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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
+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 | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$17.1B
| – | – |
-541,060
| Closed | -$5.17M |
|
177
Community Health Systems
CYH
$412M
| – | – |
-60,500
| Closed | -$2.08M |
|
178
Deckers Outdoor
DECK
$13.6B
| – | – |
-461,694
| Closed | -$5.07M |
|
179
PUT
DaVita
DVA
$15B
| – | – |
-100,000
| Closed | -$5.69M |
|
180
Encompass Health
EHC
$11.2B
| – | – |
-167,055
| Closed | -$4.58M |
|
181
PUT
Elevance Health
ELV
$83B
| – | – |
-100,000
| Closed | -$8.36M |
|
182
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-75,000
| Closed | -$1.71M |
|
183
Eaton
ETN
$170B
| – | – |
-100,000
| Closed | -$6.88M |
|
184
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-400,000
| Closed | -$25.6M |
|
|
185
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-25,000
| Closed | -$1.6M |
|
186
Gevo
GEVO
$355M
| – | – |
-58
| Closed | -$662K |
|
187
Graco
GGG
$13B
| – | – |
-98,817
| Closed | -$2.44M |
|
188
Gray Television
GTN
$434M
| – | – |
-450,000
| Closed | -$3.53M |
|
|
189
Home Depot
HD
$339B
| – | – |
-337,677
| Closed | -$25.6M |
|
190
Herbalife
HLF
$1.32B
| – | – |
-100,000
| Closed | -$3.49M |
|
191
CALL
Intercontinental Exchange
ICE
$85.2B
| – | – |
-250,000
| Closed | -$9.07M |
|
192
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-505,000
| Closed | -$53.8M |
|
193
Johnson Controls International
JCI
$88.7B
| – | – |
-191,000
| Closed | -$9.4M |
|
194
Kohl's
KSS
$2.28B
| – | – |
-35,000
| Closed | -$1.81M |
|
195
Micron Technology
MU
$937B
| – | – |
-500,000
| Closed | -$8.73M |
|
196
NOV
NOV
$6.94B
| – | – |
-138,625
| Closed | -$9.76M |
|
197
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-80,000,000
| Closed | -$31.1M |
|
198
Opko Health
OPK
$978M
| – | – |
-372,673
| Closed | -$3.28M |
|
199
Pacira BioSciences
PCRX
$1.06B
| – | – |
-67,784
| Closed | -$3.26M |
|
200
CALL
Sinclair Inc
SBGI
$1B
| – | – |
-100,000
| Closed | -$3.35M |
|
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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.