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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
+2.1%
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
$2.23B
AUM Growth
-$381M
(-15%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
222
New
46
Increased
40
Reduced
47
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$35.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$33M |
| 3 |
Brinker International
EAT
|
+$26.9M |
| 4 |
CBRE Group
CBRE
|
+$26.7M |
| 5 |
JKS
JinkoSolar
JKS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$58.6M |
| 2 |
Home Depot
HD
|
+$46.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$31.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$23.5M |
| 5 |
Range Resources
RRC
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.39% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 7.82% |
| 4 | Energy | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$72.4B
| – | – |
-85,000
| Closed | -$7.82M |
|
152
Centene
CNC
$31.7B
| – | – |
-204,800
| Closed | -$3.87M |
|
153
Capri Holdings
CPRI
$1.9B
| – | – |
-62,000
| Closed | -$5.5M |
|
154
Caesarstone
CSTE
$79.9M
| – | – |
-125,000
| Closed | -$6.13M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| – | – |
-150,000
| Closed | -$5.12M |
|
156
Civeo
CVEO
$338M
| – | – |
-8,333
| Closed | -$2.5M |
|
157
Donaldson
DCI
$11.4B
| – | – |
-150,000
| Closed | -$6.35M |
|
158
Dollar General
DG
$28.1B
| – | – |
-120,000
| Closed | -$6.88M |
|
159
Dollar Tree
DLTR
$25.1B
| – | – |
-311,685
| Closed | -$17M |
|
160
Estee Lauder
EL
$31.5B
| – | – |
-255,000
| Closed | -$18.9M |
|
161
Golar LNG
GLNG
$5.03B
| – | – |
-65,000
| Closed | -$3.9M |
|
162
Genworth Financial
GNW
$3.76B
| – | – |
-800,000
| Closed | -$13.9M |
|
|
163
Halliburton
HAL
$27B
| – | – |
-825,000
| Closed | -$58.6M |
|
164
Herc Holdings
HRI
$5.71B
| – | – |
-50,000
| Closed | -$4.27M |
|
165
Humana
HUM
$43.5B
| – | – |
-61,000
| Closed | -$7.79M |
|
166
PUT
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-525,000
| Closed | -$45M |
|
167
Intercontinental Exchange
ICE
$83.8B
| – | – |
-500,000
| Closed | -$18.9M |
|
|
K
168
DELISTED
Kellanova
K
| – | – |
-138,450
| Closed | -$8.35M |
|
169
KeyCorp
KEY
$24.8B
| – | – |
-1,250,000
| Closed | -$17.9M |
|
170
Lincoln Electric
LECO
$15.1B
| – | – |
-85,000
| Closed | -$5.94M |
|
171
CALL
Mastercard
MA
$500B
| – | – |
-150,000
| Closed | -$11M |
|
172
Nike
NKE
$61.6B
| – | – |
-90,000
| Closed | -$3.49M |
|
173
NXP Semiconductors
NXPI
$59.9B
| – | – |
-235,000
| Closed | -$15.6M |
|
174
Patterson-UTI
PTEN
$3.83B
| – | – |
-520,000
| Closed | -$18.2M |
|
175
Radian Group
RDN
$5.27B
| – | – |
-1,192,000
| Closed | -$17.7M |
|
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Kingdon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kingdon Capital Management held 222 positions worth $2.23B, down 15% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kingdon Capital Management withdrew a net $365M in Q3 2014, closing 69 positions and reducing 47 holdings. Its most notable exit was Halliburton, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kingdon Capital Management opened a new position in Allergan Inc worth $35.4M.
- Kingdon Capital Management's largest Q3 2014 buy was Allergan Inc: 198,700 shares worth $35.4M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q3 2014, an estimated $35.5M increase.
- Kingdon Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $46.7M.
- Kingdon Capital Management fully exited Halliburton in Q3 2014, selling an estimated $58.6M.
- Kingdon Capital Management's ten largest holdings make up 38% of its $2.23B portfolio in Q3 2014.
- Kingdon Capital Management opened 46 new positions and closed 69 in Q3 2014.
- Kingdon Capital Management's portfolio value fell 15% quarter-over-quarter to $2.23B.
Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.