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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
Cap. Flow
+$130M
Cap. Flow %
5.98%
Top 10 Hldgs %
46.28%
Holding
149
New
49
Increased
29
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54M
3
IP icon
International Paper
IP
+$45.3M
4
APA icon
APA Corp
APA
+$41.6M
5
HRTX icon
Heron Therapeutics
HRTX
+$33.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$39.7M
2
CHTR icon
Charter Communications
CHTR
+$37M
3
NWL icon
Newell Brands
NWL
+$34.9M
4
NFX
Newfield Exploration
NFX
+$27.8M
5
AAP icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$381M 17.49%
1,763,300
+1,163,300
+194% +$251M
NWL icon
2
Newell Brands
NWL
$2.63B
$128M 5.85%
2,423,128
-674,628
-22% -$34.9M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$124M 5.67%
6,816,903
+2,761,736
+68% +$54M
AMZN icon
4
Amazon
AMZN
$2.87T
$78.8M 3.61%
+1,883,140
New +$72.1M
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
APA icon
6
APA Corp
APA
$14.9B
$48.6M 2.23%
+761,308
New +$41.6M
NXST icon
7
Nexstar Media Group
NXST
$5.65B
$47M 2.16%
814,973
+131,504
+19% +$6.93M
IP icon
8
International Paper
IP
$20.8B
$46.7M 2.14%
+1,028,366
New +$45.3M
HRTX icon
9
Heron Therapeutics
HRTX
$62M
$46.5M 2.13%
2,695,997
+1,784,890
+196% +$33.1M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$43M 1.97%
1,202,805
-76,503
-6% -$2.69M
CDK
11
DELISTED
CDK Global, Inc.
CDK
$41.4M 1.9%
721,134
-293
-0% -$16.9K
HLF icon
12
Herbalife
HLF
$1.3B
$39.5M 1.81%
1,274,898
+974,898
+325% +$30.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$38.2M 1.75%
950,860
-661,200
-41% -$25.9M
KBE icon
14
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$33.5M 1.53%
+1,002,200
New +$32.6M
C icon
15
Citigroup
C
$223B
$32.8M 1.5%
694,733
+664,993
+2,236% +$30.2M
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$31.1M 1.43%
2,359,722
+101,102
+4% +$1.12M
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
$30.8M 1.41%
613,226
+413,226
+207% +$20.5M
FTV icon
18
Fortive
FTV
$18B
$26M 1.19%
+810,854
New +$26M
CB icon
19
Chubb
CB
$131B
$24.3M 1.12%
193,705
+8,322
+4% +$1.06M
C icon
20
CALL
Citigroup
C
$223B
$23.7M 1.09%
501,100
-448,900
-47% -$20.4M
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$23.3M 1.07%
506,990
+316,890
+167% +$12.9M
DELL icon
22
Dell
DELL
$295B
$22.6M 1.04%
+1,687,703
New +$22.9M
LEN icon
23
Lennar Class A
LEN
$20.8B
$22M 1.01%
+545,800
New +$24.2M
DVN icon
24
Devon Energy
DVN
$52.1B
$21.9M 1.01%
497,625
-36,905
-7% -$1.5M
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
$20.9M 0.96%
1,067,621
-29,842
-3% -$505K
1
2 3 4 5

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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.