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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 | |
|---|---|---|---|---|---|---|
|
VPHM
76
PUT
DELISTED
VIROPHARMA INC
VPHM
| $7.85M | 0.39% |
+200,000
| New | +$6.54M |
|
77
Timken Company
TKR
$9.16B
| $7.55M | 0.37% |
174,625
+34,925
| +25% | +$1.5M |
|
78
BP
BP
$107B
| $7.51M | 0.37% |
218,421
| – | – |
|
79
Universal Health Services
UHS
$10.4B
| $7.45M | 0.37% |
99,300
-59,200
| -37% | -$4.13M |
|
|
XOMA
80
CALL
DELISTED
Xoma
XOMA
| $7.41M | 0.36% |
+82,500
| New | +$7.5M |
|
|
DCH
81
Dauch Corp
DCH
$1.43B
| $7.39M | 0.36% |
375,000
| – | – |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $7.05M | 0.35% |
+195,598
| New | +$6.34M |
|
83
Carlisle Companies
CSL
$15.3B
| $7.03M | 0.35% |
100,000
-25,000
| -20% | -$1.69M |
|
84
AB InBev
BUD
$168B
| $6.94M | 0.34% |
70,000
-5,420
| -7% | -$516K |
|
85
Eaton
ETN
$175B
| $6.88M | 0.34% |
+100,000
| New | +$6.72M |
|
|
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.6M | 0.32% |
98,700
+40,000
| +68% | +$2.76M |
|
87
Adtran
ADTN
$663M
| $6.58M | 0.32% |
+246,882
| New | +$6.4M |
|
|
CEMP
88
DELISTED
Cempra, Inc.
CEMP
| $6.56M | 0.32% |
571,121
-150,000
| -21% | -$1.32M |
|
89
CVS Health
CVS
$128B
| $6.53M | 0.32% |
115,000
+97,430
| +555% | +$5.81M |
|
90
Weyerhaeuser
WY
$18.6B
| $6.44M | 0.32% |
+225,000
| New | +$6.37M |
|
91
lululemon athletica
LULU
$14B
| $6.43M | 0.32% |
+88,000
| New | +$6.14M |
|
|
GT.PRA
92
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| – | – |
0
| – | – |
|
93
Cheesecake Factory
CAKE
$5.25B
| $6.23M | 0.31% |
141,800
-82,220
| -37% | -$3.54M |
|
|
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.12M | 0.3% |
+125,000
| New | +$6.22M |
|
95
Advanced Energy
AEIS
$13.4B
| $6.11M | 0.3% |
+348,943
| New | +$6.87M |
|
|
ZLTQ
96
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.11M | 0.3% |
677,675
-74,112
| -10% | -$550K |
|
|
LIN
97
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.09M | 0.3% |
+300,000
| New | +$5.03M |
|
|
XOMA
98
DELISTED
Xoma
XOMA
| $6.06M | 0.3% |
67,515
+18,765
| +38% | +$1.71M |
|
99
Regal Rexnord
RRX
$12.4B
| $5.94M | 0.29% |
+87,500
| New | +$5.81M |
|
|
BEAM
100
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.91M | 0.29% |
91,360
-5,000
| -5% | -$321K |
|
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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.