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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 | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$12.5B
| $12.9M | 0.59% |
+200,000
| New | +$12M |
|
52
Vanda Pharmaceuticals
VNDA
$315M
| $12.9M | 0.59% |
1,039,350
+190,700
| +22% | +$1.92M |
|
|
CST
53
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.59% |
350,000
+50,000
| +17% | +$1.64M |
|
|
GDP
54
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.8M | 0.58% |
750,000
+80,000
| +12% | +$1.72M |
|
|
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
| $12.4M | 0.57% |
250,000
+150,000
| +150% | +$6.78M |
|
56
lululemon athletica
LULU
$14B
| $11.7M | 0.54% |
199,000
+111,000
| +126% | +$7.62M |
|
57
Newell Brands
NWL
$2.69B
| $11.7M | 0.54% |
362,000
-108,700
| -23% | -$3.23M |
|
58
Gilead Sciences
GILD
$163B
| $11.6M | 0.53% |
154,490
+96,690
| +167% | +$6.73M |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.52% |
1,499,279
+325,551
| +28% | +$1.76M |
|
60
CALL
Patterson-UTI
PTEN
$3.89B
| $11.4M | 0.52% |
+450,000
| New | +$10.8M |
|
|
ARG
61
DELISTED
Airgas Inc
ARG
| $11.2M | 0.51% |
+100,000
| New | +$10.9M |
|
|
AGN
62
CALL
DELISTED
Allergan Inc
AGN
| $11.1M | 0.51% |
+100,000
| New | +$9.55M |
|
63
Emergent Biosolutions
EBS
$382M
| $10.9M | 0.5% |
476,200
-235,929
| -33% | -$4.92M |
|
64
Procter & Gamble
PG
$338B
| $10.7M | 0.49% |
+132,000
| New | +$10.8M |
|
65
AB InBev
BUD
$166B
| $10.7M | 0.49% |
100,800
+30,800
| +44% | +$3.15M |
|
66
Constellium
CSTM
$3.85B
| $10.5M | 0.48% |
+450,000
| New | +$8.99M |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $10.4M | 0.48% |
253,800
+171,300
| +208% | +$6.22M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $10.3M | 0.47% |
+115,000
| New | +$9.5M |
|
69
Navigator Holdings
NVGS
$1.35B
| $9.97M | 0.46% |
+370,000
| New | +$8.6M |
|
70
iShares US Home Construction ETF
ITB
$2.25B
| $9.93M | 0.45% |
+400,000
| New | +$9.05M |
|
71
Antero Resources
AR
$11.2B
| $9.52M | 0.44% |
+150,000
| New | +$8.4M |
|
72
Nabors Industries
NBR
$1.25B
| $9.35M | 0.43% |
+11,000
| New | +$9.32M |
|
|
SUNE
73
DELISTED
SUNEDISON, INC COM
SUNE
| $9.13M | 0.42% |
+700,000
| New | +$7.89M |
|
|
GTAT
74
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.72M | 0.4% |
+1,000,000
| New | +$8.88M |
|
75
VF Corp
VFC
$5.87B
| $8.48M | 0.39% |
+144,432
| New | +$7.53M |
|
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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.