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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
+12.13%
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
$1.96B
AUM Growth
-$224M
Cap. Flow
-$292M
Cap. Flow %
-14.92%
Top 10 Hldgs %
27.1%
Holding
239
New
74
Increased
33
Reduced
46
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62M
2
C icon
Citigroup
C
+$32.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
GAP
The Gap Inc
GAP
+$24M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$33.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$29.8M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
EOG Resources
EOG
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Consumer Discretionary 10.79%
3 Technology 7.82%
4 Energy 7.37%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
226
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-100,000
Closed -$2.07M
TIBX
227
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-625,000
Closed -$14M
ITMN
228
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-300,000
Closed -$4.42M
ITMN
229
DELISTED
INTERMUNE INC
ITMN
– –
-317,300
Closed -$7.07M
BEAM
230
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-124,110
Closed -$8.45M
GRA
231
DELISTED
W.R. Grace & Co.
GRA
– –
-50,000
Closed -$4.94M
RPRX
232
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-300,000
Closed -$5.49M
6 7 8 9
10

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SAA
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GIG
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SI
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PAMI
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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 withdrew a net $292M in Q1 2014, closing 69 positions and reducing 46 holdings. Its most notable exit was Sina Corp, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kingdon Capital Management opened a new position in Home Depot worth $61.7M.

  • 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.