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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 | |
|---|---|---|---|---|---|---|
|
SLCA
126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.26M | 0.2% |
+125,000
| New | +$4.1M |
|
127
PepsiCo
PEP
$189B
| $4.15M | 0.19% |
50,000
-95,000
| -66% | -$7.89M |
|
|
DMND
128
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.07M | 0.19% |
+157,567
| New | +$3.77M |
|
129
Eastman Chemical
EMN
$8.41B
| $4.04M | 0.18% |
50,000
-75,000
| -60% | -$5.82M |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| $3.99M | 0.18% |
+15,000
| New | +$3.92M |
|
131
Carlisle Companies
CSL
$15.1B
| $3.97M | 0.18% |
50,000
-50,000
| -50% | -$3.67M |
|
|
TLOG
132
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $3.95M | 0.18% |
+415,000
| New | +$3.24M |
|
|
FGL
133
DELISTED
Fidelity & Guaranty Life
FGL
| $3.79M | 0.17% |
+200,000
| New | +$3.79M |
|
134
Signet Jewelers
SIG
$3.75B
| $3.7M | 0.17% |
+47,000
| New | +$3.55M |
|
|
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.56M | 0.16% |
+389,000
| New | +$3.24M |
|
136
Bath & Body Works
BBWI
$4.22B
| $3.4M | 0.16% |
+68,035
| New | +$3.4M |
|
137
Interface
TILE
$2.05B
| $3.29M | 0.15% |
150,000
| – | – |
|
|
VTLE
138
DELISTED
Vital Energy
VTLE
| $3.18M | 0.15% |
+5,750
| New | +$3.37M |
|
|
DCH
139
Dauch Corp
DCH
$1.41B
| $3.07M | 0.14% |
150,000
-225,000
| -60% | -$4.3M |
|
140
Hain Celestial
HAIN
$47.1M
| $2.72M | 0.12% |
60,000
-49,814
| -45% | -$2.06M |
|
141
Citigroup
C
$230B
| $2.61M | 0.12% |
+50,000
| New | +$2.53M |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $2.59M | 0.12% |
49,000
| – | – |
|
143
Pultegroup
PHM
$25.1B
| $2.55M | 0.12% |
+125,000
| New | +$2.22M |
|
144
Louisiana-Pacific
LPX
$5.4B
| $2.31M | 0.11% |
+125,000
| New | +$2.13M |
|
145
Masco
MAS
$15.2B
| $2.28M | 0.1% |
+113,800
| New | +$2.12M |
|
146
Zimmer Biomet
ZBH
$18.6B
| $2.27M | 0.1% |
+25,029
| New | +$2.17M |
|
147
iShares China Large-Cap ETF
FXI
$4.33B
| $2.26M | 0.1% |
+59,000
| New | +$2.25M |
|
|
AUXL
148
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.07M | 0.1% |
+100,000
| New | +$1.89M |
|
149
Owens Corning
OC
$11.7B
| $2.04M | 0.09% |
50,000
| – | – |
|
|
STAY
150
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | 0.09% |
+75,000
| New | +$1.85M |
|
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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.