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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 | |
|---|---|---|---|---|---|---|
76
Radware
RDWR
$1.21B
| $6.89M | 0.35% |
+390,000
| New | +$6.83M |
|
77
Lam Research
LRCX
$398B
| $6.85M | 0.35% |
1,246,030
-1,825,000
| -59% | -$9.69M |
|
|
PLXP
78
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $6.78M | 0.35% |
+85,625
| New | +$7.85M |
|
79
CALL
Delta Air Lines
DAL
$61B
| $6.69M | 0.34% |
+193,000
| New | +$6.21M |
|
80
Terex
TEX
$7.55B
| $6.64M | 0.34% |
+150,000
| New | +$6.3M |
|
81
Vulcan Materials
VMC
$36.9B
| $6.64M | 0.34% |
100,000
-120,000
| -55% | -$7.66M |
|
82
RPC Inc
RES
$1.31B
| $6.64M | 0.34% |
+325,000
| New | +$6M |
|
|
DMND
83
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.64M | 0.34% |
190,000
+32,433
| +21% | +$919K |
|
|
FLXN
84
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.59M | 0.34% |
+400,900
| New | +$6.93M |
|
|
APLP
85
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.58M | 0.34% |
+150,000
| New | +$4.42M |
|
|
USG
86
DELISTED
Usg
USG
| $6.54M | 0.33% |
+200,000
| New | +$6.5M |
|
|
FURX
87
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.53M | 0.33% |
+75,000
| New | +$5.79M |
|
88
Regal Rexnord
RRX
$14.6B
| $6.36M | 0.32% |
87,500
| – | – |
|
89
Gilead Sciences
GILD
$168B
| $6.29M | 0.32% |
88,790
-65,700
| -43% | -$5.15M |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $6.15M | 0.31% |
20,000
+5,000
| +33% | +$1.34M |
|
91
Palo Alto Networks
PANW
$299B
| $6.06M | 0.31% |
+529,800
| New | +$6.01M |
|
92
Allison Transmission
ALSN
$10.2B
| $5.99M | 0.31% |
+200,000
| New | +$5.79M |
|
93
Timken Company
TKR
$9.18B
| $5.88M | 0.3% |
139,700
-34,925
| -20% | -$1.44M |
|
94
Navigator Holdings
NVGS
$1.32B
| $5.85M | 0.3% |
225,000
-145,000
| -39% | -$3.58M |
|
|
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.73M | 0.29% |
150,000
+25,000
| +20% | +$805K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $5.71M | 0.29% |
27,750
-9,700
| -26% | -$1.92M |
|
97
Chipotle Mexican Grill
CMG
$42.8B
| $5.68M | 0.29% |
500,000
| – | – |
|
|
WWAV
98
DELISTED
The WhiteWave Foods Company
WWAV
| $5.42M | 0.28% |
+190,000
| New | +$5.02M |
|
99
Centene
CNC
$31.7B
| $5.37M | 0.27% |
344,800
+264,800
| +331% | +$4.1M |
|
|
IL
100
DELISTED
IntraLinks Holdings Inc.
IL
| $5.28M | 0.27% |
516,363
-60,000
| -10% | -$655K |
|
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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.