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KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.8%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$2.18B
AUM Growth
+$146M
(+7.2%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
246
New
72
Increased
34
Reduced
38
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$34.1M |
| 2 |
EOG Resources
EOG
|
+$19.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$18.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$18.7M |
| 5 |
Dollar General
DG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$68.9M |
| 2 |
Home Depot
HD
|
+$25.6M |
| 3 |
Boeing
BA
|
+$22.7M |
| 4 |
Perrigo
PRGO
|
+$22.4M |
| 5 |
SLB Ltd
SLB
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Technology | 7.57% |
| 5 | Energy | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $20.3M | 0.93% |
+500,000
| New | +$19.2M |
|
27
CALL
Fidelity National Financial
FNF
$13.9B
| $19.5M | 0.89% |
+1,050,916
| New | +$17M |
|
|
28
EOG Resources
EOG
$79.2B
| $19.3M | 0.88% |
+230,000
| New | +$19.7M |
|
29
Starbucks
SBUX
$120B
| $18.4M | 0.84% |
469,554
+159,554
| +51% | +$6.31M |
|
30
CALL
JPMorgan Chase
JPM
$935B
| $17.5M | 0.8% |
300,000
| – | – |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.79% |
160,000
| – | – |
|
|
32
Dollar General
DG
$28B
| $17.2M | 0.79% |
+285,000
| New | +$16.7M |
|
|
MEG
33
DELISTED
Media General, Inc
MEG
| $17.1M | 0.78% |
800,823
+657,291
| +458% | +$11.3M |
|
34
Lam Research
LRCX
$367B
| $16.7M | 0.77% |
3,071,030
+1,450,000
| +89% | +$7.63M |
|
35
General Motors
GM
$80.4B
| $16.3M | 0.75% |
400,000
-50,000
| -11% | -$1.89M |
|
36
Melco Resorts & Entertainment
MLCO
$2.22B
| $16.3M | 0.75% |
415,000
-35,000
| -8% | -$1.24M |
|
37
CVS Health
CVS
$133B
| $16.2M | 0.74% |
226,000
+111,000
| +97% | +$7.13M |
|
38
Nexstar Media Group
NXST
$5.82B
| $16.2M | 0.74% |
290,000
-110,000
| -28% | -$5.25M |
|
|
39
Boeing
BA
$171B
| $15.7M | 0.72% |
114,950
-174,500
| -60% | -$22.7M |
|
40
Akamai
AKAM
$16.7B
| $15.3M | 0.7% |
+325,000
| New | +$15.3M |
|
41
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $14.9M | 0.68% |
1,200,000
+800,000
| +200% | +$8.03M |
|
42
Eagle Materials
EXP
$6.29B
| $14.7M | 0.67% |
190,000
+35,000
| +23% | +$2.63M |
|
43
Macy's
M
$6.53B
| $14.7M | 0.67% |
275,000
-200,304
| -42% | -$9.71M |
|
44
F5
FFIV
$22.9B
| $14.5M | 0.67% |
160,000
-60,000
| -27% | -$5.11M |
|
|
TIBX
45
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14M | 0.64% |
625,000
+64,400
| +11% | +$1.58M |
|
|
XOMA
46
DELISTED
Xoma
XOMA
| $13.6M | 0.62% |
101,438
+33,923
| +50% | +$3.42M |
|
47
Cheniere Energy
CQP
$31.9B
| $13.5M | 0.62% |
+313,000
| New | +$9.09M |
|
48
Vulcan Materials
VMC
$34.8B
| $13.1M | 0.6% |
220,000
-30,000
| -12% | -$1.66M |
|
49
CALL
Campbell Soup
CPB
$6.55B
| $13M | 0.59% |
300,000
| – | – |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.9M | 0.59% |
+240,000
| New | +$12.8M |
|
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Kingdon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Kingdon Capital Management held 246 positions worth $2.18B, up 7.2% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kingdon Capital Management withdrew a net $93.7M in Q4 2013, closing 78 positions and reducing 38 holdings. Its most notable exit was Home Depot, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Delta Air Lines worth $34.8M.
- Kingdon Capital Management's largest Q4 2013 buy was Delta Air Lines: 1,268,500 shares worth $34.8M.
- Kingdon Capital Management added most to Sina Corp in Q4 2013, an estimated $18.8M increase.
- Kingdon Capital Management's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $68.9M.
- Kingdon Capital Management fully exited Home Depot in Q4 2013, selling an estimated $25.6M.
- Kingdon Capital Management's ten largest holdings make up 29% of its $2.18B portfolio in Q4 2013.
- Kingdon Capital Management opened 72 new positions and closed 78 in Q4 2013.
- Kingdon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.18B.
Based on Kingdon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.