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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
+5.08%
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
$1.46B
AUM Growth
-$358M
(-20%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
154
New
47
Increased
9
Reduced
33
Closed
58
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
3
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$44.8M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$36.6M |
| 3 |
Alibaba
BABA
|
+$33.3M |
| 4 |
American International
AIG
|
+$31.3M |
| 5 |
Martin Marietta Materials
MLM
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$65M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$43.7M |
| 3 |
Comerica
CMA
|
+$29.4M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$28M |
| 5 |
Tyson Foods
TSN
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.26% |
| 2 | Technology | 12.19% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.59% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $73.9M | 5.05% |
+2,995,200
| New | +$71.1M |
2017 Q2
0 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $59.3M | 4.05% |
392,567
-53,783
| -12% | -$8M |
2016 Q4
2 quarters
|
|
|
3
Alibaba
BABA
$276B
| $58.2M | 3.98% |
413,158
+269,958
| +189% | +$33.3M |
2017 Q1
1 quarter
|
|
|
4
Coca-Cola Europacific Partners
CCEP
$46.5B
| $54.3M | 3.71% |
1,334,398
+923,797
| +225% | +$36.6M |
2017 Q1
1 quarter
|
|
|
5
American International
AIG
$40.1B
| $46.1M | 3.15% |
738,121
+504,350
| +216% | +$31.3M |
2017 Q1
1 quarter
|
|
|
AABA
6
DELISTED
Altaba Inc
AABA
| $44.9M | 3.07% |
+823,847
| New | +$44.8M |
2017 Q2
0 quarters
|
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $44.2M | 3.02% |
+500,000
| New | +$44M |
2017 Q2
0 quarters
|
|
8
DuPont de Nemours
DD
$17.5B
| $43.8M | 2.99% |
273,961
-122,675
| -31% | -$19.5M |
2016 Q4
2 quarters
|
|
9
Newell Brands
NWL
$2.33B
| $41.8M | 2.86% |
779,960
-40,008
| -5% | -$2.03M |
2015 Q1
9 quarters
|
|
10
PUT
Invesco QQQ Trust
QQQ
$492B
| $41.2M | 2.82% |
+299,500
| New | +$41.2M |
2017 Q2
0 quarters
|
|
11
Nexstar Media Group
NXST
$4.95B
| $36.8M | 2.51% |
614,596
+180,942
| +42% | +$11.3M |
2015 Q4
6 quarters
|
|
12
Heron Therapeutics
HRTX
$74.8M
| $32M | 2.19% |
2,309,604
-313,114
| -12% | -$4.54M |
2014 Q1
13 quarters
|
|
13
PUT
iShares Biotechnology ETF
IBB
$10.4B
| $30.9M | 2.12% |
+299,400
| New | +$29.5M |
2017 Q2
0 quarters
|
|
14
Northern Trust
NTRS
$29.4B
| $30.4M | 2.08% |
312,498
-51,892
| -14% | -$4.67M |
2016 Q4
2 quarters
|
|
|
15
Martin Marietta Materials
MLM
$33.4B
| $27.4M | 1.87% |
+122,931
| New | +$27.8M |
2017 Q2
0 quarters
|
|
16
Western Digital
WDC
$141B
| $26.3M | 1.8% |
+392,469
| New | +$26.1M |
2017 Q2
0 quarters
|
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $25.2M | 1.72% |
2,606,185
+143,182
| +6% | +$1.63M |
2016 Q2
4 quarters
|
|
18
Sinclair Inc
SBGI
$896M
| $24.6M | 1.68% |
748,227
-550,505
| -42% | -$19.8M |
2015 Q4
6 quarters
|
|
19
CME Group
CME
$102B
| $23.7M | 1.62% |
+189,330
| New | +$22.6M |
2017 Q2
0 quarters
|
|
20
Micron Technology
MU
$1.06T
| $23.4M | 1.6% |
+783,301
| New | +$22.9M |
2017 Q2
0 quarters
|
|
21
Applied Materials
AMAT
$363B
| $21.2M | 1.45% |
513,555
-4,930
| -1% | -$210K |
2017 Q1
1 quarter
|
|
22
Vulcan Materials
VMC
$31.4B
| $20.7M | 1.41% |
+163,038
| New | +$20.5M |
2017 Q2
0 quarters
|
|
23
International Paper
IP
$16.9B
| $20.1M | 1.38% |
+375,743
| New | +$19M |
2017 Q2
0 quarters
|
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 1.35% |
332,065
-91,369
| -22% | -$5.46M |
2016 Q2
4 quarters
|
|
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $19.3M | 1.32% |
953,869
-137,182
| -13% | -$2.86M |
2014 Q1
13 quarters
|
|
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Kingdon Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kingdon Capital Management held 154 positions worth $1.46B, down 20% from $1.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kingdon Capital Management withdrew a net $201M in Q2 2017, closing 58 positions and reducing 33 holdings. Its most notable exit was Adient, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Altaba Inc worth $44.9M.
- Kingdon Capital Management's largest Q2 2017 buy was Altaba Inc: 823,847 shares worth $44.9M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q2 2017, an estimated $36.6M increase.
- Kingdon Capital Management's biggest Q2 2017 reduction was Comerica, cutting an estimated $29.4M.
- Kingdon Capital Management fully exited Adient in Q2 2017, selling an estimated $65M.
- Kingdon Capital Management's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2017.
- Kingdon Capital Management opened 47 new positions and closed 58 in Q2 2017.
- Kingdon Capital Management's portfolio value fell 20% quarter-over-quarter to $1.46B.
Based on Kingdon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.