We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$976M
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
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
$1.69B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
60.57%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$97.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$31.7M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$26.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$25.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.72% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
26
DELISTED
INFORMATICA CORP
INFA
| $13.1M | 0.78% |
+375,000
| New | +$12.9M |
|
|
DST
27
DELISTED
DST Systems Inc.
DST
| $13.1M | 0.77% |
+400,000
| New | +$13.7M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.73% |
+85,000
| New | +$11.3M |
|
29
PUT
DaVita
DVA
$11.5B
| $12.1M | 0.71% |
+200,000
| New | +$12.5M |
|
|
CST
30
DELISTED
CST Brands, Inc.
CST
| $11.6M | 0.68% |
+375,000
| New | +$11.9M |
|
31
American International
AIG
$40.2B
| $11.2M | 0.66% |
+250,000
| New | +$10.7M |
|
32
Starbucks
SBUX
$123B
| $11.1M | 0.65% |
+337,580
| New | +$10.5M |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.9M | 0.65% |
+1,957,300
| New | +$11.9M |
|
34
Emergent Biosolutions
EBS
$303M
| $10.8M | 0.64% |
+749,104
| New | +$10.8M |
|
35
Check Point Software Technologies
CHKP
$14.1B
| $10.7M | 0.63% |
+215,120
| New | +$10.4M |
|
|
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.6M | 0.63% |
+250,000
| New | +$12.3M |
|
37
Universal Health Services
UHS
$10.1B
| $10.6M | 0.63% |
+158,500
| New | +$10.5M |
|
38
Brinker International
EAT
$9.87B
| $10.5M | 0.62% |
+265,419
| New | +$10.5M |
|
39
PUT
T-Mobile US
TMUS
$195B
| $10M | 0.59% |
+405,000
| New | +$8.66M |
|
40
General Motors
GM
$75.7B
| $9.99M | 0.59% |
+300,000
| New | +$9.5M |
|
|
ADT
41
DELISTED
ADT Corp
ADT
| $9.96M | 0.59% |
+250,000
| New | +$10.6M |
|
42
NXP Semiconductors
NXPI
$56.4B
| $9.91M | 0.59% |
+320,000
| New | +$9.37M |
|
43
Estee Lauder
EL
$37.4B
| $9.85M | 0.58% |
+149,730
| New | +$10.2M |
|
44
CALL
Eli Lilly
LLY
$1.05T
| $9.82M | 0.58% |
+200,000
| New | +$10.9M |
|
|
SINA
45
DELISTED
Sina Corp
SINA
| $9.75M | 0.58% |
+175,000
| New | +$9.56M |
|
46
Citigroup
C
$223B
| $9.59M | 0.57% |
+200,000
| New | +$9.62M |
|
47
Cheesecake Factory
CAKE
$5.58B
| $9.38M | 0.55% |
+224,020
| New | +$8.93M |
|
48
Great Elm Group
GEG
$67.7M
| $9.36M | 0.55% |
+404,167
| New | +$9.55M |
|
|
CIE
49
DELISTED
Cobalt International Energy, Inc
CIE
| $9.3M | 0.55% |
+23,333
| New | +$9.45M |
|
50
Oracle
ORCL
$435B
| $9.21M | 0.54% |
+300,000
| New | +$9.95M |
|
Similar funds
PHP
ACM
FM
PFGIA
PAMI
SI
ZI
RIA
Kingdon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kingdon Capital Management, which disclosed 195 positions worth $1.69B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is HCA Healthcare: 2,525,296 shares worth $91.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Healthcare and Consumer Discretionary.
- Kingdon Capital Management's largest Q2 2013 buy was HCA Healthcare: 2,525,296 shares worth $91.1M.
- Kingdon Capital Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2013.
- Kingdon Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Kingdon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.