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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
+14.8%
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
$2.18B
AUM Growth
+$146M
Cap. Flow
-$93.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
29.36%
Holding
246
New
72
Increased
34
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$34.1M
2
EOG icon
EOG Resources
EOG
+$19.7M
3
SINA
Sina Corp
SINA
+$18.8M
4
YHOO
Yahoo Inc
YHOO
+$18.7M
5
DG icon
Dollar General
DG
+$16.7M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$68.9M
2
HD icon
Home Depot
HD
+$25.6M
3
BA icon
Boeing
BA
+$22.7M
4
PRGO icon
Perrigo
PRGO
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Industrials 9.07%
3 Consumer Discretionary 7.65%
4 Technology 7.57%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
226
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-121,850
Closed -$1.31M
ARO
227
DELISTED
Aeropostale Inc
ARO
– –
-502,276
Closed -$4.72M
INFA
228
DELISTED
INFORMATICA CORP
INFA
– –
-250,000
Closed -$9.74M
ADVS
229
DELISTED
Advent Software Inc
ADVS
– –
-60,000
Closed -$1.91M
LIN
230
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-300,000
Closed -$6.09M
VPHM
231
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-200,000
Closed -$7.85M
EDG
232
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-467,400
Closed -$3.55M
WCRX
233
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-200,000
Closed -$4.58M
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
– –
-967
Closed -$17.4M
CELG
235
DELISTED
Celgene Corp
CELG
– –
-31,152
Closed -$2.4M
RPRX
236
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-220,000
Closed -$5.9M
6 7 8 9
10

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Kingdon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kingdon Capital Management held 246 positions worth $2.18B, up 7.2% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kingdon Capital Management withdrew a net $93.7M in Q4 2013, closing 78 positions and reducing 38 holdings. Its most notable exit was Home Depot, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Delta Air Lines worth $34.8M.

  • Kingdon Capital Management's largest Q4 2013 buy was Delta Air Lines: 1,268,500 shares worth $34.8M.
  • Kingdon Capital Management added most to Sina Corp in Q4 2013, an estimated $18.8M increase.
  • Kingdon Capital Management's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $68.9M.
  • Kingdon Capital Management fully exited Home Depot in Q4 2013, selling an estimated $25.6M.
  • Kingdon Capital Management's ten largest holdings make up 29% of its $2.18B portfolio in Q4 2013.
  • Kingdon Capital Management opened 72 new positions and closed 78 in Q4 2013.
  • Kingdon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.18B.

Based on Kingdon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.