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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
+16.4%
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
$2.04B
AUM Growth
+$345M
Cap. Flow
+$4.42M
Cap. Flow %
0.22%
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 Miscellaneous 42.11%
2 Healthcare 15%
3 Consumer Discretionary 7.96%
4 Industrials 7.78%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
CALL
HCA Healthcare
HCA
$90.5B
$17.9M 0.88%
419,500
+19,500
+5% +$762K
NXST icon
27
Nexstar Media Group
NXST
$5.65B
$17.8M 0.87%
400,000
-50,000
-11% -$1.79M
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$17.4M 0.86%
160,000
+60,000
+60% +$5.71M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$17.4M 0.85%
+967
New +$15M
MDVN
30
DELISTED
MEDIVATION, INC.
MDVN
$16.9M 0.83%
564,000
+19,612
+4% +$560K
GDP
31
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$16.3M 0.8%
+670,000
New +$13.5M
ADT
32
CALL
DELISTED
ADT Corp
ADT
$16.3M 0.8%
+400,000
New +$16.4M
GM icon
33
General Motors
GM
$75.7B
$16.2M 0.8%
450,000
+150,000
+50% +$5.38M
JPM icon
34
CALL
JPMorgan Chase
JPM
$951B
$15.5M 0.76%
+300,000
New +$16.1M
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
$14.4M 0.7%
+560,600
New +$13.4M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.02B
$14.3M 0.7%
450,000
+231,000
+105% +$6.17M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$14.1M 0.69%
+251,160
New +$14M
PTEN icon
38
Patterson-UTI
PTEN
$4.74B
$13.9M 0.68%
+650,000
New +$13.3M
SINA
39
DELISTED
Sina Corp
SINA
$13.8M 0.68%
170,000
-5,000
-3% -$367K
EBS icon
40
Emergent Biosolutions
EBS
$303M
$13.6M 0.67%
712,129
-36,975
-5% -$660K
VMC icon
41
Vulcan Materials
VMC
$35.6B
$13M 0.64%
+250,000
New +$12.4M
NWL icon
42
Newell Brands
NWL
$2.63B
$12.9M 0.64%
470,700
+230,000
+96% +$6.13M
BBY icon
43
Best Buy
BBY
$17.4B
$12.6M 0.62%
337,090
+274,100
+435% +$9.11M
AWI icon
44
Armstrong World Industries
AWI
$7.4B
$12.4M 0.61%
225,000
+160,000
+246% +$8.09M
CPB icon
45
CALL
Campbell Soup
CPB
$6.98B
$12.2M 0.6%
300,000
– –
AIG icon
46
American International
AIG
$40.2B
$12.2M 0.6%
250,000
– –
SBUX icon
47
Starbucks
SBUX
$123B
$11.9M 0.59%
310,000
-27,580
-8% -$991K
CRM icon
48
Salesforce
CRM
$211B
$11.8M 0.58%
+228,000
New +$10.3M
OKS
49
DELISTED
Oneok Partners LP
OKS
$11.7M 0.58%
+220,000
New +$11.2M
CAR icon
50
Avis
CAR
$4.88B
$11.7M 0.57%
405,764
+150,007
+59% +$4.48M
1
2
3 4 5

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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's Q3 2013 filing shows 71 new, 36 increased, 38 reduced and 90 closed positions. Its largest new stake was Boeing: 289,450 shares worth $34M. The largest sale was SANDISK CORP, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.