3.41% |
+2,500,000
| New | +$57.7M |
|
|
PNK
6
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.6M | 3.16% |
1,639,649
+172,481
| +12% | +$5.2M |
|
7
Newell Brands
NWL
$2.63B
| $53.8M | 2.96% |
1,213,618
+534,702
| +79% | +$21M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $43.4M | 2.39% |
+1,382,209
| New | +$42.2M |
|
|
ANAC
9
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $42.8M | 2.36% |
801,510
-104,777
| -12% | -$7.73M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $40.3M | 2.21% |
865,292
-199,483
| -19% | -$8.88M |
|
|
11
Mastercard
MA
$521B
| $38.1M | 2.09% |
+402,920
| New | +$35.6M |
|
|
12
Nexstar Media Group
NXST
$5.65B
| $32.7M | 1.8% |
739,413
+657,911
| +807% | +$29.8M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $30.4M | 1.67% |
+275,000
| New | +$28.5M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $28.6M | 1.57% |
+813,994
| New | +$26.5M |
|
15
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $28.4M | 1.56% |
+550,000
| New | +$28.6M |
|
16
Lowe's Companies
LOW
$117B
| $27.6M | 1.52% |
364,511
+173,088
| +90% | +$12.2M |
|
17
Trip.com Group
TCOM
$28.6B
| $24.3M | 1.34% |
+550,000
| New | +$23M |
|
18
Sinclair Inc
SBGI
$1.04B
| $23.3M | 1.28% |
757,880
+115,953
| +18% | +$3.56M |
|
19
Devon Energy
DVN
$52.1B
| $22.6M | 1.24% |
+824,399
| New | +$20.1M |
|
20
Visa
V
$712B
| – | – |
0
| – | – |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| $20.8M | 1.14% |
669,061
+39,061
| +6% | +$1.02M |
|
22
PBF Energy
PBF
$8.45B
| $20.6M | 1.13% |
+620,500
| New | +$19.8M |
|
|
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $20.6M | 1.13% |
+100,000
| New | +$19.5M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $20.4M | 1.12% |
+250,000
| New | +$19.8M |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $20.4M | 1.12% |
+613,883
| New | +$17.3M |
|
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Kingdon Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kingdon Capital Management held 162 positions worth $1.82B, down 12% from $2.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kingdon Capital Management withdrew a net $69.7M in Q1 2016, closing 57 positions and reducing 33 holdings. Its most notable exit was Visteon, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 46% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Kingdon Capital Management opened a new position in Noble Energy, Inc. worth $43.4M.
- Kingdon Capital Management's largest Q1 2016 buy was Noble Energy, Inc.: 1,382,209 shares worth $43.4M.
- Kingdon Capital Management added most to Alphabet (Google) Class A in Q1 2016, an estimated $48.8M increase.
- Kingdon Capital Management's biggest Q1 2016 reduction was Molson Coors Class A, cutting an estimated $40.2M.
- Kingdon Capital Management fully exited Visteon in Q1 2016, selling an estimated $58M.
- Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q1 2016.
- Kingdon Capital Management opened 46 new positions and closed 57 in Q1 2016.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.