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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
+6.53%
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
$1.69B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
92.64%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$97.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$31.7M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$26.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$25.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Consumer Discretionary | 9.55% |
| 3 | Technology | 6.59% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
126
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.19M | 0.19% |
+160,000
| New | +$2.84M |
|
127
Teradyne
TER
$57.3B
| $3.18M | 0.19% |
+181,000
| New | +$3.01M |
|
128
Armstrong World Industries
AWI
$7.55B
| $3.11M | 0.18% |
+65,000
| New | +$3.33M |
|
|
SDLP
129
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.09M | 0.18% |
+10,514
| New | +$2.97M |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.07M | 0.18% |
+179,950
| New | +$3.03M |
|
|
AL
131
DELISTED
Air Lease Corp
AL
| $3.02M | 0.18% |
+109,403
| New | +$3.07M |
|
|
PBTH
132
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $2.99M | 0.18% |
+475,000
| New | +$2.85M |
|
133
Azenta
AZTA
$1.36B
| $2.99M | 0.18% |
+307,300
| New | +$3.03M |
|
134
CALL
Sinclair Inc
SBGI
$1B
| $2.94M | 0.17% |
+100,000
| New | +$2.61M |
|
135
Merck
MRK
$315B
| $2.94M | 0.17% |
+66,234
| New | +$2.96M |
|
136
PVH
PVH
$4.05B
| $2.87M | 0.17% |
+22,950
| New | +$2.63M |
|
|
SNTS
137
DELISTED
SANTARUS INC
SNTS
| $2.83M | 0.17% |
+134,268
| New | +$2.7M |
|
138
Hain Celestial
HAIN
$45.7M
| $2.76M | 0.16% |
+85,000
| New | +$2.74M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $2.76M | 0.16% |
+110,000
| New | +$2.79M |
|
140
Liberty Global Class A
LBTYA
$3.69B
| $2.74M | 0.16% |
+96,997
| New | +$2.96M |
|
|
ACHN
141
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.65M | 0.16% |
+324,500
| New | +$2.48M |
|
|
PGNX
142
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.58M | 0.15% |
+580,000
| New | +$2.6M |
|
143
Community Health Systems
CYH
$409M
| $2.58M | 0.15% |
+66,550
| New | +$2.51M |
|
144
Interface
TILE
$2.04B
| $2.54M | 0.15% |
+150,000
| New | +$2.62M |
|
|
FL
145
DELISTED
Foot Locker
FL
| $2.53M | 0.15% |
+71,940
| New | +$2.48M |
|
146
Tyson Foods
TSN
$20.7B
| $2.52M | 0.15% |
+98,220
| New | +$2.43M |
|
147
Church & Dwight Co
CHD
$23.7B
| $2.52M | 0.15% |
+81,680
| New | +$2.55M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.14% |
+120,656
| New | +$2.27M |
|
|
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
| $2.39M | 0.14% |
+49,000
| New | +$2.35M |
|
150
Tenet Healthcare
THC
$20.1B
| $2.33M | 0.14% |
+50,600
| New | +$2.27M |
|
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Kingdon Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kingdon Capital Management, which disclosed 195 positions worth $1.69B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is HCA Healthcare: 2,525,296 shares worth $91.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Discretionary and Technology.
- Kingdon Capital Management's largest Q2 2013 buy was HCA Healthcare: 2,525,296 shares worth $91.1M.
- Kingdon Capital Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2013.
- Kingdon Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Kingdon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.