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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
+2.1%
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
$2.23B
AUM Growth
-$381M
(-15%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
222
New
46
Increased
40
Reduced
47
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$35.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$33M |
| 3 |
Brinker International
EAT
|
+$26.9M |
| 4 |
CBRE Group
CBRE
|
+$26.7M |
| 5 |
JKS
JinkoSolar
JKS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$58.6M |
| 2 |
Home Depot
HD
|
+$46.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$31.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.5M |
| 5 |
Range Resources
RRC
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.51% |
228,800
+19,000
| +9% | +$807K |
|
52
Citizens Financial Group
CFG
$31.1B
| $11.2M | 0.51% |
+480,000
| New | +$11.1M |
|
53
Silicon Motion
SIMO
$9.1B
| $11.2M | 0.5% |
+415,000
| New | +$10.4M |
|
54
United Airlines
UAL
$43B
| $11M | 0.49% |
+235,000
| New | +$10.9M |
|
|
ASPX
55
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $10.9M | 0.49% |
423,879
+119,803
| +39% | +$2.55M |
|
|
MRD
56
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.8M | 0.49% |
400,000
| – | – |
|
57
CALL
American Airlines Group
AAL
$11B
| $10.6M | 0.48% |
+300,000
| New | +$11.8M |
|
|
ARAV
58
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.5M | 0.47% |
92,295
+29,095
| +46% | +$3.86M |
|
|
FLXN
59
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.5M | 0.47% |
573,357
+58,891
| +11% | +$853K |
|
60
Avis
CAR
$4.99B
| $10.5M | 0.47% |
190,500
-129,500
| -40% | -$8.1M |
|
61
Great Elm Group
GEG
$67.4M
| $9.7M | 0.44% |
434,612
-8,334
| -2% | -$203K |
|
62
PUT
Infosys
INFY
$51B
| $9.68M | 0.43% |
+1,280,000
| New | +$9.21M |
|
63
PepsiCo
PEP
$190B
| $9.31M | 0.42% |
100,000
-130,000
| -57% | -$11.9M |
|
|
TERP
64
DELISTED
TerraForm Power, Inc
TERP
| $9.25M | 0.42% |
+320,000
| New | +$9.95M |
|
65
Tenet Healthcare
THC
$20.4B
| $9.21M | 0.41% |
+155,000
| New | +$8.65M |
|
66
Costco
COST
$420B
| $9.02M | 0.41% |
+72,000
| New | +$8.7M |
|
67
CALL
Delta Air Lines
DAL
$61B
| $8.68M | 0.39% |
240,000
-505,000
| -68% | -$19.3M |
|
68
Emergent Biosolutions
EBS
$391M
| $8.67M | 0.39% |
407,000
| – | – |
|
|
AMSGP
69
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $8.48M | 0.38% |
+80,000
| New | +$8.61M |
|
70
Universal Health Services
UHS
$10.2B
| $8.29M | 0.37% |
79,300
-5,000
| -6% | -$531K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.81M | 0.35% |
125,000
+5,000
| +4% | +$311K |
|
|
SLCA
72
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.81M | 0.35% |
+125,000
| New | +$7.78M |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $7.42M | 0.33% |
15,980
+5,790
| +57% | +$2.67M |
|
|
NFX
74
CALL
DELISTED
Newfield Exploration
NFX
| $7.41M | 0.33% |
+200,000
| New | +$8.3M |
|
|
ICD
75
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.34M | 0.33% |
+31,250
| New | +$7.08M |
|
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Kingdon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kingdon Capital Management held 222 positions worth $2.23B, down 15% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kingdon Capital Management withdrew a net $365M in Q3 2014, closing 69 positions and reducing 47 holdings. Its most notable exit was Halliburton, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Allergan Inc worth $35.4M.
- Kingdon Capital Management's largest Q3 2014 buy was Allergan Inc: 198,700 shares worth $35.4M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q3 2014, an estimated $35.5M increase.
- Kingdon Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $46.7M.
- Kingdon Capital Management fully exited Halliburton in Q3 2014, selling an estimated $58.6M.
- Kingdon Capital Management's ten largest holdings make up 38% of its $2.23B portfolio in Q3 2014.
- Kingdon Capital Management opened 46 new positions and closed 69 in Q3 2014.
- Kingdon Capital Management's portfolio value fell 15% quarter-over-quarter to $2.23B.
Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.