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
+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 | |
|---|---|---|---|---|---|---|
|
HIMX
151
Himax Technologies
HIMX
$2.19B
| $1.56M | 0.07% |
+105,872
| New | +$1.12M |
|
|
NPSP
152
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.52M | 0.07% |
+50,000
| New | +$1.38M |
|
153
Tenet Healthcare
THC
$20.1B
| $1.5M | 0.07% |
35,600
-15,000
| -30% | -$653K |
|
|
PINC
154
DELISTED
Premier
PINC
| $1.47M | 0.07% |
+40,000
| New | +$1.32M |
|
155
Centene
CNC
$30.7B
| $1.18M | 0.05% |
+80,000
| New | +$1.2M |
|
156
Cerus
CERS
$433M
| $1M | 0.05% |
155,000
-645,000
| -81% | -$4.05M |
|
|
ACHN
157
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $830K | 0.04% |
250,000
| – | – |
|
|
MTEM
158
DELISTED
Molecular Templates, Inc.
MTEM
| $744K | 0.03% |
970
| – | – |
|
159
Agilent Technologies
A
$39.1B
| – | – |
-55,920
| Closed | -$2.05M |
|
160
Accenture
ACN
$102B
| – | – |
-128,900
| Closed | -$9.49M |
|
161
Adtran
ADTN
$689M
| – | – |
-246,882
| Closed | -$6.58M |
|
162
CALL
Assured Guaranty
AGO
$3.66B
| – | – |
-500,000
| Closed | -$9.38M |
|
|
163
Assured Guaranty
AGO
$3.66B
| – | – |
-485,000
| Closed | -$9.09M |
|
164
American International
AIG
$41.7B
| – | – |
-250,000
| Closed | -$12.2M |
|
165
Amgen
AMGN
$208B
| – | – |
-20,000
| Closed | -$2.24M |
|
|
AMRN
166
CALL
Amarin Corp
AMRN
$299M
| – | – |
-71,250
| Closed | -$9.01M |
|
|
AMRN
167
Amarin Corp
AMRN
$299M
| – | – |
-83,357
| Closed | -$10.5M |
|
168
CALL
Aon
AON
$76.5B
| – | – |
-150,000
| Closed | -$11.2M |
|
169
Armstrong World Industries
AWI
$7.38B
| – | – |
-225,000
| Closed | -$12.4M |
|
|
170
CALL
Boeing
BA
$171B
| – | – |
-10,000
| Closed | -$1.18M |
|
171
Boise Cascade
BCC
$2.69B
| – | – |
-300,000
| Closed | -$8.09M |
|
172
BP
BP
$116B
| – | – |
-218,421
| Closed | -$7.51M |
|
173
Cheesecake Factory
CAKE
$5.04B
| – | – |
-141,800
| Closed | -$6.23M |
|
174
Salesforce
CRM
$151B
| – | – |
-228,000
| Closed | -$11.8M |
|
175
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-300,000
| Closed | -$4.54M |
|
Similar funds
GC
ICP
NAM
SAA
GIG
SI
PAMI
BDP
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.