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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
+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 | |
|---|---|---|---|---|---|---|
76
PUT
Infosys
INFY
$50.5B
| $8.42M | 0.36% |
+960,000
| New | +$8.45M |
|
77
McDonald's
MCD
$195B
| $8.28M | 0.35% |
+85,000
| New | +$8.06M |
|
|
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
| $8.12M | 0.34% |
230,273
-79,727
| -26% | -$2.69M |
|
|
LXFT
79
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.11M | 0.34% |
156,831
-10,791
| -6% | -$492K |
|
80
Cemex
CX
$16.7B
| $8.05M | 0.34% |
+956,134
| New | +$8.23M |
|
|
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
| $7.71M | 0.33% |
385,000
-140,000
| -27% | -$2.75M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.7M | 0.33% |
+114,500
| New | +$7.26M |
|
83
Eledon Pharmaceuticals
ELDN
$266M
| $7.66M | 0.33% |
4,185
+679
| +19% | +$1.5M |
|
84
Liberty Media Series A
FWONA
$22.1B
| $7.64M | 0.32% |
297,462
-81,802
| -22% | -$2.04M |
|
|
OAK
85
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.46M | 0.32% |
144,350
+84,350
| +141% | +$4.53M |
|
86
Fate Therapeutics
FATE
$303M
| $7.45M | 0.32% |
1,523,275
-30,900
| -2% | -$153K |
|
87
Methanex
MEOH
$4.02B
| $7.37M | 0.31% |
137,500
+25,000
| +22% | +$1.25M |
|
88
Lam Research
LRCX
$385B
| $7.11M | 0.3% |
1,012,550
-777,450
| -43% | -$6.15M |
|
89
Church & Dwight Co
CHD
$24.6B
| $7.06M | 0.3% |
+165,300
| New | +$6.89M |
|
|
EMWP
90
DELISTED
Eros Media World PLC
EMWP
| $6.99M | 0.3% |
20,000
+1,000
| +5% | +$365K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $6.85M | 0.29% |
+240,000
| New | +$6.12M |
|
92
Dine Brands
DIN
$453M
| $6.62M | 0.28% |
+61,900
| New | +$6.63M |
|
93
Stellantis
STLA
$21.2B
| $6.52M | 0.28% |
+613,484
| New | +$5.73M |
|
94
American International
AIG
$42.1B
| $6.3M | 0.27% |
+115,000
| New | +$6.17M |
|
95
Spectrum Brands
SPB
$2.09B
| $6.11M | 0.26% |
68,227
-75,442
| -53% | -$7.05M |
|
|
IL
96
DELISTED
IntraLinks Holdings Inc.
IL
| $6.05M | 0.26% |
585,000
-60,000
| -9% | -$659K |
|
97
Citizens Financial Group
CFG
$31B
| $6.03M | 0.26% |
+250,000
| New | +$6.13M |
|
98
Emergent Biosolutions
EBS
$389M
| $5.99M | 0.25% |
208,272
-261,703
| -56% | -$7.51M |
|
99
CALL
Heron Therapeutics
HRTX
$95.5M
| $5.82M | 0.25% |
+400,000
| New | +$4.51M |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $5.79M | 0.25% |
3,698
-10,862
| -75% | -$14.3M |
|
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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.