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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
+3.42%
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
$2.07B
AUM Growth
-$113M
(-5.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
172
New
56
Increased
31
Reduced
28
Closed
49
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
2.6
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 |
Union Pacific
UNP
|
+$62.2M |
| 2 |
Northern Trust
NTRS
|
+$29.5M |
| 3 |
Tyson Foods
TSN
|
+$28.2M |
| 4 |
Lincoln National
LNC
|
+$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$69.9M |
| 2 |
Amazon
AMZN
|
+$56.7M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$41.4M |
| 4 |
Herbalife
HLF
|
+$39.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.59% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Energy | 8.73% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 5.23% |
6,682,618
-134,285
| -2% | -$2.44M |
2013 Q2
14 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $89.4M | 4.32% |
400,000
-1,363,300
| -77% | -$298M |
2013 Q2
14 quarters
|
|
|
HZNP
3
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.9M | 3.52% |
4,503,900
+853,200
| +23% | +$15.5M |
2014 Q3
9 quarters
|
|
4
International Paper
IP
$16.8B
| $65.7M | 3.18% |
1,307,186
+278,820
| +27% | +$12.9M |
2016 Q3
1 quarter
|
|
|
5
Union Pacific
UNP
$168B
| $65.6M | 3.17% |
+632,510
| New | +$62.2M |
2016 Q4
0 quarters
|
|
6
PUT
DELISTED
Hess
HES
| $62.3M | 3.01% |
+1,000,000
| New | +$54.7M |
2016 Q4
0 quarters
|
|
7
APA Corp
APA
$16.8B
| $50.2M | 2.43% |
790,644
+29,336
| +4% | +$1.85M |
2016 Q3
1 quarter
|
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $45.3M | 2.19% |
1,191,347
-11,458
| -1% | -$426K |
2016 Q1
3 quarters
|
|
|
9
Newell Brands
NWL
$2.38B
| $43.7M | 2.11% |
978,314
-1,444,814
| -60% | -$69.9M |
2015 Q1
7 quarters
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $40.5M | 1.96% |
+300,000
| New | +$38.3M |
2016 Q4
0 quarters
|
|
|
11
Tyson Foods
TSN
$18.9B
| $40.3M | 1.95% |
652,655
+429,346
| +192% | +$28.2M |
2016 Q2
2 quarters
|
|
12
Nexstar Media Group
NXST
$4.95B
| $38.6M | 1.87% |
609,869
-205,104
| -25% | -$11.7M |
2015 Q4
4 quarters
|
|
13
Lowe's Companies
LOW
$106B
| $37.3M | 1.8% |
524,786
+295,170
| +129% | +$20.9M |
2015 Q3
5 quarters
|
|
14
Heron Therapeutics
HRTX
$74.2M
| $36.9M | 1.78% |
2,813,161
+117,164
| +4% | +$1.84M |
2014 Q1
11 quarters
|
|
|
PF
15
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $34.7M | 1.68% |
+650,000
| New | +$33M |
2016 Q4
0 quarters
|
|
16
PUT
Walmart Inc
WMT
$891B
| $34.6M | 1.67% |
+1,500,000
| New | +$35M |
2016 Q4
0 quarters
|
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $34.2M | 1.65% |
2,345,210
-14,512
| -0.6% | -$192K |
2016 Q2
2 quarters
|
|
|
18
Northern Trust
NTRS
$30.6B
| $33.1M | 1.6% |
+371,462
| New | +$29.5M |
2016 Q4
0 quarters
|
|
19
Dell
DELL
$364B
| $31.2M | 1.51% |
2,025,230
+337,527
| +20% | +$4.84M |
2016 Q3
1 quarter
|
|
|
20
Lincoln National
LNC
$7.78B
| $30.3M | 1.46% |
+457,070
| New | +$26.6M |
2016 Q4
0 quarters
|
|
21
PUT
Citigroup
C
$209B
| $29.7M | 1.44% |
+500,000
| New | +$27M |
2016 Q4
0 quarters
|
|
22
CALL
Mondelez International
MDLZ
$78.5B
| $28.8M | 1.39% |
650,000
+450,000
| +225% | +$19.4M |
2016 Q2
2 quarters
|
|
23
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $28.5M | 1.38% |
+700,000
| New | +$28.3M |
2016 Q4
0 quarters
|
|
24
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
| $26.4M | 1.28% |
+600,000
| New | +$26.7M |
2016 Q4
0 quarters
|
|
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.2M | 1.27% |
1,379,486
+311,865
| +29% | +$5.96M |
2014 Q1
11 quarters
|
|
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Kingdon Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kingdon Capital Management held 172 positions worth $2.07B, down 5.2% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kingdon Capital Management withdrew a net $125M in Q4 2016, closing 49 positions and reducing 28 holdings. Its most notable exit was CDK Global, Inc., an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Union Pacific worth $65.6M.
- Kingdon Capital Management's largest Q4 2016 buy was Union Pacific: 632,510 shares worth $65.6M.
- Kingdon Capital Management added most to Tyson Foods in Q4 2016, an estimated $28.2M increase.
- Kingdon Capital Management's biggest Q4 2016 reduction was Newell Brands, cutting an estimated $69.9M.
- Kingdon Capital Management fully exited CDK Global, Inc. in Q4 2016, selling an estimated $41.4M.
- Kingdon Capital Management's ten largest holdings make up 31% of its $2.07B portfolio in Q4 2016.
- Kingdon Capital Management opened 56 new positions and closed 49 in Q4 2016.
- Kingdon Capital Management's portfolio value fell 5.2% quarter-over-quarter to $2.07B.
Based on Kingdon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.