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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
+2.1%
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
$2.23B
AUM Growth
-$381M
(-15%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
222
New
46
Increased
40
Reduced
47
Closed
69
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$35.5M |
| 2 |
AGN
Allergan Inc
AGN
|
+$33M |
| 3 |
Brinker International
EAT
|
+$26.9M |
| 4 |
CBRE Group
CBRE
|
+$26.7M |
| 5 |
JinkoSolar
JKS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$58.6M |
| 2 |
Home Depot
HD
|
+$46.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$31.7M |
| 4 |
Newfield Exploration
NFX
|
+$23.5M |
| 5 |
Range Resources
RRC
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.52% |
| 2 | Healthcare | 16.65% |
| 3 | Technology | 9.95% |
| 4 | Consumer Staples | 7.82% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $200M | 8.99% |
+1,830,000
| New | +$209M |
2014 Q3
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $194M | 8.72% |
985,000
-590,000
| -37% | -$117M |
2013 Q2
5 quarters
|
|
3
HCA Healthcare
HCA
$99.8B
| $123M | 5.54% |
1,748,068
-114,188
| -6% | -$7.55M |
2013 Q2
5 quarters
|
|
4
CALL
JPMorgan Chase
JPM
$881B
| $78.3M | 3.52% |
1,300,000
-450,000
| -26% | -$26.3M |
2013 Q3
4 quarters
|
|
5
CALL
Citigroup
C
$209B
| $59.6M | 2.68% |
1,150,000
| – | – |
2013 Q2
5 quarters
|
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $54.3M | 2.44% |
2,610,000
+110,000
| +4% | +$2.47M |
2014 Q1
2 quarters
|
|
7
Lowe's Companies
LOW
$106B
| $38.3M | 1.72% |
724,580
+299,580
| +70% | +$15.1M |
2014 Q2
1 quarter
|
|
|
8
Coca-Cola Europacific Partners
CCEP
$46.3B
| $37.6M | 1.69% |
847,508
+757,508
| +842% | +$35.5M |
2013 Q2
5 quarters
|
|
|
AGN
9
DELISTED
Allergan Inc
AGN
| $35.4M | 1.59% |
+198,700
| New | +$33M |
2014 Q3
0 quarters
|
|
10
Palo Alto Networks
PANW
$325B
| $32.9M | 1.48% |
2,010,000
+600,000
| +43% | +$8.61M |
2014 Q1
2 quarters
|
|
11
Micron Technology
MU
$1.08T
| $32.4M | 1.46% |
946,000
-654,000
| -41% | -$21.2M |
2014 Q2
1 quarter
|
|
|
SLXP
12
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29.9M | 1.34% |
191,700
+166,700
| +667% | +$24.2M |
2014 Q2
1 quarter
|
|
|
13
CBRE Group
CBRE
$37.5B
| $29.7M | 1.34% |
1,000,000
+850,000
| +567% | +$26.7M |
2014 Q2
1 quarter
|
|
|
14
Brinker International
EAT
$8.47B
| $28.4M | 1.28% |
+560,000
| New | +$26.9M |
2014 Q3
0 quarters
|
|
15
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $28.4M | 1.28% |
750,000
-150,000
| -17% | -$5.85M |
2014 Q2
1 quarter
|
|
16
Nabors Industries
NBR
$1.22B
| $27.3M | 1.23% |
24,000
+14,000
| +140% | +$18.6M |
2013 Q4
3 quarters
|
|
17
Tyson Foods
TSN
$18.9B
| $26.6M | 1.19% |
675,000
+470,000
| +229% | +$18M |
2014 Q2
1 quarter
|
|
18
Lam Research
LRCX
$377B
| $26.5M | 1.19% |
3,550,000
+1,890,000
| +114% | +$13.5M |
2013 Q3
4 quarters
|
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.4M | 1.18% |
2,147,604
+91,520
| +4% | +$1.06M |
2013 Q2
5 quarters
|
|
|
20
JinkoSolar
JKS
$451M
| $25.6M | 1.15% |
+933,000
| New | +$26.6M |
2014 Q3
0 quarters
|
|
21
Cemex
CX
$14.1B
| $25.5M | 1.15% |
2,199,109
+253,094
| +13% | +$2.94M |
2014 Q1
2 quarters
|
|
|
22
DELISTED
Newfield Exploration
NFX
| $23.5M | 1.05% |
633,000
-567,000
| -47% | -$23.5M |
2014 Q2
1 quarter
|
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23M | 1.03% |
850,000
+350,000
| +70% | +$9.17M |
2014 Q1
2 quarters
|
|
24
Methanex
MEOH
$4.88B
| $22.7M | 1.02% |
340,000
+120,000
| +55% | +$7.94M |
2014 Q2
1 quarter
|
|
|
ANAC
25
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.7M | 1.02% |
927,754
-428,093
| -32% | -$8.7M |
2013 Q2
5 quarters
|
|
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Kingdon Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kingdon Capital Management held 222 positions worth $2.23B, down 15% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Kingdon Capital Management withdrew a net $330M in Q3 2014, closing 69 positions and reducing 47 holdings. Its most notable exit was Halliburton, an estimated $58.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Kingdon Capital Management opened a new position in Allergan Inc worth $35.4M.
- Kingdon Capital Management's largest Q3 2014 buy was Allergan Inc: 198,700 shares worth $35.4M.
- Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q3 2014, an estimated $35.5M increase.
- Kingdon Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $46.7M.
- Kingdon Capital Management fully exited Halliburton in Q3 2014, selling an estimated $58.6M.
- Kingdon Capital Management's ten largest holdings make up 38% of its $2.23B portfolio in Q3 2014.
- Kingdon Capital Management opened 46 new positions and closed 69 in Q3 2014.
- Kingdon Capital Management's portfolio value fell 15% quarter-over-quarter to $2.23B.
Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.