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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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$31.4B
| – | – |
-500,000
| Closed | -$4.04M |
|
202
Oracle
ORCL
$420B
| – | – |
-300,000
| Closed | -$9.21M |
|
203
PVH
PVH
$4.09B
| – | – |
-22,950
| Closed | -$2.87M |
|
204
Radware
RDWR
$1.21B
| – | – |
-121,000
| Closed | -$1.67M |
|
205
PUT
SAP
SAP
$226B
| – | – |
-230,000
| Closed | -$16.8M |
|
206
Sinclair Inc
SBGI
$1.01B
| – | – |
-259,000
| Closed | -$7.3M |
|
207
Teradyne
TER
$63.1B
| – | – |
-181,000
| Closed | -$3.18M |
|
208
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-100,000
| Closed | -$3.92M |
|
209
Terex
TEX
$7.55B
| – | – |
-25,000
| Closed | -$658K |
|
210
PUT
T-Mobile US
TMUS
$190B
| – | – |
-405,000
| Closed | -$10M |
|
211
Tapestry
TPR
$31.5B
| – | – |
-90,690
| Closed | -$5.18M |
|
212
Tractor Supply
TSCO
$17.4B
| – | – |
-129,900
| Closed | -$1.53M |
|
213
Urban Outfitters
URBN
$6.75B
| – | – |
-136,240
| Closed | -$5.48M |
|
|
214
Visteon
VC
$2.81B
| – | – |
-295,500
| Closed | -$18.7M |
|
215
PUT
Veeco
VECO
$3.28B
| – | – |
-100,000
| Closed | -$3.54M |
|
216
Williams Companies
WMB
$87.5B
| – | – |
-154,000
| Closed | -$5M |
|
217
Walmart Inc
WMT
$888B
| – | – |
-75,000
| Closed | -$1.86M |
|
218
Williams-Sonoma
WSM
$29.3B
| – | – |
-117,700
| Closed | -$3.29M |
|
|
NBIS
219
Nebius Group N.V.
NBIS
$57.3B
| – | – |
-280,000
| Closed | -$7.73M |
|
|
GAP
220
The Gap Inc
GAP
$7.42B
| – | – |
-79,190
| Closed | -$3.31M |
|
|
MRO
221
CALL
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-250,000
| Closed | -$8.64M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-85,000
| Closed | -$12.3M |
|
|
CHS
223
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-395,406
| Closed | -$6.75M |
|
|
DS
224
DELISTED
Drive Shack Inc.
DS
| – | – |
-1,658,563
| Closed | -$7.84M |
|
|
NBL
225
CALL
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,000
| Closed | -$6M |
|
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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.