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
+16.38%
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
$2.3B
AUM Growth
+$74.7M
(+3.4%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
197
New
49
Increased
45
Reduced
38
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$59.3M |
| 3 |
Tyson Foods
TSN
|
+$56.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$49.5M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$99.3M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$54.3M |
| 3 |
Lowe's Companies
LOW
|
+$38.3M |
| 4 |
Nabors Industries
NBR
|
+$27.3M |
| 5 |
Cemex
CX
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.62% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Element Solutions
ESI
$9.48B
| $2.01M | 0.09% |
86,373
| – | – |
|
|
FRAN
127
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.83M | 0.08% |
+9,121
| New | +$1.46M |
|
|
DVAX
128
DELISTED
Dynavax Technologies
DVAX
| $1.76M | 0.08% |
104,436
-2
| -0% | -$30 |
|
129
MediWound
MDWD
$184M
| $1.62M | 0.07% |
34,790
+17,647
| +103% | +$723K |
|
|
TLOG
130
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.38M | 0.06% |
286,801
| – | – |
|
131
Darling Ingredients
DAR
$9.56B
| $1.36M | 0.06% |
+75,000
| New | +$1.36M |
|
132
Deckers Outdoor
DECK
$13.6B
| $1.28M | 0.06% |
+84,126
| New | +$1.28M |
|
|
CIVI
133
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.26M | 0.05% |
+74,050
| New | +$1.17M |
|
134
Community Health Systems
CYH
$417M
| $1.08M | 0.05% |
24,321
-54,450
| -69% | -$2.33M |
|
|
RYZ
135
Ryerson Holding Corp
RYZ
$1.4B
| $1.02M | 0.04% |
103,260
-221,740
| -68% | -$2.5M |
|
136
Citigroup
C
$230B
| $459K | 0.02% |
8,475
-391,525
| -98% | -$20.8M |
|
137
CALL
American Airlines Group
AAL
$11B
| – | – |
-300,000
| Closed | -$10.6M |
|
138
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-163,204
| Closed | -$2.63M |
|
139
Allison Transmission
ALSN
$10.2B
| – | – |
-520,000
| Closed | -$14.8M |
|
140
Bloomin' Brands
BLMN
$764M
| – | – |
-328,935
| Closed | -$6.03M |
|
141
Cheesecake Factory
CAKE
$5.26B
| – | – |
-90,000
| Closed | -$4.09M |
|
142
Avis
CAR
$4.99B
| – | – |
-190,500
| Closed | -$10.5M |
|
143
Cerus
CERS
$441M
| – | – |
-125,000
| Closed | -$501K |
|
144
Citizens Financial Group
CFG
$31.1B
| – | – |
-480,000
| Closed | -$11.2M |
|
145
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-450,000
| Closed | -$6M |
|
146
Costco
COST
$420B
| – | – |
-72,000
| Closed | -$9.02M |
|
147
Cheniere Energy
CQP
$31.9B
| – | – |
-142,500
| Closed | -$11.4M |
|
148
Constellium
CSTM
$4.02B
| – | – |
-180,000
| Closed | -$4.43M |
|
|
149
Cemex
CX
$16.8B
| – | – |
-2,199,109
| Closed | -$25.5M |
|
150
CALL
Delta Air Lines
DAL
$61B
| – | – |
-240,000
| Closed | -$8.68M |
|
Similar funds
GC
ICP
NAM
SAA
GIG
SI
PAMI
BDP
Kingdon Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Kingdon Capital Management held 197 positions worth $2.3B, up 3.4% from $2.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Kingdon Capital Management withdrew a net $94M in Q4 2014, closing 57 positions and reducing 38 holdings. Its most notable exit was Weatherford International plc, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kingdon Capital Management opened a new position in Visteon worth $95.5M.
- Kingdon Capital Management's largest Q4 2014 buy was Visteon: 893,989 shares worth $95.5M.
- Kingdon Capital Management added most to Tyson Foods in Q4 2014, an estimated $56.2M increase.
- Kingdon Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $99.3M.
- Kingdon Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $54.3M.
- Kingdon Capital Management's ten largest holdings make up 32% of its $2.3B portfolio in Q4 2014.
- Kingdon Capital Management opened 49 new positions and closed 57 in Q4 2014.
- Kingdon Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.3B.
Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.