KINGDON CAPITAL MANAGEMENT, L.L.C.

HTTP://WWW.KINGDON.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • KINGDON CAPITAL MANAGEMENT CORP
  • MOTHERS WORK INC

Kingdon Capital Management is based out of New York. Kingdon Capital Management is a large advisory firm with 8 clients and discretionary assets under management (AUM) of $1,243,098,956 (Form ADV from 2019-03-28). Their last reported 13F filing for Q2 2019 included $1,017,249,000 in managed 13F securities and a top 10 holdings concentration of 44.41%. Kingdon Capital Management's largest holding is iShares Russell 2000 ETF with shares held of 865,000. Kingdon Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings, 2 13D filings, 154 13G filings, and 3 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $1.017 Billion
  • Prior Market Value $747.987 Million
  • New Purchases31 stocks
  • Additional Purchases16 stocks
  • Sold out of24 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 44.41 %
  • Turnover % [1]:80.88%
  • Turnover Alt % [2]: 57.04 %
  • Time Held Top20:1.25 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:2.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.1%
Performance Last 4 Quarters: -15.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
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  • 2015-12-31 - 13F-HR (Subscription required)
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  • 2002-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

KINGDON CAPITAL MANAGEMENT, L.L.C.
Classified as Hedge Fund
152 WEST 57TH STREET 50TH FLOOR
NEW YORK NY    10019-3308
Country: United States

Business Phone: 212-333-0100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 36
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,221,460,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 1,221,460,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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KINGDON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
KINGDON, MARK, ELLIOT MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 05/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER/PRESIDENT direct 1998-05-01
WALSH, WILLIAM, JOSEPH CHIEF FINANCIAL OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2004-12-01
KINGDON CAPITAL MANAGEMENT CORP. OWNER 05/01/1998 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. OWNER direct 1998-05-01
WEINSTEIN, RICHARD, HOWARD CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2016-06-01
SHENKMAN CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & GENERAL COUNSEL direct 1997-06-01 2004-03-25
SHENKMAN CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2005-09-30
SHENKMAN CAPITAL MANAGEMENT, INC. EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2011-04-20
SHENKMAN CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2013-09-26
KINGDON CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL direct 2016-06-01 2016-07-20
DAVID, VICKRAM, PAUL PRESIDENT 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. PRESIDENT direct 2017-11-01
KINGDON, MARK, ELLIOT SHAREHOLDER KINGDON CAPITAL MANAGEMENT CORP. 05/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER/PRESIDENT direct 1998-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KINGDON CREDIT MASTER FUND L.P. Cayman Islands 805-3312842424 Hedge Fund 132,702,495 2,000,000 Master Fund
KINGDON CREDIT PARTNERS L.P. United States 805-3512111314 Hedge Fund 103,629,914 2,000,000 Feeder Fund
KINGDON CREDIT LTD. Cayman Islands 805-8093241956 Hedge Fund 22,367,797 2,000,000 Feeder Fund
M. KINGDON OFFSHORE LTD. Cayman Islands 805-2163772506 Hedge Fund 246,841,754 5,000,000 Feeder Fund
KINGDON FAMILY PARTNERSHIP, L.P. United States 805-8999474471 Hedge Fund 63,535,421 5,000,000 Feeder Fund
M. KINGDON OFFSHORE MASTER FUND L.P. Cayman Islands 805-2461838685 Hedge Fund 1,088,759,824 5,000,000 Master Fund
KINGDON ASSOCIATES United States 805-1087685515 Hedge Fund 603,047,219 5,000,000 Feeder Fund

