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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
+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
(+20%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
267
New
71
Increased
36
Reduced
38
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$31.2M |
| 2 |
Perrigo
PRGO
|
+$24.4M |
| 3 |
ADT
ADT Corp
ADT
|
+$22.6M |
| 4 |
Macy's
M
|
+$22.2M |
| 5 |
F5
FFIV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$22.6M |
| 2 |
Visteon
VC
|
+$18.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.7B
| – | – |
-81,680
| Closed | -$2.52M |
|
177
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-215,120
| Closed | -$10.7M |
|
178
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-350,000
| Closed | -$8.5M |
|
179
Cisco
CSCO
$480B
| – | – |
-325,000
| Closed | -$7.9M |
|
180
Delta Air Lines
DAL
$61B
| – | – |
-473,000
| Closed | -$8.45M |
|
181
Domino's
DPZ
$12.1B
| – | – |
-37,321
| Closed | -$2.17M |
|
182
Electronic Arts
EA
$53B
| – | – |
-380,000
| Closed | -$8.73M |
|
183
Brinker International
EAT
$9.66B
| – | – |
-265,419
| Closed | -$10.5M |
|
184
eBay
EBAY
$47.6B
| – | – |
-237,600
| Closed | -$5.19M |
|
185
Estee Lauder
EL
$30.6B
| – | – |
-149,730
| Closed | -$9.85M |
|
|
FL
186
DELISTED
Foot Locker
FL
| – | – |
-71,940
| Closed | -$2.53M |
|
187
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-750,000
| Closed | -$24.4M |
|
188
Genpact
G
$5.96B
| – | – |
-425,000
| Closed | -$8.18M |
|
189
Halozyme
HALO
$9.87B
| – | – |
-150,000
| Closed | -$1.19M |
|
190
Herc Holdings
HRI
$5.48B
| – | – |
-114,000
| Closed | -$8.48M |
|
191
PUT
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-300,000
| Closed | -$17.4M |
|
192
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-49,439
| Closed | -$3.4M |
|
193
Liberty Global Class A
LBTYA
$3.71B
| – | – |
-96,997
| Closed | -$2.74M |
|
194
Lincoln Electric
LECO
$14.6B
| – | – |
-125,000
| Closed | -$7.16M |
|
195
CALL
Eli Lilly
LLY
$995B
| – | – |
-200,000
| Closed | -$9.82M |
|
|
196
LyondellBasell Industries
LYB
$19.6B
| – | – |
-200,000
| Closed | -$13.3M |
|
197
Mueller Industries
MLI
$15.1B
| – | – |
-200,000
| Closed | -$1.26M |
|
198
Monster Beverage
MNST
$92.1B
| – | – |
-114,720
| Closed | -$1.16M |
|
199
Merck
MRK
$316B
| – | – |
-66,234
| Closed | -$2.94M |
|
200
CALL
NOV
NOV
$7.13B
| – | – |
-110,900
| Closed | -$6.89M |
|
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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.