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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
+9.74%
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
$2.61B
AUM Growth
+$649M
Cap. Flow
+$309M
Cap. Flow %
11.83%
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 Miscellaneous 33.2%
2 Healthcare 14.01%
3 Energy 12.98%
4 Consumer Discretionary 8.5%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$52.7B
$20.9M 0.8%
540,600
-230,200
-30% -$8.69M
CQP icon
27
Cheniere Energy
CQP
$33.4B
$20.9M 0.8%
291,000
-165,000
-36% -$5.39M
PEP icon
28
PepsiCo
PEP
$193B
$20.5M 0.79%
230,000
+145,000
+171% +$12.5M
LOW icon
29
Lowe's Companies
LOW
$117B
$20.4M 0.78%
+425,000
New +$19.8M
CSTM icon
30
Constellium
CSTM
$3.66B
$20M 0.77%
625,000
-125,000
-17% -$3.76M
K
31
CALL
DELISTED
Kellanova
K
$19.7M 0.76%
+319,500
New +$20M
PANW icon
32
Palo Alto Networks
PANW
$303B
$19.7M 0.76%
1,410,000
+880,200
+166% +$10.3M
AAL icon
33
American Airlines Group
AAL
$9.03B
$19.4M 0.75%
469,709
-137,791
-23% -$5.37M
NWL icon
34
Newell Brands
NWL
$2.63B
$19.3M 0.74%
622,961
+52,290
+9% +$1.56M
CAR icon
35
Avis
CAR
$4.88B
$19.1M 0.73%
320,000
-30,000
-9% -$1.64M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.73%
+257,000
New +$18M
EL icon
37
Estee Lauder
EL
$37.4B
$18.9M 0.73%
255,000
-35,000
-12% -$2.57M
ICE icon
38
Intercontinental Exchange
ICE
$91.1B
$18.9M 0.72%
500,000
-375,000
-43% -$14.6M
PTEN icon
39
Patterson-UTI
PTEN
$4.74B
$18.2M 0.7%
520,000
-130,000
-20% -$4.27M
KEY icon
40
KeyCorp
KEY
$23.4B
$17.9M 0.69%
+1,250,000
New +$17.3M
RHT
41
DELISTED
Red Hat Inc
RHT
$17.8M 0.68%
+322,000
New +$16.4M
RDN icon
42
Radian Group
RDN
$4.82B
$17.7M 0.68%
+1,192,000
New +$17.4M
HAIN icon
43
Hain Celestial
HAIN
$66.1M
$17.2M 0.66%
387,158
+67,132
+21% +$2.99M
DLTR icon
44
Dollar Tree
DLTR
$24.1B
$17M 0.65%
+311,685
New +$16.4M
AKAM icon
45
Akamai
AKAM
$15.4B
$16.5M 0.63%
+270,000
New +$15M
MEG
46
DELISTED
Media General, Inc
MEG
$16.4M 0.63%
800,823
– –
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$16.4M 0.63%
500,000
-400,000
-44% -$12.7M
XOMA
48
DELISTED
Xoma
XOMA
$16.3M 0.62%
177,416
+7,570
+4% +$657K
TEVA icon
49
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$15.7M 0.6%
+300,000
New +$15.3M
NXPI icon
50
NXP Semiconductors
NXPI
$56.4B
$15.6M 0.6%
235,000
-225,000
-49% -$13.8M
1
2
3 4 5

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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 $309M 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 Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

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.