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
+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
Cap. Flow
-$93.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
29.36%
Holding
246
New
72
Increased
34
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$34.1M
2
EOG icon
EOG Resources
EOG
+$19.7M
3
SINA
Sina Corp
SINA
+$18.8M
4
YHOO
Yahoo Inc
YHOO
+$18.7M
5
DG icon
Dollar General
DG
+$16.7M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$68.9M
2
HD icon
Home Depot
HD
+$25.6M
3
BA icon
Boeing
BA
+$22.7M
4
PRGO icon
Perrigo
PRGO
+$22.4M
5
SLB icon
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
BEAM
76
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.45M 0.39%
124,110
+32,750
+36% +$2.21M
EL icon
77
Estee Lauder
EL
$30.6B
$8.44M 0.39%
+112,000
New +$8.11M
TER icon
78
Teradyne
TER
$57.3B
$8.33M 0.38%
+472,669
New +$7.99M
XOMA
79
CALL
DELISTED
Xoma
XOMA
$8.28M 0.38%
61,500
-21,000
-25% -$2.12M
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
$8.06M 0.37%
1,804,100
+1,229,100
+214% +$5.01M
APC
81
DELISTED
Anadarko Petroleum
APC
$7.93M 0.36%
+100,000
New +$8.96M
ROST icon
82
Ross Stores
ROST
$81.1B
$7.91M 0.36%
+211,200
New +$7.93M
JCI icon
83
CALL
Johnson Controls International
JCI
$88.7B
$7.7M 0.35%
+143,250
New +$7.05M
HAL icon
84
Halliburton
HAL
$26.6B
$7.61M 0.35%
+150,000
New +$7.75M
PTEN icon
85
Patterson-UTI
PTEN
$3.9B
$7.6M 0.35%
300,000
-350,000
-54% -$8.38M
AAL icon
86
American Airlines Group
AAL
$10.6B
$7.57M 0.35%
+300,000
New +$7.73M
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$47.8B
$7.5M 0.34%
170,000
-460,897
-73% -$19.2M
DVAX
88
DELISTED
Dynavax Technologies
DVAX
$7.44M 0.34%
381,499
+200,000
+110% +$2.93M
AVP
89
DELISTED
Avon Products, Inc.
AVP
$7.28M 0.33%
+423,000
New +$7.9M
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.23M 0.33%
80,400
-18,300
-19% -$1.46M
GEG icon
91
Great Elm Group
GEG
$74M
$7.14M 0.33%
434,612
– –
FAST icon
92
Fastenal
FAST
$55.2B
$7.13M 0.33%
+600,000
New +$7.21M
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$7.06M 0.32%
+200,000
New +$7.14M
BBY icon
94
Best Buy
BBY
$18B
$6.98M 0.32%
175,090
-162,000
-48% -$6.65M
IL
95
DELISTED
IntraLinks Holdings Inc.
IL
$6.98M 0.32%
576,363
+40,000
+7% +$421K
TKR icon
96
Timken Company
TKR
$9.85B
$6.88M 0.32%
174,625
– –
TXI
97
DELISTED
TEXAS INDUSTRIES INC
TXI
$6.88M 0.32%
+100,000
New +$5.88M
KIN
98
DELISTED
Kindred Biosciences, Inc.
KIN
$6.68M 0.31%
+600,000
New +$7.15M
RRX icon
99
Regal Rexnord
RRX
$14.1B
$6.45M 0.3%
87,500
– –
ZLTQ
100
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6.4M 0.29%
338,575
-339,100
-50% -$4.85M
2 3
4
5 6

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

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.