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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
+16.4%
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
$2.04B
AUM Growth
+$345M
(+20%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
267
New
71
Increased
36
Reduced
38
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.2M |
| 2 |
Perrigo
PRGO
|
+$24.4M |
| 3 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 4 |
Macy's
M
|
+$22.2M |
| 5 |
F5
FFIV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$22.6M |
| 2 |
Visteon
VC
|
+$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.3M |
| 4 |
DST
DST Systems Inc.
DST
|
+$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Industrials | 7.78% |
| 4 | Technology | 6.91% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $11.5M | 0.57% |
+145,000
| New | +$11.9M |
|
52
Eagle Materials
EXP
$6.63B
| $11.2M | 0.55% |
+155,000
| New | +$10.5M |
|
53
CALL
Aon
AON
$75.7B
| $11.2M | 0.55% |
+150,000
| New | +$10.3M |
|
|
RPRX
54
DELISTED
Repros Therapeutics Inc.
RPRX
| $11.2M | 0.55% |
416,418
-300,000
| -42% | -$6.43M |
|
|
AMRN
55
Amarin Corp
AMRN
$302M
| $10.5M | 0.52% |
83,357
+41,250
| +98% | +$4.94M |
|
56
United Airlines
UAL
$43B
| $9.86M | 0.48% |
321,000
+69,750
| +28% | +$2.24M |
|
57
NOV
NOV
$7.13B
| $9.76M | 0.48% |
+138,625
| New | +$9.28M |
|
|
INFA
58
DELISTED
INFORMATICA CORP
INFA
| $9.74M | 0.48% |
250,000
-125,000
| -33% | -$4.74M |
|
59
Eastman Chemical
EMN
$8.45B
| $9.74M | 0.48% |
125,000
| – | – |
|
60
Accenture
ACN
$104B
| $9.49M | 0.47% |
+128,900
| New | +$9.54M |
|
61
CALL
Assured Guaranty
AGO
$3.67B
| $9.38M | 0.46% |
+500,000
| New | +$10.6M |
|
62
Zoetis
ZTS
$31.9B
| $9.34M | 0.46% |
300,000
-160,000
| -35% | -$4.9M |
|
63
Vanda Pharmaceuticals
VNDA
$321M
| $9.3M | 0.46% |
848,650
+402,800
| +90% | +$4.3M |
|
|
64
Assured Guaranty
AGO
$3.67B
| $9.09M | 0.45% |
485,000
+110,000
| +29% | +$2.33M |
|
65
CALL
Intercontinental Exchange
ICE
$83.8B
| $9.07M | 0.45% |
+250,000
| New | +$9.05M |
|
66
Great Elm Group
GEG
$67.4M
| $9.02M | 0.44% |
434,612
+30,445
| +8% | +$680K |
|
|
AMRN
67
CALL
Amarin Corp
AMRN
$302M
| $9.01M | 0.44% |
71,250
+10,000
| +16% | +$1.2M |
|
|
CST
68
DELISTED
CST Brands, Inc.
CST
| $8.94M | 0.44% |
300,000
-75,000
| -20% | -$2.35M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $8.74M | 0.43% |
+100,000
| New | +$8.29M |
|
70
Micron Technology
MU
$1.01T
| $8.73M | 0.43% |
500,000
-700,000
| -58% | -$10.2M |
|
71
PUT
Elevance Health
ELV
$82B
| $8.36M | 0.41% |
+100,000
| New | +$8.57M |
|
72
Johnson Controls International
JCI
$93.1B
| $8.3M | 0.41% |
+191,000
| New | +$8.09M |
|
73
Lam Research
LRCX
$398B
| $8.3M | 0.41% |
+1,621,030
| New | +$7.92M |
|
74
Boise Cascade
BCC
$3.04B
| $8.09M | 0.4% |
+300,000
| New | +$7.67M |
|
|
CIE
75
DELISTED
Cobalt International Energy, Inc
CIE
| $8.08M | 0.4% |
21,667
-1,666
| -7% | -$674K |
|
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Kingdon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kingdon Capital Management held 267 positions worth $2.04B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kingdon Capital Management deployed $88.5M of net new capital in Q3 2013, opening 71 new positions and adding to 36 existing holdings. Its largest new stake was Boeing: 289,450 shares worth $34M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $10.2M trimmed.
- Kingdon Capital Management's largest Q3 2013 buy was Boeing: 289,450 shares worth $34M.
- Kingdon Capital Management added most to ADT Corp in Q3 2013, an estimated $22.6M increase.
- Kingdon Capital Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $10.2M.
- Kingdon Capital Management fully exited SANDISK CORP in Q3 2013, selling an estimated $22.6M.
- Kingdon Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q3 2013.
- Kingdon Capital Management opened 71 new positions and closed 90 in Q3 2013.
- Kingdon Capital Management's portfolio value rose 20% quarter-over-quarter to $2.04B.
Based on Kingdon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.