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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 | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $3.76M | 0.19% |
+101,300
| New | +$3.35M |
|
|
DWCH
127
DELISTED
Datawatch Corp
DWCH
| $3.66M | 0.19% |
+135,000
| New | +$4.15M |
|
128
iShares US Home Construction ETF
ITB
$2.34B
| $3.63M | 0.19% |
150,000
-250,000
| -63% | -$6.18M |
|
|
DVAX
129
DELISTED
Dynavax Technologies
DVAX
| $3.5M | 0.18% |
194,438
-187,061
| -49% | -$3.47M |
|
|
FURX
130
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.48M | 0.18% |
+40,017
| New | +$3.09M |
|
131
A.O. Smith
AOS
$8.59B
| $3.45M | 0.18% |
+150,000
| New | +$3.66M |
|
132
Dick's Sporting Goods
DKS
$17.9B
| $3.39M | 0.17% |
62,000
-20,000
| -24% | -$1.08M |
|
|
ITMN
133
PUT
DELISTED
INTERMUNE INC
ITMN
| $3.35M | 0.17% |
+100,000
| New | +$2.23M |
|
134
Masco
MAS
$15.2B
| $3.33M | 0.17% |
170,700
+56,900
| +50% | +$1.12M |
|
135
AerCap
AER
$24.4B
| $3.16M | 0.16% |
+75,000
| New | +$2.93M |
|
136
Steven Madden
SHOO
$3.59B
| $3.13M | 0.16% |
+130,500
| New | +$3.02M |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $3M | 0.15% |
75,150
-178,650
| -70% | -$7.25M |
|
138
Tonix Pharmaceuticals
TNXP
$179M
| – | – |
0
| – | – |
|
139
Applied Optoelectronics
AAOI
$10.3B
| $2.84M | 0.15% |
+115,400
| New | +$2.15M |
|
|
DOOR
140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.83M | 0.14% |
50,000
-25,000
| -33% | -$1.41M |
|
141
Tempest Therapeutics
TPST
$14.6M
| $2.69M | 0.14% |
+103
| New | +$2.92M |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $2.67M | 0.14% |
49,000
| – | – |
|
143
AB InBev
BUD
$168B
| $2.63M | 0.13% |
25,000
-75,800
| -75% | -$7.69M |
|
|
RPRX
144
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.61M | 0.13% |
147,618
-152,800
| -51% | -$2.96M |
|
145
Dine Brands
DIN
$453M
| $2.46M | 0.13% |
+31,500
| New | +$2.55M |
|
|
BKW
146
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.39M | 0.12% |
+90,000
| New | +$2.26M |
|
147
Louisiana-Pacific
LPX
$5.4B
| $2.11M | 0.11% |
125,000
| – | – |
|
|
HSH
148
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.05M | 0.1% |
+55,000
| New | +$1.97M |
|
|
PNK
149
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.04M | 0.1% |
+86,261
| New | +$2.02M |
|
|
TLOG
150
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.93M | 0.1% |
301,801
-113,199
| -27% | -$1.02M |
|
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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.