We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.7M | 0.63% |
364,803
+201,803
| +124% | +$7.99M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $14.6M | 0.62% |
208,000
+68,000
| +49% | +$5.02M |
|
|
ARAV
53
DELISTED
Aravive, Inc. Common Stock
ARAV
| $13.1M | 0.56% |
118,907
+11,549
| +11% | +$1.36M |
|
54
CALL
Vanda Pharmaceuticals
VNDA
$311M
| $13M | 0.55% |
+1,400,000
| New | +$15.8M |
|
|
MDVN
55
DELISTED
MEDIVATION, INC.
MDVN
| $12.9M | 0.55% |
200,000
+107,386
| +116% | +$6.15M |
|
|
RAX
56
DELISTED
Rackspace Hosting Inc
RAX
| $12.9M | 0.55% |
+250,000
| New | +$12.3M |
|
57
Hain Celestial
HAIN
$48.7M
| $12.9M | 0.55% |
201,246
+29,100
| +17% | +$1.72M |
|
|
PNK
58
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.6M | 0.54% |
+350,000
| New | +$9.36M |
|
|
JKS
59
JinkoSolar
JKS
$817M
| $12.2M | 0.52% |
475,000
+145,000
| +44% | +$3.08M |
|
|
AMAG
60
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.4M | 0.48% |
209,017
-209,016
| -50% | -$9.96M |
|
61
Newell Brands
NWL
$2.67B
| $11.3M | 0.48% |
+288,354
| New | +$11.1M |
|
62
Dollar General
DG
$28.1B
| $11.1M | 0.47% |
+147,500
| New | +$10.4M |
|
63
Tower Semiconductor
TSEM
$24.2B
| $10.9M | 0.46% |
643,118
-201,882
| -24% | -$3.1M |
|
64
Encompass Health
EHC
$11B
| $10.7M | 0.45% |
303,188
+26,648
| +10% | +$912K |
|
65
HCA Healthcare
HCA
$88.9B
| $10.7M | 0.45% |
142,216
-192,552
| -58% | -$13.8M |
|
66
Synaptics
SYNA
$3.96B
| $10.7M | 0.45% |
+131,500
| New | +$9.93M |
|
67
CALL
Tenet Healthcare
THC
$21.1B
| $9.9M | 0.42% |
+200,000
| New | +$9.35M |
|
|
PLXP
68
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $9.72M | 0.41% |
89,038
-2,212
| -2% | -$227K |
|
69
Louisiana-Pacific
LPX
$5.4B
| $9.71M | 0.41% |
587,996
-661,304
| -53% | -$10.9M |
|
|
TSNU
70
DELISTED
Tyson Foods, Inc.
TSNU
| $9.7M | 0.41% |
200,000
+54,500
| +37% | +$2.72M |
|
|
BRCM
71
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.31M | 0.39% |
+215,000
| New | +$9.37M |
|
72
Edgewell Personal Care
EPC
$1.35B
| $9.19M | 0.39% |
89,843
-60,031
| -40% | -$5.95M |
|
|
ADVM
73
DELISTED
Adverum Biotechnologies
ADVM
| $9.13M | 0.39% |
+22,538
| New | +$9.53M |
|
74
Heron Therapeutics
HRTX
$95.8M
| $8.96M | 0.38% |
615,851
-240,000
| -28% | -$2.71M |
|
75
United Airlines
UAL
$43.2B
| $8.74M | 0.37% |
130,000
-488,200
| -79% | -$33.1M |
|
Similar funds
GC
ICP
SAA
GIG
SI
PAMI
BDP
DWP
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.