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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
+13.59%
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
$2.36B
AUM Growth
+$56.9M
(+2.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
201
New
57
Increased
33
Reduced
42
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$23.8M |
| 2 |
Target
TGT
|
+$23.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$21.7M |
| 4 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$20.9M |
| 5 |
Adobe
ADBE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$64.9M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$43.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$42.3M |
| 5 |
CDW
CDW
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.05% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Consumer Staples | 8.11% |
| 4 | Technology | 6.56% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $21.6M | 0.92% |
408,142
+250,291
| +159% | +$12.6M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.91% |
+608,855
| New | +$18.4M |
|
28
Axalta
AXTA
$8.05B
| $21.2M | 0.9% |
768,107
-145,793
| -16% | -$3.93M |
|
|
29
Bloomin' Brands
BLMN
$764M
| $21.2M | 0.9% |
+870,880
| New | +$21.7M |
|
30
Brinker International
EAT
$9.36B
| $20.6M | 0.87% |
333,929
+48,042
| +17% | +$2.89M |
|
|
ACT.PRA
31
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $20.2M | 0.86% |
+20,000
| New | +$20.9M |
|
32
D.R. Horton
DHI
$42.1B
| $20M | 0.85% |
+702,206
| New | +$18.3M |
|
|
33
Adobe
ADBE
$102B
| $20M | 0.85% |
+270,460
| New | +$20.2M |
|
34
PUT
Corning
GLW
$137B
| $20M | 0.85% |
+880,000
| New | +$20.9M |
|
35
Palo Alto Networks
PANW
$299B
| $19.9M | 0.84% |
817,566
-1,056,234
| -56% | -$23.6M |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| $19.4M | 0.82% |
914,586
+99,800
| +12% | +$1.93M |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $18.7M | 0.79% |
605,237
+171,562
| +40% | +$5.49M |
|
|
TERP
38
DELISTED
TerraForm Power, Inc
TERP
| $18.3M | 0.77% |
500,000
-417,600
| -46% | -$13.8M |
|
39
PUT
Harley-Davidson
HOG
$2.79B
| $18.2M | 0.77% |
+300,000
| New | +$18.9M |
|
|
TMUSP
40
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.2M | 0.77% |
310,000
+120,000
| +63% | +$6.99M |
|
41
Vanda Pharmaceuticals
VNDA
$321M
| $18M | 0.76% |
1,932,189
-529,116
| -21% | -$5.98M |
|
42
Lowe's Companies
LOW
$122B
| $17.6M | 0.75% |
+236,236
| New | +$16.9M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.74% |
310,370
+210,370
| +210% | +$12.5M |
|
44
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $16.9M | 0.72% |
225,000
-225,000
| -50% | -$15.7M |
|
45
Mohawk Industries
MHK
$9.25B
| $15.1M | 0.64% |
+81,150
| New | +$14M |
|
46
Hilton Worldwide
HLT
$70.2B
| $15M | 0.64% |
+169,333
| New | +$14M |
|
47
CALL
HCA Healthcare
HCA
$86.8B
| $15M | 0.64% |
+200,000
| New | +$14.4M |
|
|
AXON
48
Axon Enterprise
AXON
$48.9B
| $15M | 0.64% |
621,500
+180,000
| +41% | +$4.58M |
|
49
AB InBev
BUD
$167B
| $14.9M | 0.63% |
122,450
-16,300
| -12% | -$1.97M |
|
50
Medtronic
MDT
$110B
| $14.9M | 0.63% |
190,500
-72,675
| -28% | -$5.51M |
|
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Kingdon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kingdon Capital Management held 201 positions worth $2.36B, up 2.5% from $2.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kingdon Capital Management withdrew a net $166M in Q1 2015, closing 56 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Armstrong World Industries worth $25.6M.
- Kingdon Capital Management's largest Q1 2015 buy was Armstrong World Industries: 444,696 shares worth $25.6M.
- Kingdon Capital Management added most to Synovus in Q1 2015, an estimated $16.9M increase.
- Kingdon Capital Management's biggest Q1 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.6M.
- Kingdon Capital Management fully exited Micron Technology in Q1 2015, selling an estimated $64.9M.
- Kingdon Capital Management's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2015.
- Kingdon Capital Management opened 57 new positions and closed 56 in Q1 2015.
- Kingdon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.36B.
Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.