We are live on
!
Find out more
KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+16.4%
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
$2.04B
AUM Growth
+$345M
(+20%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
267
New
71
Increased
36
Reduced
38
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.2M |
| 2 |
Perrigo
PRGO
|
+$24.4M |
| 3 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 4 |
Macy's
M
|
+$22.2M |
| 5 |
F5
FFIV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$22.6M |
| 2 |
Visteon
VC
|
+$18.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$13.3M |
| 4 |
DST
DST Systems Inc.
DST
|
+$13.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Industrials | 7.78% |
| 4 | Technology | 6.91% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$1.44B
| $4.11M | 0.2% |
400,000
| – | – |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.96M | 0.19% |
1,173,728
+425,100
| +57% | +$1.12M |
|
|
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.93M | 0.19% |
75,000
-25,000
| -25% | -$1.33M |
|
129
Gilead Sciences
GILD
$168B
| $3.63M | 0.18% |
57,800
-66,200
| -53% | -$3.96M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $3.6M | 0.18% |
+25,000
| New | +$3.33M |
|
|
EDG
131
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.55M | 0.17% |
467,400
-135,856
| -23% | -$1.04M |
|
132
Gray Television
GTN
$441M
| $3.53M | 0.17% |
+450,000
| New | +$3.37M |
|
133
Herbalife
HLF
$1.33B
| $3.49M | 0.17% |
+100,000
| New | +$3.09M |
|
134
CALL
Sinclair Inc
SBGI
$1.01B
| $3.35M | 0.16% |
100,000
| – | – |
|
135
Opko Health
OPK
$978M
| $3.28M | 0.16% |
372,673
+297,673
| +397% | +$2.39M |
|
136
Pacira BioSciences
PCRX
$1.09B
| $3.26M | 0.16% |
67,784
-9,000
| -12% | -$328K |
|
|
ITMN
137
CALL
DELISTED
INTERMUNE INC
ITMN
| $3.08M | 0.15% |
+200,000
| New | +$2.81M |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.15% |
66,902
-28,478
| -30% | -$1.25M |
|
139
Expro Ltd
XPRO
$1.88B
| $2.99M | 0.15% |
+16,667
| New | +$2.81M |
|
140
Interface
TILE
$2.01B
| $2.98M | 0.15% |
150,000
| – | – |
|
|
TGI
141
DELISTED
Triumph Group
TGI
| $2.95M | 0.14% |
+42,000
| New | +$3.24M |
|
|
JAH
142
DELISTED
JARDEN CORPORATION
JAH
| $2.66M | 0.13% |
+82,500
| New | +$2.55M |
|
143
Graco
GGG
$13.3B
| $2.44M | 0.12% |
+98,817
| New | +$2.32M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.4M | 0.12% |
+31,152
| New | +$2.18M |
|
|
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
| $2.33M | 0.11% |
575,000
+75,000
| +15% | +$328K |
|
|
LPNT
146
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | 0.11% |
49,000
| – | – |
|
147
Amgen
AMGN
$210B
| $2.24M | 0.11% |
+20,000
| New | +$2.17M |
|
|
DVAX
148
DELISTED
Dynavax Technologies
DVAX
| $2.16M | 0.11% |
181,499
| – | – |
|
149
Tenet Healthcare
THC
$20.4B
| $2.08M | 0.1% |
50,600
| – | – |
|
150
Community Health Systems
CYH
$417M
| $2.08M | 0.1% |
60,500
-6,050
| -9% | -$215K |
|
Similar funds
GC
ICP
NAM
SAA
GIG
SI
PAMI
BDP
Kingdon Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Kingdon Capital Management held 267 positions worth $2.04B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kingdon Capital Management deployed $88.5M of net new capital in Q3 2013, opening 71 new positions and adding to 36 existing holdings. Its largest new stake was Boeing: 289,450 shares worth $34M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $10.2M trimmed.
- Kingdon Capital Management's largest Q3 2013 buy was Boeing: 289,450 shares worth $34M.
- Kingdon Capital Management added most to ADT Corp in Q3 2013, an estimated $22.6M increase.
- Kingdon Capital Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $10.2M.
- Kingdon Capital Management fully exited SANDISK CORP in Q3 2013, selling an estimated $22.6M.
- Kingdon Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q3 2013.
- Kingdon Capital Management opened 71 new positions and closed 90 in Q3 2013.
- Kingdon Capital Management's portfolio value rose 20% quarter-over-quarter to $2.04B.
Based on Kingdon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.