KINGDON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2018-10-10
Name Title Start Date Direct/Indirect % Ownership
KINGDON, MARK, ELLIOT MANAGING MEMBER/CHIEF EXECUTIVE OFFICER 05/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER/PRESIDENT direct 1998-05-01
MACKEY, MICHAEL, JAY CHIEF INVESTMENT OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. PORTFOLIO MANAGER direct 2008-01-01
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 2008-01-01
WALSH, WILLIAM, JOSEPH CHIEF FINANCIAL OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2004-12-01
KINGDON CAPITAL MANAGEMENT CORP. OWNER 05/01/1998 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. OWNER direct 1998-05-01
WEINSTEIN, RICHARD, HOWARD CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2016-06-01
SHENKMAN CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & GENERAL COUNSEL direct 1997-06-01 2004-03-25
SHENKMAN CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2005-09-30
SHENKMAN CAPITAL MANAGEMENT, INC. EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2011-04-20
SHENKMAN CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2013-09-26
KINGDON CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL direct 2016-06-01 2016-07-20
DAVID, VICKRAM, PAUL PRESIDENT 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. PRESIDENT direct 2017-11-01
KINGDON, MARK, ELLIOT SHAREHOLDER KINGDON CAPITAL MANAGEMENT CORP. 05/01/1998 Indirect 75% or more
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER/PRESIDENT direct 1998-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
M. KINGDON OFFSHORE MASTER FUND L.P. Cayman Islands 805-2461838685 Hedge Fund 1,904,507,620 5,000,000 Master Fund
KINGDON CREDIT MASTER FUND L.P. Cayman Islands 805-3312842424 Hedge Fund 539,248,885 2,000,000 Master Fund
KINGDON CREDIT PARTNERS L.P. United States 805-3512111314 Hedge Fund 270,529,382 2,000,000 Feeder Fund
KINGDON CREDIT LTD. Cayman Islands 805-8093241956 Hedge Fund 67,906,006 2,000,000 Feeder Fund
M. KINGDON OFFSHORE LTD. Cayman Islands 805-2163772506 Hedge Fund 417,363,839 5,000,000 Feeder Fund
KINGDON FAMILY PARTNERSHIP, L.P. United States 805-8999474471 Hedge Fund 94,580,897 5,000,000 Feeder Fund
KINGDON ASSOCIATES United States 805-1087685515 Hedge Fund 753,581,101 5,000,000 Feeder Fund

KINGDON CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2017-05-10
Name Title Start Date Direct/Indirect % Ownership
KINGDON, MARK, ELLIOT MANAGING MEMBER/PRESIDENT 05/01/1998 Direct 75% or more
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER/PRESIDENT direct 1998-05-01
MACKEY, MICHAEL, JAY CHIEF INVESTMENT OFFICER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. PORTFOLIO MANAGER direct 2008-01-01
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 2008-01-01
WALSH, WILLIAM, JOSEPH CHIEF FINANCIAL OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2004-12-01
KINGDON CAPITAL MANAGEMENT CORP. OWNER 05/01/1998 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. OWNER direct 1998-05-01
WEINSTEIN, RICHARD, HOWARD CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINGDON CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2016-06-01
SHENKMAN CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & GENERAL COUNSEL direct 1997-06-01 2004-03-25
SHENKMAN CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2005-09-30
SHENKMAN CAPITAL MANAGEMENT, INC. EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2011-04-20
SHENKMAN CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 1997-06-01 2013-09-26
KINGDON CAPITAL MANAGEMENT, L.L.C. GENERAL COUNSEL direct 2016-06-01 2016-07-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KINGDON FAMILY PARTNERSHIP, L.P. United States 805-8999474471 Hedge Fund 202,868,759 5,000,000
M. KINGDON OFFSHORE MASTER FUND L.P. Cayman Islands 805-2461838685 Hedge Fund 1,420,381,204 5,000,000 Master Fund
KINGDON CREDIT MASTER FUND L.P. Cayman Islands 805-3312842424 Hedge Fund 526,484,051 2,000,000 Master Fund
KINGDON ASSOCIATES United States 805-1087685515 Hedge Fund 886,317,866 5,000,000

WhaleScore history for KINGDON CAPITAL MANAGEMENT, L.L.C.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Kingdon Capital Management, L.L.C. SMA Solar Technology AG 0.51% 2016-02-19 GERMANY

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