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
+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
Cap. Flow
-$292M
Cap. Flow %
-14.92%
Top 10 Hldgs %
27.1%
Holding
239
New
74
Increased
33
Reduced
46
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62M
2
C icon
Citigroup
C
+$32.4M
3
XHB icon
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
CSIQ icon
Canadian Solar
CSIQ
+$29.8M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
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
EMN icon
176
Eastman Chemical
EMN
$8.34B
– –
-50,000
Closed -$4.04M
EOG icon
177
EOG Resources
EOG
$73.2B
– –
-230,000
Closed -$19.3M
FAST icon
178
Fastenal
FAST
$57.3B
– –
-600,000
Closed -$7.13M
FNF icon
179
CALL
Fidelity National Financial
FNF
$13.7B
– –
-1,050,916
Closed -$19.5M
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
– –
-59,000
Closed -$2.26M
GIS icon
181
CALL
General Mills
GIS
$19.1B
– –
-500,000
Closed -$25M
GM icon
182
General Motors
GM
$77.8B
– –
-400,000
Closed -$16.3M
HIMX
183
Himax Technologies
HIMX
$2.36B
– –
-105,872
Closed -$1.56M
IBB icon
184
PUT
iShares Biotechnology ETF
IBB
$9.46B
– –
-300,000
Closed -$22.7M
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-36,000
Closed -$4.56M
JCI icon
186
CALL
Johnson Controls International
JCI
$93.3B
– –
-143,250
Closed -$7.7M
JPM icon
187
JPMorgan Chase
JPM
$958B
– –
-100,000
Closed -$5.78M
KRE icon
188
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-500,000
Closed -$20.3M
M icon
189
Macy's
M
$6.85B
– –
-275,000
Closed -$14.7M
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-415,000
Closed -$16.3M
MX icon
191
Magnachip Semiconductor
MX
$134M
– –
-310,502
Closed -$6.05M
NXST icon
192
Nexstar Media Group
NXST
$5.87B
– –
-290,000
Closed -$16.2M
OC icon
193
Owens Corning
OC
$12.6B
– –
-50,000
Closed -$2.04M
PG icon
194
Procter & Gamble
PG
$338B
– –
-132,000
Closed -$10.7M
PINC
195
DELISTED
Premier
PINC
– –
-40,000
Closed -$1.47M
PRGO icon
196
Perrigo
PRGO
$1.84B
– –
-40,000
Closed -$6.14M
PTEN icon
197
CALL
Patterson-UTI
PTEN
$3.72B
– –
-450,000
Closed -$11.4M
ROST icon
198
Ross Stores
ROST
$81.1B
– –
-211,200
Closed -$7.91M
SIG icon
199
Signet Jewelers
SIG
$3.78B
– –
-47,000
Closed -$3.7M
SLB icon
200
CALL
SLB Ltd
SLB
$74.7B
– –
-590,000
Closed -$53.2M
6 7
8
9 10

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 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.