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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
101
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.24M | 0.27% |
267,275
-71,300
| -21% | -$1.39M |
|
|
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
| $5.2M | 0.27% |
1,490,738
-313,362
| -17% | -$1.39M |
|
103
Heron Therapeutics
HRTX
$96.8M
| $5.18M | 0.26% |
+373,315
| New | +$4.99M |
|
|
NAV
104
DELISTED
Navistar International
NAV
| $5.08M | 0.26% |
+150,000
| New | +$5.31M |
|
|
VISN
105
Vistance Networks Inc
VISN
$2.82B
| $4.93M | 0.25% |
+200,000
| New | +$4.1M |
|
106
Community Health Systems
CYH
$417M
| $4.93M | 0.25% |
+152,218
| New | +$5.03M |
|
|
TXI
107
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.91M | 0.25% |
54,763
-45,237
| -45% | -$3.55M |
|
108
Universal Health Services
UHS
$10.2B
| $4.87M | 0.25% |
59,300
+5,000
| +9% | +$402K |
|
109
CVS Health
CVS
$133B
| $4.87M | 0.25% |
65,000
-161,000
| -71% | -$11.4M |
|
110
Emergent Biosolutions
EBS
$391M
| $4.72M | 0.24% |
187,000
-289,200
| -61% | -$7.3M |
|
|
FGL
111
DELISTED
Fidelity & Guaranty Life
FGL
| $4.72M | 0.24% |
200,000
| – | – |
|
112
Antero Resources
AR
$11B
| $4.7M | 0.24% |
75,000
-75,000
| -50% | -$4.44M |
|
113
Capri Holdings
CPRI
$1.9B
| $4.48M | 0.23% |
+48,000
| New | +$4.34M |
|
|
XOMA
114
CALL
DELISTED
Xoma
XOMA
| $4.43M | 0.23% |
42,500
-19,000
| -31% | -$2.76M |
|
115
Cemex
CX
$16.8B
| $4.42M | 0.23% |
+409,450
| New | +$4.41M |
|
116
Costco
COST
$420B
| $4.41M | 0.23% |
+39,500
| New | +$4.52M |
|
117
Kosmos Energy
KOS
$1.44B
| $4.4M | 0.22% |
400,000
| – | – |
|
118
ScottsMiracle-Gro
SMG
$3.86B
| $4.35M | 0.22% |
+71,000
| New | +$4.22M |
|
|
HOUS
119
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.34M | 0.22% |
+100,000
| New | +$4.66M |
|
|
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
| $4.34M | 0.22% |
100,000
-150,000
| -60% | -$6.99M |
|
121
Donaldson
DCI
$11.4B
| $4.24M | 0.22% |
+100,000
| New | +$4.21M |
|
|
FRX
122
DELISTED
FOREST LABORATORIES INC
FRX
| $4.15M | 0.21% |
+45,000
| New | +$3.63M |
|
123
Ryder
R
$10.3B
| $4M | 0.2% |
+50,000
| New | +$3.7M |
|
124
Knowles
KN
$3.45B
| $3.95M | 0.2% |
+125,000
| New | +$3.88M |
|
125
D.R. Horton
DHI
$42.1B
| $3.79M | 0.19% |
175,000
-100,000
| -36% | -$2.26M |
|
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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.