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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 | |
|---|---|---|---|---|---|---|
51
CALL
Vanda Pharmaceuticals
VNDA
$315M
| $12.3M | 0.63% |
760,000
-440,000
| -37% | -$6.26M |
|
52
CALL
Parker-Hannifin
PH
$126B
| $12M | 0.61% |
+100,000
| New | +$12M |
|
53
Eagle Materials
EXP
$6.59B
| $12M | 0.61% |
135,000
-55,000
| -29% | -$4.53M |
|
54
CALL
Halliburton
HAL
$26.6B
| $11.8M | 0.6% |
200,000
-250,000
| -56% | -$13.4M |
|
|
55
Halliburton
HAL
$26.6B
| $11.8M | 0.6% |
200,000
+50,000
| +33% | +$2.67M |
|
56
Great Elm Group
GEG
$74M
| $11.5M | 0.59% |
442,946
+8,334
| +2% | +$155K |
|
57
CALL
Eaton
ETN
$170B
| $11.3M | 0.58% |
+150,000
| New | +$11.1M |
|
|
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
| $10.9M | 0.56% |
339,800
-432,400
| -56% | -$16M |
|
|
GDP
59
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.8M | 0.55% |
680,000
-70,000
| -9% | -$1.09M |
|
60
Fate Therapeutics
FATE
$291M
| $10.5M | 0.54% |
1,113,475
+251,673
| +29% | +$1.94M |
|
61
Abercrombie & Fitch
ANF
$4.84B
| $10.4M | 0.53% |
+269,000
| New | +$9.84M |
|
|
KIN
62
DELISTED
Kindred Biosciences, Inc.
KIN
| $9.96M | 0.51% |
539,650
-60,350
| -10% | -$1.15M |
|
63
Ralph Lauren
RL
$22.6B
| $9.66M | 0.49% |
+60,000
| New | +$9.67M |
|
64
lululemon athletica
LULU
$14B
| $9.44M | 0.48% |
179,613
-19,387
| -10% | -$967K |
|
|
AEGR
65
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $9.24M | 0.47% |
200,000
-380,000
| -66% | -$22.3M |
|
66
Genworth Financial
GNW
$3.76B
| $8.87M | 0.45% |
+500,000
| New | +$8.02M |
|
|
CNR
67
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.55M | 0.44% |
+490,000
| New | +$8.73M |
|
68
Accenture
ACN
$101B
| $8.45M | 0.43% |
+106,000
| New | +$8.71M |
|
69
Viavi Solutions
VIAV
$9.31B
| $8.04M | 0.41% |
+1,009,092
| New | +$7.62M |
|
70
Broadcom
AVGO
$1.87T
| $7.79M | 0.4% |
+1,210,000
| New | +$7.09M |
|
|
AGN
71
DELISTED
Allergan Inc
AGN
| $7.73M | 0.39% |
+62,300
| New | +$7.59M |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $7.36M | 0.38% |
205,000
-315,000
| -61% | -$12M |
|
73
Interface
TILE
$2.03B
| $7.19M | 0.37% |
350,000
+200,000
| +133% | +$4.07M |
|
74
PepsiCo
PEP
$191B
| $7.1M | 0.36% |
85,000
+35,000
| +70% | +$2.84M |
|
75
Cheesecake Factory
CAKE
$5.21B
| $6.96M | 0.36% |
+146,221
| New | +$6.82M |
|
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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.