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 03/31/21. The fund's latest filing disclosed 632MM in positions, representing 18% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/21. The fund's latest filing disclosed 632MM in positions, representing 18% of the manager's regulatory AUM.
KINGDON CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
KINGDON CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| BHVN | 9.31% | Health | 85.25% | 6.24% | 1 | 0% | ||
| FB | 6.22% | Tech | 23.24% | 0.46% | 0 | 13% | ||
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FEATURED IN
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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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...
Unlock Full Investment Process Description
KINGDON CAPITAL Portfolio Concentration
KINGDON CAPITAL Location
152 WEST 57TH STREET
50TH FLOOR
NEW YORK, New York
UNITED STATES, 10019-3308
50TH FLOOR
NEW YORK, New York
UNITED STATES, 10019-3308
KINGDON CAPITAL Contact Information
Phone Number: 212-333-0100
Fax Number: 9EV9M07GEQXRWF831Q10
Website: http://www.kingdon.com
Fax Number: 9EV9M07GEQXRWF831Q10
Website: http://www.kingdon.com
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