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
+6.53%
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
$1.69B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
92.64%
Top 10 Hldgs %
32.41%
Holding
195
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$97.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.7M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$26.5M
4
ICE icon
Intercontinental Exchange
ICE
+$25.2M
5
SNDK
SANDISK CORP
SNDK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Consumer Discretionary 9.55%
3 Technology 6.59%
4 Industrials 4.93%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
176
Acadia Pharmaceuticals
ACAD
$4.43B
$817K 0.05%
+45,000
New +$620K
CYNI
177
DELISTED
CYAN INC COM
CYNI
$813K 0.05%
+77,846
New +$941K
GEVO icon
178
Gevo
GEVO
$360M
$707K 0.04%
+58
New +$645K
CX icon
179
Cemex
CX
$17.1B
$661K 0.04%
+73,116
New +$703K
TEX icon
180
Terex
TEX
$7.18B
$658K 0.04%
+25,000
New +$772K
COB
181
DELISTED
COLUMBIA LABORATORIE INC
COB
$618K 0.04%
+950,000
New +$618K
OPK icon
182
Opko Health
OPK
$985M
$533K 0.03%
+75,000
New +$518K
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$67K ﹤0.01%
+840
New +$67.4K
4 5 6 7
8

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kingdon Capital Management, which disclosed 195 positions worth $1.69B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is HCA Healthcare: 2,525,296 shares worth $91.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Discretionary and Technology.

  • Kingdon Capital Management's largest Q2 2013 buy was HCA Healthcare: 2,525,296 shares worth $91.1M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2013.
  • Kingdon Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Kingdon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.