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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
+13.65%
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
$2.18B
AUM Growth
+$363M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
149
New
49
Increased
29
Reduced
25
Closed
33
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$72.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$54M |
| 3 |
International Paper
IP
|
+$45.3M |
| 4 |
APA Corp
APA
|
+$41.6M |
| 5 |
Heron Therapeutics
HRTX
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$39.7M |
| 2 |
Charter Communications
CHTR
|
+$37M |
| 3 |
Newell Brands
NWL
|
+$34.9M |
| 4 |
Newfield Exploration
NFX
|
+$27.8M |
| 5 |
Advance Auto Parts
AAP
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.53% |
| 2 | Healthcare | 17.35% |
| 3 | Consumer Staples | 12.64% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 8.24% |
| 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
| $381M | 17.49% |
1,763,300
+1,163,300
| +194% | +$251M |
2013 Q2
13 quarters
|
|
|
2
Newell Brands
NWL
$2.38B
| $128M | 5.85% |
2,423,128
-674,628
| -22% | -$34.9M |
2015 Q1
6 quarters
|
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124M | 5.67% |
6,816,903
+2,761,736
| +68% | +$54M |
2013 Q2
13 quarters
|
|
|
4
Amazon
AMZN
$2.79T
| $78.8M | 3.61% |
+1,883,140
| New | +$72.1M |
2016 Q3
0 quarters
|
|
|
HZNP
5
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.2M | 3.03% |
3,650,700
+1,693,200
| +86% | +$33.1M |
2014 Q3
8 quarters
|
|
|
6
APA Corp
APA
$16.8B
| $48.6M | 2.23% |
+761,308
| New | +$41.6M |
2016 Q3
0 quarters
|
|
7
Nexstar Media Group
NXST
$4.95B
| $47M | 2.16% |
814,973
+131,504
| +19% | +$6.93M |
2015 Q4
3 quarters
|
|
|
8
International Paper
IP
$16.8B
| $46.7M | 2.14% |
+1,028,366
| New | +$45.3M |
2016 Q3
0 quarters
|
|
|
9
Heron Therapeutics
HRTX
$74.2M
| $46.5M | 2.13% |
2,695,997
+1,784,890
| +196% | +$33.1M |
2014 Q1
10 quarters
|
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $43M | 1.97% |
1,202,805
-76,503
| -6% | -$2.69M |
2016 Q1
2 quarters
|
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $41.4M | 1.9% |
721,134
-293
| -0% | -$16.9K |
2014 Q4
7 quarters
|
|
12
Herbalife
HLF
$1.49B
| $39.5M | 1.81% |
1,274,898
+974,898
| +325% | +$30.8M |
2016 Q2
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.2M | 1.75% |
950,860
-661,200
| -41% | -$25.9M |
2015 Q4
3 quarters
|
|
14
CALL
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $33.5M | 1.53% |
+1,002,200
| New | +$32.6M |
2016 Q3
0 quarters
|
|
15
Citigroup
C
$209B
| $32.8M | 1.5% |
694,733
+664,993
| +2,236% | +$30.2M |
2016 Q2
1 quarter
|
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $31.1M | 1.43% |
2,359,722
+101,102
| +4% | +$1.12M |
2016 Q2
1 quarter
|
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $30.8M | 1.41% |
613,226
+413,226
| +207% | +$20.5M |
2016 Q2
1 quarter
|
|
18
Fortive
FTV
$17.5B
| $26M | 1.19% |
+810,854
| New | +$26M |
2016 Q3
0 quarters
|
|
19
Chubb
CB
$134B
| $24.3M | 1.12% |
193,705
+8,322
| +4% | +$1.06M |
2016 Q2
1 quarter
|
|
|
20
CALL
Citigroup
C
$209B
| $23.7M | 1.09% |
501,100
-448,900
| -47% | -$20.4M |
2016 Q2
1 quarter
|
|
21
DELISTED
Sage Therapeutics
SAGE
| $23.3M | 1.07% |
506,990
+316,890
| +167% | +$12.9M |
2016 Q2
1 quarter
|
|
22
Dell
DELL
$364B
| $22.6M | 1.04% |
+1,687,703
| New | +$22.9M |
2016 Q3
0 quarters
|
|
23
Lennar Class A
LEN
$17.8B
| $22M | 1.01% |
+545,800
| New | +$24.2M |
2016 Q3
0 quarters
|
|
24
Devon Energy
DVN
$55.2B
| $21.9M | 1.01% |
497,625
-36,905
| -7% | -$1.5M |
2016 Q1
2 quarters
|
|
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $20.9M | 0.96% |
1,067,621
-29,842
| -3% | -$505K |
2014 Q1
10 quarters
|
|
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Kingdon Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kingdon Capital Management held 149 positions worth $2.18B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kingdon Capital Management deployed $130M of net new capital in Q3 2016, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was Amazon: 1,883,140 shares worth $78.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Newell Brands, an estimated $34.9M trimmed.
- Kingdon Capital Management's largest Q3 2016 buy was Amazon: 1,883,140 shares worth $78.8M.
- Kingdon Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2016, an estimated $54M increase.
- Kingdon Capital Management's biggest Q3 2016 reduction was Newell Brands, cutting an estimated $34.9M.
- Kingdon Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.7M.
- Kingdon Capital Management's ten largest holdings make up 46% of its $2.18B portfolio in Q3 2016.
- Kingdon Capital Management opened 49 new positions and closed 33 in Q3 2016.
- Kingdon Capital Management's portfolio value rose 20% quarter-over-quarter to $2.18B.
Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.