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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
+13.59%
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
$2.36B
AUM Growth
+$56.9M
(+2.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
201
New
57
Increased
33
Reduced
42
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$23.8M |
| 2 |
Target
TGT
|
+$23.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$21.7M |
| 4 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$20.9M |
| 5 |
Adobe
ADBE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$64.9M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$43.6M |
| 4 |
AGN
Allergan Inc
AGN
|
+$42.3M |
| 5 |
CDW
CDW
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.05% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Consumer Staples | 8.11% |
| 4 | Technology | 6.56% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$29.1B
| $2.79M | 0.12% |
+70,000
| New | +$2.78M |
|
127
Canadian Solar
CSIQ
$1.05B
| $2.5M | 0.11% |
+75,000
| New | +$2.07M |
|
128
Teva Pharmaceuticals
TEVA
$40.6B
| $2.49M | 0.11% |
+40,000
| New | +$2.33M |
|
|
KIN
129
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.49M | 0.11% |
348,753
-50,000
| -13% | -$345K |
|
130
Keurig Dr Pepper
KDP
$41.3B
| $2.43M | 0.1% |
30,945
-96,000
| -76% | -$7.42M |
|
131
Element Solutions
ESI
$9.37B
| $2.22M | 0.09% |
86,373
| – | – |
|
132
PUT
NVIDIA
NVDA
$5.3T
| $2.17M | 0.09% |
+4,140,000
| New | +$2.2M |
|
133
Biogen
BIIB
$30.5B
| $2.15M | 0.09% |
+5,100
| New | +$2.01M |
|
134
MediWound
MDWD
$184M
| $2.07M | 0.09% |
40,880
+6,090
| +18% | +$324K |
|
|
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|
|
MRD
136
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.77M | 0.08% |
+100,000
| New | +$1.87M |
|
|
RPRX
137
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.72M | 0.07% |
+200,000
| New | +$1.79M |
|
|
CIVI
138
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.55M | 0.07% |
74,050
| – | – |
|
|
TLOG
139
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $1.16M | 0.05% |
263,827
-22,974
| -8% | -$115K |
|
|
PF
140
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | 0.04% |
+24,919
| New | +$923K |
|
141
American Airlines Group
AAL
$10.6B
| $923K | 0.04% |
450,000
-245,000
| -35% | -$12.4M |
|
142
Gilead Sciences
GILD
$162B
| $451K | 0.02% |
+4,600
| New | +$467K |
|
|
143
Apple
AAPL
$4.56T
| – | – |
-2,180,400
| Closed | -$60.2M |
|
144
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-75,000
| Closed | -$2.15M |
|
145
A.O. Smith
AOS
$8.56B
| – | – |
-300,000
| Closed | -$8.46M |
|
146
Aramark
ARMK
$14.8B
| – | – |
-464,421
| Closed | -$10.4M |
|
147
CALL
Citigroup
C
$224B
| – | – |
-750,000
| Closed | -$40.6M |
|
|
148
Citigroup
C
$224B
| – | – |
-8,475
| Closed | -$459K |
|
149
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-502,508
| Closed | -$22.2M |
|
|
150
CDW
CDW
$18.1B
| – | – |
-964,400
| Closed | -$33.9M |
|
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Kingdon Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kingdon Capital Management held 201 positions worth $2.36B, up 2.5% from $2.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Kingdon Capital Management withdrew a net $166M in Q1 2015, closing 56 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Armstrong World Industries worth $25.6M.
- Kingdon Capital Management's largest Q1 2015 buy was Armstrong World Industries: 444,696 shares worth $25.6M.
- Kingdon Capital Management added most to Synovus in Q1 2015, an estimated $16.9M increase.
- Kingdon Capital Management's biggest Q1 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.6M.
- Kingdon Capital Management fully exited Micron Technology in Q1 2015, selling an estimated $64.9M.
- Kingdon Capital Management's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2015.
- Kingdon Capital Management opened 57 new positions and closed 56 in Q1 2015.
- Kingdon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.36B.
Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.