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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
+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
(+7.2%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
246
New
72
Increased
34
Reduced
38
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$34.1M |
| 2 |
EOG Resources
EOG
|
+$19.7M |
| 3 |
SINA
Sina Corp
SINA
|
+$18.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$18.7M |
| 5 |
Dollar General
DG
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$68.9M |
| 2 |
Home Depot
HD
|
+$25.6M |
| 3 |
Boeing
BA
|
+$22.7M |
| 4 |
Perrigo
PRGO
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $6.29M | 0.29% |
37,450
+12,450
| +50% | +$1.95M |
|
102
D.R. Horton
DHI
$41B
| $6.14M | 0.28% |
+275,000
| New | +$5.31M |
|
|
103
Perrigo
PRGO
$1.48B
| $6.14M | 0.28% |
40,000
-155,300
| -80% | -$22.4M |
|
104
Magnachip Semiconductor
MX
$127M
| $6.05M | 0.28% |
310,502
+110,792
| +55% | +$2.23M |
|
|
CTB
105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.01M | 0.28% |
+250,000
| New | +$6.19M |
|
106
JPMorgan Chase
JPM
$937B
| $5.85M | 0.27% |
+100,000
| New | +$5.48M |
|
|
RPRX
107
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.49M | 0.25% |
300,418
-116,000
| -28% | -$2.19M |
|
|
RPRX
108
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.49M | 0.25% |
+300,000
| New | +$5.67M |
|
109
Fate Therapeutics
FATE
$291M
| $5.41M | 0.25% |
+861,802
| New | +$5.43M |
|
110
Chipotle Mexican Grill
CMG
$47.4B
| $5.33M | 0.24% |
+500,000
| New | +$5.08M |
|
111
Advanced Energy
AEIS
$11.9B
| $5.29M | 0.24% |
231,400
-117,543
| -34% | -$2.52M |
|
112
Dollar Tree
DLTR
$24.9B
| $5.25M | 0.24% |
+93,050
| New | +$5.36M |
|
|
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
| $5.21M | 0.24% |
+130,000
| New | +$4.33M |
|
|
TESO
114
DELISTED
Tesco Corp
TESO
| $5.2M | 0.24% |
263,000
| – | – |
|
|
GRA
115
DELISTED
W.R. Grace & Co.
GRA
| $4.94M | 0.23% |
50,000
-50,000
| -50% | -$4.65M |
|
116
Dick's Sporting Goods
DKS
$18B
| $4.76M | 0.22% |
+82,000
| New | +$4.48M |
|
|
ITMN
117
DELISTED
INTERMUNE INC
ITMN
| $4.67M | 0.21% |
317,300
-10,000
| -3% | -$138K |
|
|
PIR
118
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.6M | 0.21% |
+9,962
| New | +$4.23M |
|
119
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.56M | 0.21% |
+36,000
| New | +$3.73M |
|
|
CEMP
120
DELISTED
Cempra, Inc.
CEMP
| $4.54M | 0.21% |
366,121
-205,000
| -36% | -$2.48M |
|
|
ANN
121
DELISTED
ANN INC
ANN
| $4.53M | 0.21% |
+124,000
| New | +$4.39M |
|
|
DOOR
122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.5M | 0.21% |
75,000
-50,000
| -40% | -$2.52M |
|
123
Kosmos Energy
KOS
$1.51B
| $4.47M | 0.2% |
400,000
| – | – |
|
|
ITMN
124
CALL
DELISTED
INTERMUNE INC
ITMN
| $4.42M | 0.2% |
300,000
+100,000
| +50% | +$1.38M |
|
125
Universal Health Services
UHS
$10.2B
| $4.41M | 0.2% |
54,300
-45,000
| -45% | -$3.6M |
|
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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.