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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
+8.78%
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
-$248M
(-12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
163
New
45
Increased
20
Reduced
35
Closed
58
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.7M |
| 2 |
Adient
ADNT
|
+$39.7M |
| 3 |
Comerica
CMA
|
+$39.6M |
| 4 |
Sinclair Inc
SBGI
|
+$39.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$65.7M |
| 2 |
Union Pacific
UNP
|
+$65.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$60.3M |
| 4 |
APA Corp
APA
|
+$30.7M |
| 5 |
Lincoln National
LNC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.52% |
| 2 | Healthcare | 11.18% |
| 3 | Communication Services | 10.85% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 8.59% |
| 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
| $278M | 15.28% |
1,180,000
+780,000
| +195% | +$181M |
2013 Q2
15 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $68.7M | 3.78% |
500,000
+200,000
| +67% | +$27.3M |
2016 Q4
1 quarter
|
|
|
3
Adient
ADNT
$1.39B
| $65M | 3.57% |
893,904
+604,469
| +209% | +$39.7M |
2016 Q4
1 quarter
|
|
|
4
DuPont de Nemours
DD
$17.5B
| $63.8M | 3.51% |
396,636
+288,078
| +265% | +$44.7M |
2016 Q4
1 quarter
|
|
|
5
Meta Platforms (Facebook)
META
$1.94T
| $63.4M | 3.48% |
446,350
+239,682
| +116% | +$32M |
2016 Q4
1 quarter
|
|
|
6
Sinclair Inc
SBGI
$916M
| $52.6M | 2.89% |
1,298,732
+1,073,061
| +475% | +$39.5M |
2015 Q4
5 quarters
|
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.7M | 2.4% |
2,959,258
-3,723,360
| -56% | -$60.3M |
2013 Q2
15 quarters
|
|
8
T-Mobile US
TMUS
$165B
| $40.5M | 2.22% |
626,340
+416,495
| +198% | +$25.6M |
2016 Q2
3 quarters
|
|
9
Heron Therapeutics
HRTX
$74.2M
| $39.3M | 2.16% |
2,622,718
-190,443
| -7% | -$2.64M |
2014 Q1
12 quarters
|
|
|
10
DELISTED
Comerica
CMA
| $38.9M | 2.14% |
+567,838
| New | +$39.6M |
2017 Q1
0 quarters
|
|
11
Newell Brands
NWL
$2.38B
| $38.7M | 2.12% |
819,968
-158,346
| -16% | -$7.51M |
2015 Q1
8 quarters
|
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $33M | 1.81% |
2,463,003
+117,793
| +5% | +$1.57M |
2016 Q2
3 quarters
|
|
13
Northern Trust
NTRS
$30.6B
| $31.5M | 1.73% |
364,390
-7,072
| -2% | -$615K |
2016 Q4
1 quarter
|
|
14
Nexstar Media Group
NXST
$4.95B
| $30.4M | 1.67% |
433,654
-176,215
| -29% | -$11.8M |
2015 Q4
5 quarters
|
|
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $29.4M | 1.61% |
1,091,051
-288,435
| -21% | -$5.89M |
2014 Q1
12 quarters
|
|
16
CALL
Colgate-Palmolive
CL
$71.7B
| $29.3M | 1.61% |
400,000
+100,000
| +33% | +$7M |
2016 Q4
1 quarter
|
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $28M | 1.54% |
815,836
-375,511
| -32% | -$13.9M |
2016 Q1
4 quarters
|
|
18
Fortive
FTV
$17.5B
| $27.9M | 1.53% |
733,461
+60,554
| +9% | +$2.17M |
2016 Q3
2 quarters
|
|
19
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $26.9M | 1.48% |
+840,000
| New | +$25.2M |
2017 Q1
0 quarters
|
|
20
Tyson Foods
TSN
$18.9B
| $25.8M | 1.42% |
418,506
-234,149
| -36% | -$14.8M |
2016 Q2
3 quarters
|
|
21
General Dynamics
GD
$89.9B
| $25.2M | 1.39% |
134,790
-2,580
| -2% | -$477K |
2016 Q4
1 quarter
|
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $24.5M | 1.35% |
423,434
+205,357
| +94% | +$11.4M |
2016 Q2
3 quarters
|
|
23
Lexicon Pharmaceuticals
LXRX
$716M
| $24.2M | 1.33% |
1,690,273
+472,698
| +39% | +$7.01M |
2015 Q3
6 quarters
|
|
24
Salesforce
CRM
$196B
| $22.1M | 1.22% |
268,341
+57,201
| +27% | +$4.57M |
2016 Q4
1 quarter
|
|
25
PUT
Walmart Inc
WMT
$891B
| $21.6M | 1.19% |
900,000
-600,000
| -40% | -$13.8M |
2016 Q4
1 quarter
|
|
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Kingdon Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Kingdon Capital Management held 163 positions worth $1.82B, down 12% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kingdon Capital Management withdrew a net $123M in Q1 2017, closing 58 positions and reducing 35 holdings. Its most notable exit was International Paper, an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Kingdon Capital Management opened a new position in Comerica worth $38.9M.
- Kingdon Capital Management's largest Q1 2017 buy was Comerica: 567,838 shares worth $38.9M.
- Kingdon Capital Management added most to DuPont de Nemours in Q1 2017, an estimated $44.7M increase.
- Kingdon Capital Management's biggest Q1 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $60.3M.
- Kingdon Capital Management fully exited International Paper in Q1 2017, selling an estimated $65.7M.
- Kingdon Capital Management's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2017.
- Kingdon Capital Management opened 45 new positions and closed 58 in Q1 2017.
- Kingdon Capital Management's portfolio value fell 12% quarter-over-quarter to $1.82B.
Based on Kingdon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.