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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
+16.38%
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
$2.3B
AUM Growth
+$74.7M
(+3.4%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
197
New
49
Increased
45
Reduced
38
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Tyson Foods
TSN
|
+$56.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$49.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$99.3M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$54.3M |
| 3 |
Lowe's Companies
LOW
|
+$38.3M |
| 4 |
Nabors Industries
NBR
|
+$27.3M |
| 5 |
Cemex
CX
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eledon Pharmaceuticals
ELDN
$265M
| $8.37M | 0.36% |
3,506
+2,241
| +177% | +$5.32M |
|
|
PLXP
77
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $8.31M | 0.36% |
91,250
+2,500
| +3% | +$213K |
|
78
Signet Jewelers
SIG
$3.69B
| $8.1M | 0.35% |
61,553
+36,163
| +142% | +$4.38M |
|
|
EMWP
79
DELISTED
Eros Media World PLC
EMWP
| $8.04M | 0.35% |
19,000
+1,620
| +9% | +$616K |
|
80
Fate Therapeutics
FATE
$291M
| $7.82M | 0.34% |
1,554,175
+126,500
| +9% | +$558K |
|
|
IL
81
DELISTED
IntraLinks Holdings Inc.
IL
| $7.68M | 0.33% |
645,000
+80,000
| +14% | +$777K |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $7.56M | 0.33% |
157,851
-202,149
| -56% | -$8.79M |
|
|
TSNU
83
DELISTED
Tyson Foods, Inc.
TSNU
| $7.32M | 0.32% |
+145,500
| New | +$7.4M |
|
84
Monster Beverage
MNST
$91.5B
| $7.26M | 0.32% |
402,000
+228,000
| +131% | +$3.93M |
|
|
BRCM
85
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.19M | 0.31% |
166,000
-6,000
| -3% | -$246K |
|
|
AMSGP
86
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $6.78M | 0.29% |
60,000
-20,000
| -25% | -$2.15M |
|
87
PepsiCo
PEP
$191B
| $6.62M | 0.29% |
70,000
-30,000
| -30% | -$2.88M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $6.55M | 0.28% |
+100,000
| New | +$6.42M |
|
89
Great Elm Group
GEG
$74M
| $6.54M | 0.28% |
545,021
+110,409
| +25% | +$1.88M |
|
|
JKS
90
JinkoSolar
JKS
$824M
| $6.5M | 0.28% |
330,000
-603,000
| -65% | -$13.5M |
|
|
LXFT
91
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.46M | 0.28% |
+167,622
| New | +$6.34M |
|
|
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.18M | 0.27% |
+163,000
| New | +$6.11M |
|
|
MRH
93
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.02M | 0.26% |
+168,000
| New | +$5.61M |
|
94
RenaissanceRe
RNR
$13.4B
| $5.93M | 0.26% |
+61,000
| New | +$6.06M |
|
95
Amphastar Pharmaceuticals
AMPH
$892M
| $5.46M | 0.24% |
470,339
+195,339
| +71% | +$2.13M |
|
96
Kosmos Energy
KOS
$1.44B
| $5.45M | 0.24% |
650,000
| – | – |
|
97
Radware
RDWR
$1.16B
| $5.29M | 0.23% |
240,000
-165,000
| -41% | -$3.22M |
|
98
Monolithic Power Systems
MPWR
$66B
| $5.28M | 0.23% |
106,065
-55,601
| -34% | -$2.5M |
|
99
Methanex
MEOH
$4.2B
| $5.16M | 0.22% |
112,500
-227,500
| -67% | -$12.4M |
|
100
Tenet Healthcare
THC
$20.1B
| $5.07M | 0.22% |
100,000
-55,000
| -35% | -$2.87M |
|
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Kingdon Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Kingdon Capital Management held 197 positions worth $2.3B, up 3.4% from $2.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kingdon Capital Management withdrew a net $94M in Q4 2014, closing 57 positions and reducing 38 holdings. Its most notable exit was Weatherford International plc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Visteon worth $95.5M.
- Kingdon Capital Management's largest Q4 2014 buy was Visteon: 893,989 shares worth $95.5M.
- Kingdon Capital Management added most to Tyson Foods in Q4 2014, an estimated $56.2M increase.
- Kingdon Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $99.3M.
- Kingdon Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $54.3M.
- Kingdon Capital Management's ten largest holdings make up 32% of its $2.3B portfolio in Q4 2014.
- Kingdon Capital Management opened 49 new positions and closed 57 in Q4 2014.
- Kingdon Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.3B.
Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.