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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
Cap. Flow
-$123M
Cap. Flow %
-6.76%
Top 10 Hldgs %
41.42%
Holding
163
New
45
Increased
20
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$44.7M
2
ADNT icon
Adient
ADNT
+$39.7M
3
CMA
Comerica
CMA
+$39.6M
4
SBGI icon
Sinclair Inc
SBGI
+$39.5M
5
META icon
Meta Platforms (Facebook)
META
+$32M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$65.7M
2
UNP icon
Union Pacific
UNP
+$65.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60.3M
4
APA icon
APA Corp
APA
+$30.7M
5
LNC icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$278M 15.28%
1,180,000
+780,000
+195% +$181M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$68.7M 3.78%
500,000
+200,000
+67% +$27.3M
ADNT icon
3
Adient
ADNT
$1.47B
$65M 3.57%
893,904
+604,469
+209% +$39.7M
DD icon
4
DuPont de Nemours
DD
$18.5B
$63.8M 3.51%
396,636
+288,078
+265% +$44.7M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$63.4M 3.48%
446,350
+239,682
+116% +$32M
SBGI icon
6
Sinclair Inc
SBGI
$1.04B
$52.6M 2.89%
1,298,732
+1,073,061
+475% +$39.5M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.7M 2.4%
2,959,258
-3,723,360
-56% -$60.3M
TMUS icon
8
T-Mobile US
TMUS
$195B
$40.5M 2.22%
626,340
+416,495
+198% +$25.6M
HRTX icon
9
Heron Therapeutics
HRTX
$62M
$39.3M 2.16%
2,622,718
-190,443
-7% -$2.64M
CMA
10
DELISTED
Comerica
CMA
$38.9M 2.14%
+567,838
New +$39.6M
NWL icon
11
Newell Brands
NWL
$2.63B
$38.7M 2.12%
819,968
-158,346
-16% -$7.51M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$33M 1.81%
2,463,003
+117,793
+5% +$1.57M
NTRS icon
13
Northern Trust
NTRS
$34.2B
$31.5M 1.73%
364,390
-7,072
-2% -$615K
NXST icon
14
Nexstar Media Group
NXST
$5.65B
$30.4M 1.67%
433,654
-176,215
-29% -$11.8M
FLXN
15
DELISTED
Flexion Therapeutics, Inc.
FLXN
$29.4M 1.61%
1,091,051
-288,435
-21% -$5.89M
CL icon
16
CALL
Colgate-Palmolive
CL
$72.3B
$29.3M 1.61%
400,000
+100,000
+33% +$7M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$28M 1.54%
815,836
-375,511
-32% -$13.9M
FTV icon
18
Fortive
FTV
$18B
$27.9M 1.53%
733,461
+60,554
+9% +$2.17M
ITB icon
19
PUT
iShares US Home Construction ETF
ITB
$2.25B
$26.9M 1.48%
+840,000
New +$25.2M
TSN icon
20
Tyson Foods
TSN
$19.5B
$25.8M 1.42%
418,506
-234,149
-36% -$14.8M
GD icon
21
General Dynamics
GD
$103B
$25.2M 1.39%
134,790
-2,580
-2% -$477K
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
$24.5M 1.35%
423,434
+205,357
+94% +$11.4M
LXRX icon
23
Lexicon Pharmaceuticals
LXRX
$1.02B
$24.2M 1.33%
1,690,273
+472,698
+39% +$7.01M
CRM icon
24
Salesforce
CRM
$211B
$22.1M 1.22%
268,341
+57,201
+27% +$4.57M
WMT icon
25
PUT
Walmart Inc
WMT
$820B
$21.6M 1.19%
900,000
-600,000
-40% -$13.8M
1
2 3 4 5

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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.