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
Cap. Flow
+$88.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
30.39%
Holding
267
New
71
Increased
36
Reduced
38
Closed
90

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$31.2M
2
PRGO icon
Perrigo
PRGO
+$24.4M
3
ADT
ADT Corp
ADT
+$22.6M
4
M icon
Macy's
M
+$22.2M
5
FFIV icon
F5
FFIV
+$18.7M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$22.6M
2
VC icon
Visteon
VC
+$18.7M
3
LYB icon
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
A icon
151
Agilent Technologies
A
$39.3B
$2.05M 0.1%
+55,920
New +$1.89M
MEG
152
DELISTED
Media General, Inc
MEG
$2.05M 0.1%
+143,532
New +$1.58M
ADVS
153
DELISTED
Advent Software Inc
ADVS
$1.91M 0.09%
+60,000
New +$1.79M
OC icon
154
Owens Corning
OC
$11.7B
$1.9M 0.09%
+50,000
New +$1.95M
KSS icon
155
Kohl's
KSS
$2.28B
$1.81M 0.09%
+35,000
New +$1.83M
ENTA icon
156
Enanta Pharmaceuticals
ENTA
$387M
$1.71M 0.08%
75,000
– –
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.98B
$1.6M 0.08%
+25,000
New +$1.65M
SYK icon
158
Stryker
SYK
$129B
$1.51M 0.07%
22,400
– –
SZYM
159
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.31M 0.06%
121,850
– –
BA icon
160
CALL
Boeing
BA
$187B
$1.18M 0.06%
+10,000
New +$1.08M
IPXL
161
DELISTED
Impax Laboratories, Inc.
IPXL
$1.13M 0.06%
55,000
-105,000
-66% -$2.17M
ACHN
162
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$755K 0.04%
250,000
-200,000
-44% -$1.37M
MTEM
163
DELISTED
Molecular Templates, Inc.
MTEM
$742K 0.04%
970
– –
GEVO icon
164
Gevo
GEVO
$377M
$662K 0.03%
58
– –
SGNT
165
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$510K 0.03%
+25,000
New +$557K
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-45,000
Closed -$817K
ADEA icon
167
Adeia
ADEA
$3.44B
– –
-1,323,000
Closed -$7.27M
AEO icon
168
American Eagle Outfitters
AEO
$3.03B
– –
-56,500
Closed -$1.03M
AL
169
DELISTED
Air Lease Corp
AL
– –
-109,403
Closed -$3.02M
ANF icon
170
Abercrombie & Fitch
ANF
$4.9B
– –
-47,040
Closed -$2.13M
APA icon
171
CALL
APA Corp
APA
$12.7B
– –
-100,000
Closed -$8.38M
AZTA icon
172
Azenta
AZTA
$1.39B
– –
-307,300
Closed -$2.99M
BLMN icon
173
Bloomin' Brands
BLMN
$764M
– –
-135,118
Closed -$3.36M
C icon
174
Citigroup
C
$230B
– –
-200,000
Closed -$10.1M
CF icon
175
CF Industries
CF
$18.1B
– –
-175,000
Closed -$6M
5 6
7
8 9

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

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.