KINGDON CAPITAL Overview

Kingdon Capital Management Llc is a hedge fund that manages 3.5 BN dollars in regulatory AUM and has 61 employees, of which 28 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 41% of the manager's regulatory AUM.

KINGDON CAPITAL StockAlpha

+0.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KINGDON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NWL 8.8% Cons. Disc. -12.91% -1.3% 1 14%
HZNP 8.53% Health 9.76% 1.59% 2 7%
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FEATURED IN
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KINGDON CAPITAL Founders and Key Employees

Name Title In Position Since
Mark E. Kingdon Managing Member/President May-1998
Alan Winters Chief Operating Officer January-2005
Michael J. Mackey Chief Investment Officer January-2008
William J. Walsh Chief Financial Officer December-2004
Brett B. Odom Chief Compliance Officer July-2014

KINGDON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

KINGDON CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis

General: Kingdon generally manages two investment strategies: long/short equity and long/short credit. Both investment strategies emphasize liquidity and diversification.

Long/short equity strategy

Kingdon’s objective with its long/short equity strategy is to maximize risk-adjusted total return. In selecting investments, an emphasis is put on both individual security selection (“bottom-up” approach) and general economic analysis (“top down” approach). An internally developed asset allocation model encompassing economic, technical and valuation factors is utilized in allocating each Fund’s assets among various investments. Each Fund invests primarily in common stocks and bonds. Investment selection criteria include valuation (both asset- and earnings- based), earnings momentum, and relative price momentum. Balance sheet strength and market liqui...
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KINGDON CAPITAL Portfolio Concentration

KINGDON CAPITAL Location

152 WEST 57TH STREET
50TH FLOOR
NEW YORK, New York
UNITED STATES, 10019-3308

KINGDON CAPITAL Contact Information

Phone Number: 212-333-0100
Fax Number: 9EV9M07GEQXRWF831Q10
Website:

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