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KCM
Kingdon Capital Management Portfolio holdings
AUM
$976M
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
60.57%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$97.7M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$31.7M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$26.5M |
| 4 |
Intercontinental Exchange
ICE
|
+$25.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$21.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.72% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $130M | 7.69% |
+810,000
| New | +$130M |
|
|
2
HCA Healthcare
HCA
$90.5B
| $91.1M | 5.39% |
+2,525,296
| New | +$97.7M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $69.8M | 4.13% |
+720,000
| New | +$68.8M |
|
|
AEGR
4
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $64.9M | 3.84% |
+825,000
| New | +$43.8M |
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $48.1M | 2.85% |
+300,000
| New | +$48.3M |
|
|
AEGR
6
DELISTED
Aegerion Pharmaceuticals
AEGR
| $31.7M | 1.87% |
+499,847
| New | +$26.5M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$48.2B
| $30.3M | 1.79% |
+860,897
| New | +$31.7M |
|
|
8
Intercontinental Exchange
ICE
$91.1B
| $26.7M | 1.58% |
+751,250
| New | +$25.2M |
|
9
CALL
iShares China Large-Cap ETF
FXI
$4.23B
| $24.4M | 1.44% |
+750,000
| New | +$27M |
|
|
MDVN
10
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $23.4M | 1.38% |
+950,000
| New | +$23.9M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $22.6M | 1.34% |
+370,000
| New | +$21.1M |
|
12
CALL
Citigroup
C
$223B
| $21.6M | 1.28% |
+450,000
| New | +$21.6M |
|
13
CALL
General Mills
GIS
$22.2B
| $19.4M | 1.15% |
+400,000
| New | +$19.7M |
|
14
Visteon
VC
$2.72B
| $18.7M | 1.1% |
+295,500
| New | +$17.9M |
|
15
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $17.4M | 1.03% |
+300,000
| New | +$17.3M |
|
16
Micron Technology
MU
$1.05T
| $17.2M | 1.02% |
+1,200,000
| New | +$13.3M |
|
17
PUT
SAP
SAP
$256B
| $16.8M | 0.99% |
+230,000
| New | +$17.9M |
|
18
Nexstar Media Group
NXST
$5.65B
| $16M | 0.94% |
+450,000
| New | +$11.9M |
|
19
Home Depot
HD
$329B
| $14.7M | 0.87% |
+189,677
| New | +$14.3M |
|
|
20
CALL
HCA Healthcare
HCA
$90.5B
| $14.4M | 0.85% |
+400,000
| New | +$15.5M |
|
21
Zoetis
ZTS
$32B
| $14.2M | 0.84% |
+460,000
| New | +$14.9M |
|
22
CALL
Campbell Soup
CPB
$6.98B
| $13.4M | 0.79% |
+300,000
| New | +$13.6M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.79% |
+544,388
| New | +$13.7M |
|
24
LyondellBasell Industries
LYB
$20.6B
| $13.3M | 0.78% |
+200,000
| New | +$12.6M |
|
|
RPRX
25
DELISTED
Repros Therapeutics Inc.
RPRX
| $13.2M | 0.78% |
+716,418
| New | +$12.7M |
|
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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 Miscellaneous at 45% of assets, followed by Healthcare and Consumer Discretionary.
- 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.