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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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.6B
| $1.92M | 0.1% |
100,000
-25,000
| -20% | -$494K |
|
|
CEMP
152
DELISTED
Cempra, Inc.
CEMP
| $1.88M | 0.1% |
162,692
-203,429
| -56% | -$2.53M |
|
|
AEGR
153
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.84M | 0.09% |
40,000
-418,410
| -91% | -$24.5M |
|
154
Bloomin' Brands
BLMN
$774M
| $1.69M | 0.09% |
+70,000
| New | +$1.66M |
|
|
NRF
155
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.61M | 0.08% |
+50,925
| New | +$1.5M |
|
|
CST
156
DELISTED
CST Brands, Inc.
CST
| $1.56M | 0.08% |
50,000
-300,000
| -86% | -$9.52M |
|
|
HW
157
DELISTED
Headwaters Inc
HW
| $1.32M | 0.07% |
+100,000
| New | +$1.19M |
|
158
Deckers Outdoor
DECK
$13.6B
| $1.2M | 0.06% |
+90,000
| New | +$1.19M |
|
|
MNTA
159
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | 0.06% |
+100,000
| New | +$1.69M |
|
160
Enerpac Tool Group
EPAC
$1.85B
| $854K | 0.04% |
+25,000
| New | +$863K |
|
|
MTEM
161
DELISTED
Molecular Templates, Inc.
MTEM
| $760K | 0.04% |
970
| – | – |
|
162
Installed Building Products
IBP
$6.15B
| $558K | 0.03% |
+40,000
| New | +$552K |
|
163
Luxfer Holdings
LXFR
$459M
| $490K | 0.03% |
+25,000
| New | +$512K |
|
164
Advanced Energy
AEIS
$13.7B
| – | – |
-231,400
| Closed | -$5.29M |
|
165
Akamai
AKAM
$17.9B
| – | – |
-325,000
| Closed | -$15.3M |
|
|
DCH
166
Dauch Corp
DCH
$1.42B
| – | – |
-150,000
| Closed | -$3.07M |
|
167
Boeing
BA
$187B
| – | – |
-114,950
| Closed | -$15.7M |
|
168
Bath & Body Works
BBWI
$4.24B
| – | – |
-68,035
| Closed | -$3.4M |
|
169
Best Buy
BBY
$18B
| – | – |
-175,090
| Closed | -$6.98M |
|
170
Cerus
CERS
$433M
| – | – |
-155,000
| Closed | -$1M |
|
171
CALL
Campbell Soup
CPB
$6.67B
| – | – |
-300,000
| Closed | -$13M |
|
|
172
Canadian Solar
CSIQ
$1.05B
| – | – |
-1,000,577
| Closed | -$29.8M |
|
173
Carlisle Companies
CSL
$14.8B
| – | – |
-50,000
| Closed | -$3.97M |
|
174
Dollar General
DG
$28.2B
| – | – |
-285,000
| Closed | -$17.2M |
|
175
Dollar Tree
DLTR
$24.9B
| – | – |
-93,050
| Closed | -$5.25M |
|
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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.