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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
+2.1%
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
$2.23B
AUM Growth
-$381M
(-15%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
222
New
46
Increased
40
Reduced
47
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$35.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$33M |
| 3 |
Brinker International
EAT
|
+$26.9M |
| 4 |
CBRE Group
CBRE
|
+$26.7M |
| 5 |
JKS
JinkoSolar
JKS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$58.6M |
| 2 |
Home Depot
HD
|
+$46.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$31.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.5M |
| 5 |
Range Resources
RRC
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp
AKS
| $5.21M | 0.23% |
+650,000
| New | +$6.06M |
|
102
Keurig Dr Pepper
KDP
$42.3B
| $5.14M | 0.23% |
+80,000
| New | +$4.89M |
|
103
Ribbon Communications
RBBN
$388M
| $5.13M | 0.23% |
299,728
-40,272
| -12% | -$769K |
|
|
EMWP
104
DELISTED
Eros Media World PLC
EMWP
| $5.08M | 0.23% |
+17,380
| New | +$5.33M |
|
|
AEGR
105
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $5.01M | 0.22% |
+150,000
| New | +$4.66M |
|
106
Louisiana-Pacific
LPX
$5.37B
| $4.87M | 0.22% |
+358,000
| New | +$5.06M |
|
|
DMND
107
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.75M | 0.21% |
165,969
-24,300
| -13% | -$669K |
|
|
IL
108
DELISTED
IntraLinks Holdings Inc.
IL
| $4.58M | 0.21% |
565,000
-6,363
| -1% | -$53.5K |
|
109
Constellium
CSTM
$4.02B
| $4.43M | 0.2% |
180,000
-445,000
| -71% | -$12.8M |
|
|
BNNY
110
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.35M | 0.2% |
94,683
+11,150
| +13% | +$391K |
|
111
McDonald's
MCD
$191B
| $4.27M | 0.19% |
45,000
+15,195
| +51% | +$1.45M |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $4.25M | 0.19% |
116,905
-38,095
| -25% | -$1.27M |
|
|
RYZ
113
Ryerson Holding Corp
RYZ
$1.4B
| $4.16M | 0.19% |
+325,000
| New | +$3.72M |
|
114
Cheesecake Factory
CAKE
$5.26B
| $4.09M | 0.18% |
+90,000
| New | +$4.04M |
|
|
XOMA
115
CALL
DELISTED
Xoma
XOMA
| $3.83M | 0.17% |
45,500
-29,500
| -39% | -$2.52M |
|
116
Perrigo
PRGO
$1.49B
| $3.75M | 0.17% |
+25,000
| New | +$3.73M |
|
|
MNDT
117
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.59M | 0.16% |
+117,500
| New | +$3.89M |
|
118
Tonix Pharmaceuticals
TNXP
$179M
| – | – |
0
| – | – |
|
119
Community Health Systems
CYH
$417M
| $3.57M | 0.16% |
78,771
-36,300
| -32% | -$1.51M |
|
|
120
Home Depot
HD
$347B
| $3.51M | 0.16% |
38,255
-544,218
| -93% | -$46.7M |
|
|
LL
121
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.49M | 0.16% |
+60,900
| New | +$3.54M |
|
122
Mondelez International
MDLZ
$79.2B
| $3.43M | 0.15% |
+100,000
| New | +$3.64M |
|
|
MTLS
123
Materialise
MTLS
$388M
| $3.24M | 0.15% |
+290,000
| New | +$3.48M |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.15% |
50,000
| – | – |
|
125
Amphastar Pharmaceuticals
AMPH
$877M
| $3.2M | 0.14% |
+275,000
| New | +$2.86M |
|
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Kingdon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kingdon Capital Management held 222 positions worth $2.23B, down 15% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kingdon Capital Management withdrew a net $365M in Q3 2014, closing 69 positions and reducing 47 holdings. Its most notable exit was Halliburton, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Allergan Inc worth $35.4M.
- Kingdon Capital Management's largest Q3 2014 buy was Allergan Inc: 198,700 shares worth $35.4M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q3 2014, an estimated $35.5M increase.
- Kingdon Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $46.7M.
- Kingdon Capital Management fully exited Halliburton in Q3 2014, selling an estimated $58.6M.
- Kingdon Capital Management's ten largest holdings make up 38% of its $2.23B portfolio in Q3 2014.
- Kingdon Capital Management opened 46 new positions and closed 69 in Q3 2014.
- Kingdon Capital Management's portfolio value fell 15% quarter-over-quarter to $2.23B.
Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.