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
+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
Cap. Flow
+$88.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
30.39%
Holding
267
New
71
Increased
36
Reduced
38
Closed
90

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$31.2M
2
PRGO icon
Perrigo
PRGO
+$24.4M
3
ADT
ADT Corp
ADT
+$22.6M
4
M icon
Macy's
M
+$22.2M
5
FFIV icon
F5
FFIV
+$18.7M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$22.6M
2
VC icon
Visteon
VC
+$18.7M
3
LYB icon
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
PGNX
226
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-580,000
Closed -$2.58M
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-179,950
Closed -$3.07M
ACHN
228
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-324,500
Closed -$2.22M
AVP
229
DELISTED
Avon Products, Inc.
AVP
– –
-177,560
Closed -$3.73M
SDLP
230
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10,514
Closed -$3.09M
FIG
231
DELISTED
Fortress Investment Group Llc
FIG
– –
-650,000
Closed -$4.26M
YHOO
232
DELISTED
Yahoo Inc
YHOO
– –
-110,000
Closed -$2.76M
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-840
Closed -$67K
INVN
234
DELISTED
Invensense Inc
INVN
– –
-468,820
Closed -$7.21M
TMH
235
DELISTED
Team Health Holdings Inc
TMH
– –
-35,000
Closed -$1.44M
SNDK
236
DELISTED
SANDISK CORP
SNDK
– –
-370,000
Closed -$22.6M
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-44,289
Closed -$3.33M
HSP
238
PUT
DELISTED
HOSPIRA INC
HSP
– –
-200,000
Closed -$7.66M
CYNI
239
DELISTED
CYAN INC COM
CYNI
– –
-77,846
Closed -$813K
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-58,030
Closed -$3.24M
AOL
241
DELISTED
AOL INC COMMON STOCK
AOL
– –
-214,000
Closed -$7.81M
ARUN
242
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-250,000
Closed -$3.84M
NPSP
243
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-89,000
Closed -$1.34M
AUXL
244
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50,000
Closed -$832K
SNTS
245
DELISTED
SANTARUS INC
SNTS
– –
-134,268
Closed -$2.83M
BRY
246
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-110,000
Closed -$4.66M
ONXX
247
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-42,100
Closed -$3.65M
CNH
248
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-100,000
Closed -$4.17M
PBTH
249
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-475,000
Closed -$2.99M
DST
250
DELISTED
DST Systems Inc.
DST
– –
-400,000
Closed -$13.1M
7 8 9
10
11

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
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
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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.