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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
BLMN icon
51
Bloomin' Brands
BLMN
$906M
$15.5M 0.6%
692,641
+622,641
+889% +$13.8M
MDVN
52
CALL
DELISTED
MEDIVATION, INC.
MDVN
$15.4M 0.59%
400,000
-300,000
-43% -$10.1M
NBR icon
53
Nabors Industries
NBR
$1.39B
$14.7M 0.56%
10,000
-2,000
-17% -$2.58M
GNW icon
54
Genworth Financial
GNW
$3.77B
$13.9M 0.53%
800,000
+300,000
+60% +$5.25M
KIN
55
DELISTED
Kindred Biosciences, Inc.
KIN
$13.9M 0.53%
744,503
+204,853
+38% +$3.48M
MEOH icon
56
Methanex
MEOH
$4.46B
$13.6M 0.52%
+220,000
New +$13.5M
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
$13.4M 0.51%
+440,000
New +$12.7M
BUD icon
58
AB InBev
BUD
$158B
$13.2M 0.51%
115,000
+90,000
+360% +$9.9M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.1M 0.5%
+285,000
New +$13.1M
M icon
60
Macy's
M
$5.79B
$13.1M 0.5%
+225,000
New +$13.1M
VMC icon
61
Vulcan Materials
VMC
$35.6B
$12.8M 0.49%
200,000
+100,000
+100% +$6.33M
BBWI icon
62
Bath & Body Works
BBWI
$3.88B
$12.4M 0.48%
+262,244
New +$12M
CMG icon
63
Chipotle Mexican Grill
CMG
$48.1B
$12.4M 0.48%
1,047,500
+547,500
+110% +$5.93M
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$12.3M 0.47%
312,000
+236,850
+315% +$9.03M
LIN
65
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12.3M 0.47%
+450,000
New +$11.3M
SLB icon
66
CALL
SLB Ltd
SLB
$85.1B
$11.8M 0.45%
+100,000
New +$10.3M
GEG icon
67
Great Elm Group
GEG
$67.7M
$11.7M 0.45%
442,946
– –
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.3M 0.43%
500,000
-58,000
-10% -$1.33M
LRCX icon
69
Lam Research
LRCX
$378B
$11.2M 0.43%
1,660,000
+413,970
+33% +$2.47M
GIMO
70
DELISTED
Gigamon Inc.
GIMO
$11.2M 0.43%
+583,390
New +$10.5M
AGN
71
DELISTED
Allergan plc
AGN
$11.1M 0.43%
49,900
+22,150
+80% +$4.59M
SBGI icon
72
Sinclair Inc
SBGI
$1.04B
$11.1M 0.43%
+320,000
New +$9.31M
MA icon
73
CALL
Mastercard
MA
$521B
$11M 0.42%
+150,000
New +$11.1M
ARAV
74
DELISTED
Aravive, Inc. Common Stock
ARAV
$10.6M 0.41%
+63,200
New +$10.9M
MTG icon
75
MGIC Investment
MTG
$6.36B
$10.6M 0.41%
+1,150,000
New +$9.98M
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.