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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
+9.07%
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
-$379K
(-0.02%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
149
New
46
Increased
18
Reduced
22
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$88.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$46.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$39.5M |
| 4 |
Charter Communications
CHTR
|
+$34.7M |
| 5 |
Danaher
DHR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$98.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$65.4M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$60.4M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$57.6M |
| 5 |
Mastercard
MA
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.77% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Staples | 12.26% |
| 4 | Communication Services | 9.07% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $168M | 9.21% |
800,000
+700,000
| +700% | +$145M |
|
|
2
Newell Brands
NWL
$2.63B
| $150M | 8.27% |
3,097,756
+1,884,138
| +155% | +$88.1M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $126M | 6.91% |
600,000
-400,000
| -40% | -$83M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $69M | 3.79% |
600,000
-80,000
| -12% | -$9.03M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.8M | 3.67% |
4,055,167
+2,878,892
| +245% | +$46.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $56.7M | 3.12% |
1,612,060
-1,782,200
| -53% | -$65.4M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $45.9M | 2.52% |
1,279,308
-102,901
| -7% | -$3.62M |
|
8
CALL
Citigroup
C
$223B
| $40.3M | 2.21% |
+950,000
| New | +$42M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $40M | 2.2% |
721,427
-143,865
| -17% | -$7.43M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $39.7M | 2.18% |
+1,462,300
| New | +$39.5M |
|
|
11
Charter Communications
CHTR
$18.3B
| $37M | 2.03% |
+161,699
| New | +$34.7M |
|
12
Lowe's Companies
LOW
$117B
| $36.2M | 1.99% |
457,740
+93,229
| +26% | +$7.21M |
|
13
Nexstar Media Group
NXST
$5.65B
| $32.5M | 1.79% |
683,469
-55,944
| -8% | -$2.8M |
|
|
HZNP
14
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.2M | 1.77% |
1,957,500
+1,082,500
| +124% | +$17.5M |
|
|
NFX
15
DELISTED
Newfield Exploration
NFX
| $27.8M | 1.53% |
630,224
+16,341
| +3% | +$627K |
|
16
Advance Auto Parts
AAP
$2.59B
| $26.8M | 1.47% |
+165,855
| New | +$25.6M |
|
|
17
Danaher
DHR
$152B
| $26.6M | 1.46% |
+392,404
| New | +$25.7M |
|
18
Chubb
CB
$131B
| $24.2M | 1.33% |
+185,383
| New | +$22.9M |
|
19
Huntsman Corp
HUN
$1.66B
| $23M | 1.26% |
+1,709,302
| New | +$25.1M |
|
20
RTX Corp
RTX
$285B
| $22.9M | 1.26% |
+355,591
| New | +$22.8M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.6M | 1.19% |
+627,171
| New | +$17.4M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $21M | 1.16% |
+2,258,620
| New | +$20.4M |
|
|
CMA
23
DELISTED
Comerica
CMA
| $20.8M | 1.14% |
+505,919
| New | +$21.6M |
|
24
Fidelity National Financial
FNF
$12.8B
| $20.6M | 1.13% |
+791,549
| New | +$18.6M |
|
25
Sinclair Inc
SBGI
$1.04B
| $19.5M | 1.07% |
653,310
-104,570
| -14% | -$3.27M |
|
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Kingdon Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kingdon Capital Management held 149 positions worth $1.82B, down 0.02% from $1.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kingdon Capital Management withdrew a net $119M in Q2 2016, closing 49 positions and reducing 22 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in EMC CORPORATION worth $39.7M.
- Kingdon Capital Management's largest Q2 2016 buy was EMC CORPORATION: 1,462,300 shares worth $39.7M.
- Kingdon Capital Management added most to Newell Brands in Q2 2016, an estimated $88.1M increase.
- Kingdon Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $65.4M.
- Kingdon Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $98.4M.
- Kingdon Capital Management's ten largest holdings make up 44% of its $1.82B portfolio in Q2 2016.
- Kingdon Capital Management opened 46 new positions and closed 49 in Q2 2016.
- Kingdon Capital Management's portfolio value fell 0.02% quarter-over-quarter to $1.82B.
Based on Kingdon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.