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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
+12.13%
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
$1.96B
AUM Growth
-$224M
(-10%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
239
New
74
Increased
33
Reduced
46
Closed
69
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$62M |
| 2 |
Citigroup
C
|
+$32.4M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$29.2M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25.1M |
| 5 |
The Gap Inc
GAP
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$33.7M |
| 2 |
Canadian Solar
CSIQ
|
+$29.8M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$24.5M |
| 4 |
ADT Corp
ADT
|
+$23.9M |
| 5 |
EOG Resources
EOG
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.86% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Energy | 7.92% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $78.5M | 4.01% |
+420,000
| New | +$77.1M |
2014 Q1
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.6B
| $69.8M | 3.56% |
+600,000
| New | +$69.2M |
2014 Q1
0 quarters
|
|
3
HCA Healthcare
HCA
$101B
| $69.6M | 3.55% |
1,325,956
+419,100
| +46% | +$20.9M |
2013 Q2
3 quarters
|
|
|
4
Home Depot
HD
$291B
| $61.7M | 3.15% |
+779,600
| New | +$62M |
2014 Q1
0 quarters
|
|
5
CALL
JPMorgan Chase
JPM
$892B
| $60.7M | 3.1% |
1,000,000
+700,000
| +233% | +$40.5M |
2013 Q3
2 quarters
|
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $56.1M | 2.86% |
300,000
-1,170,000
| -80% | -$215M |
2013 Q2
3 quarters
|
|
|
7
CALL
DELISTED
ADT Corp
ADT
| $35.6M | 1.82% |
1,190,000
+490,000
| +70% | +$16.2M |
2013 Q3
2 quarters
|
|
8
Intercontinental Exchange
ICE
$87.5B
| $34.6M | 1.77% |
875,000
+200,000
| +30% | +$8.44M |
2013 Q2
3 quarters
|
|
|
9
Citigroup
C
$207B
| $33.3M | 1.7% |
700,000
+650,000
| +1,300% | +$32.4M |
2013 Q4
1 quarter
|
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.7M | 1.57% |
2,032,364
+533,085
| +36% | +$6.02M |
2013 Q2
3 quarters
|
|
|
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $29.3M | 1.5% |
+900,000
| New | +$29.2M |
2014 Q1
0 quarters
|
|
|
12
CALL
Citigroup
C
$207B
| $28.6M | 1.46% |
600,000
+150,000
| +33% | +$7.47M |
2013 Q2
3 quarters
|
|
13
NXP Semiconductors
NXPI
$55.5B
| $27.1M | 1.38% |
460,000
-270,000
| -37% | -$14.1M |
2013 Q2
3 quarters
|
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 1.38% |
+852,994
| New | +$25.1M |
2014 Q1
0 quarters
|
|
15
Delta Air Lines
DAL
$50.4B
| $26.7M | 1.36% |
770,800
-497,700
| -39% | -$16M |
2013 Q4
1 quarter
|
|
16
Cheniere Energy
CQP
$30.5B
| $25.2M | 1.29% |
456,000
+143,000
| +46% | +$4.11M |
2013 Q4
1 quarter
|
|
17
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $24.9M | 1.27% |
+1,200,000
| New | +$23.7M |
2014 Q1
0 quarters
|
|
|
18
CALL
HCA Healthcare
HCA
$101B
| $24.7M | 1.26% |
470,000
-830,000
| -64% | -$41.3M |
2013 Q2
3 quarters
|
|
|
ANAC
19
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.4M | 1.24% |
1,219,519
-431,918
| -26% | -$8.37M |
2013 Q2
3 quarters
|
|
20
CALL
iShares US Home Construction ETF
ITB
$2.3B
| $24.2M | 1.24% |
1,000,000
+150,000
| +18% | +$3.71M |
2013 Q4
1 quarter
|
|
|
21
The Gap Inc
GAP
$7.85B
| $23.8M | 1.21% |
+593,570
| New | +$24M |
2014 Q1
0 quarters
|
|
22
Fidelity National Financial
FNF
$10.5B
| $23.6M | 1.2% |
+1,313,645
| New | +$23.7M |
2014 Q1
0 quarters
|
|
23
Element Solutions
ESI
$8.74B
| $23.1M | 1.18% |
+1,210,445
| New | +$21.9M |
2014 Q1
0 quarters
|
|
|
MDVN
24
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $22.5M | 1.15% |
700,000
-400,000
| -36% | -$14.8M |
2013 Q2
3 quarters
|
|
25
American Airlines Group
AAL
$7.84B
| $22.2M | 1.13% |
607,500
+307,500
| +103% | +$10.5M |
2013 Q4
1 quarter
|
|
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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's Q1 2014 filing shows 74 new, 33 increased, 46 reduced and 69 closed positions. Its largest new stake was Home Depot: 779,600 shares worth $61.7M. The largest sale was Sina Corp, an estimated $33.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.