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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
+12.13%
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
$1.96B
AUM Growth
-$224M
(-10%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
239
New
74
Increased
33
Reduced
46
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$62M |
| 2 |
Citigroup
C
|
+$32.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$29.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25.1M |
| 5 |
GAP
The Gap Inc
GAP
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$33.7M |
| 2 |
Canadian Solar
CSIQ
|
+$29.8M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$24.5M |
| 4 |
ADT
ADT Corp
ADT
|
+$23.9M |
| 5 |
EOG Resources
EOG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.54% |
| 2 | Consumer Discretionary | 10.79% |
| 3 | Technology | 7.82% |
| 4 | Energy | 7.37% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$189B
| $22.1M | 1.13% |
+225,000
| New | +$21.5M |
|
27
Constellium
CSTM
$3.85B
| $22M | 1.12% |
750,000
+300,000
| +67% | +$7.85M |
|
28
Patterson-UTI
PTEN
$3.89B
| $20.6M | 1.05% |
650,000
+350,000
| +117% | +$9.73M |
|
|
GTAT
29
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $20.5M | 1.05% |
1,200,400
+200,400
| +20% | +$2.58M |
|
30
Estee Lauder
EL
$30.6B
| $19.4M | 0.99% |
290,000
+178,000
| +159% | +$12.4M |
|
31
Vanda Pharmaceuticals
VNDA
$315M
| $18.7M | 0.96% |
1,153,942
+114,592
| +11% | +$1.63M |
|
32
F5
FFIV
$23.1B
| $18.7M | 0.95% |
175,000
+15,000
| +9% | +$1.59M |
|
|
XOMA
33
DELISTED
Xoma
XOMA
| $17.7M | 0.9% |
169,846
+68,408
| +67% | +$9.93M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $17.4M | 0.89% |
+1,000,000
| New | +$15.3M |
|
35
Newell Brands
NWL
$2.69B
| $17.1M | 0.87% |
570,671
+208,671
| +58% | +$6.48M |
|
36
Avis
CAR
$4.9B
| $17M | 0.87% |
350,000
-210,000
| -38% | -$9.02M |
|
37
Coca-Cola Europacific Partners
CCEP
$47.8B
| $16.5M | 0.84% |
345,000
+175,000
| +103% | +$7.97M |
|
38
Synaptics
SYNA
$4.13B
| $15.8M | 0.8% |
+262,500
| New | +$15.6M |
|
39
United Airlines
UAL
$41.7B
| $15.3M | 0.78% |
342,800
-329,200
| -49% | -$14.8M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.76% |
265,000
+25,000
| +10% | +$1.36M |
|
|
QLIK
41
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.8M | 0.76% |
+558,000
| New | +$15.6M |
|
42
Nabors Industries
NBR
$1.25B
| $14.8M | 0.76% |
12,000
+1,000
| +9% | +$998K |
|
43
Hain Celestial
HAIN
$45.6M
| $14.6M | 0.75% |
320,026
+260,026
| +433% | +$11.8M |
|
|
MEG
44
DELISTED
Media General, Inc
MEG
| $14.4M | 0.74% |
800,823
| – | – |
|
45
Teradata
TDC
$3.02B
| $13.5M | 0.69% |
+275,000
| New | +$12.4M |
|
46
Check Point Software Technologies
CHKP
$12.5B
| $13.5M | 0.69% |
200,000
| – | – |
|
47
Starbucks
SBUX
$118B
| $13.2M | 0.67% |
360,000
-109,554
| -23% | -$4.05M |
|
48
Range Resources
RRC
$9.43B
| $13M | 0.66% |
+156,800
| New | +$13.3M |
|
|
AGN
49
CALL
DELISTED
Allergan Inc
AGN
| $12.4M | 0.63% |
100,000
| – | – |
|
|
ASPX
50
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.4M | 0.63% |
+401,733
| New | +$10.8M |
|
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Kingdon Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kingdon Capital Management held 239 positions worth $1.96B, down 10% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kingdon Capital Management withdrew a net $292M in Q1 2014, closing 69 positions and reducing 46 holdings. Its most notable exit was Sina Corp, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kingdon Capital Management opened a new position in Home Depot worth $61.7M.
- Kingdon Capital Management's largest Q1 2014 buy was Home Depot: 779,600 shares worth $61.7M.
- Kingdon Capital Management added most to Citigroup in Q1 2014, an estimated $32.4M increase.
- Kingdon Capital Management's biggest Q1 2014 reduction was Aegerion Pharmaceuticals, cutting an estimated $24.5M.
- Kingdon Capital Management fully exited Sina Corp in Q1 2014, selling an estimated $33.7M.
- Kingdon Capital Management's ten largest holdings make up 27% of its $1.96B portfolio in Q1 2014.
- Kingdon Capital Management opened 74 new positions and closed 69 in Q1 2014.
- Kingdon Capital Management's portfolio value fell 10% quarter-over-quarter to $1.96B.
Based on Kingdon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.