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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
+9.74%
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
$2.61B
AUM Growth
+$649M
Cap. Flow
+$473M
Cap. Flow %
18.13%
Top 10 Hldgs %
33.84%
Holding
243
New
74
Increased
50
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.6M
2
NFX
Newfield Exploration
NFX
+$43M
3
HAL icon
Halliburton
HAL
+$40.1M
4
WFT
Weatherford International plc
WFT
+$30.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.3M
2
FNF icon
Fidelity National Financial
FNF
+$23.6M
3
MCD icon
McDonald's
MCD
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.1M
5
HD icon
Home Depot
HD
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Energy 11.06%
3 Consumer Discretionary 8.34%
4 Technology 7.31%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
226
DELISTED
Headwaters Inc
HW
– –
-100,000
Closed -$1.32M
NRF
227
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,925
Closed -$1.61M
AEGR
228
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-200,000
Closed -$9.24M
ADT
229
CALL
DELISTED
ADT Corp
ADT
– –
-1,190,000
Closed -$35.6M
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-265,000
Closed -$14.9M
BKW
231
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-90,000
Closed -$2.39M
ITMN
232
PUT
DELISTED
INTERMUNE INC
ITMN
– –
-100,000
Closed -$3.35M
HSH
233
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-55,000
Closed -$2.05M
FURX
234
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-75,000
Closed -$6.53M
FURX
235
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-40,017
Closed -$3.48M
AGN
236
DELISTED
Allergan Inc
AGN
– –
-62,300
Closed -$9.7M
FGL
237
DELISTED
Fidelity & Guaranty Life
FGL
– –
-200,000
Closed -$4.72M
6 7 8 9
10

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Kingdon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kingdon Capital Management held 243 positions worth $2.61B, up 33% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management deployed $473M of net new capital in Q2 2014, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was Micron Technology: 1,600,000 shares worth $52.7M.

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

On the sell side, the largest reduction was McDonald's, an estimated $19.7M trimmed.

  • Kingdon Capital Management's largest Q2 2014 buy was Micron Technology: 1,600,000 shares worth $52.7M.
  • Kingdon Capital Management added most to Halliburton in Q2 2014, an estimated $40.1M increase.
  • Kingdon Capital Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $19.7M.
  • Kingdon Capital Management fully exited Citigroup in Q2 2014, selling an estimated $33.3M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $2.61B portfolio in Q2 2014.
  • Kingdon Capital Management opened 74 new positions and closed 67 in Q2 2014.
  • Kingdon Capital Management's portfolio value rose 33% quarter-over-quarter to $2.61B.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.