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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
+16.38%
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
$2.3B
AUM Growth
+$74.7M
Cap. Flow
-$94M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.66%
Holding
197
New
49
Increased
45
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$86.3M
2
AAPL icon
Apple
AAPL
+$59.3M
3
TSN icon
Tyson Foods
TSN
+$56.2M
4
CDK
CDK Global, Inc.
CDK
+$49.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$99.3M
2
WFT
Weatherford International plc
WFT
+$54.3M
3
LOW icon
Lowe's Companies
LOW
+$38.3M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
CX icon
Cemex
CX
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 13.5%
3 Consumer Discretionary 9.32%
4 Industrials 8.53%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.29B
$13.9M 0.6%
+1,056,800
New +$12.8M
SPB icon
52
Spectrum Brands
SPB
$2.09B
$13.7M 0.6%
143,669
-12,000
-8% -$1.09M
EBS icon
53
Emergent Biosolutions
EBS
$393M
$12.8M 0.56%
469,975
+62,975
+15% +$1.5M
ZLTQ
54
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12.1M 0.53%
433,675
+140,000
+48% +$3.65M
AXON
55
Axon Enterprise
AXON
$48.2B
$11.7M 0.51%
+441,500
New +$8.71M
MTG icon
56
MGIC Investment
MTG
$6.34B
$11.7M 0.51%
1,250,000
-1,250,000
-50% -$11M
MRK icon
57
PUT
Merck
MRK
$319B
$11.4M 0.49%
+209,600
New +$11.7M
TSEM icon
58
Tower Semiconductor
TSEM
$26.8B
$11.3M 0.49%
845,000
+225,000
+36% +$2.52M
KN icon
59
Knowles
KN
$3.4B
$10.6M 0.46%
+450,000
New +$9.31M
HD icon
60
Home Depot
HD
$347B
$10.5M 0.46%
99,827
+61,572
+161% +$5.98M
ARMK icon
61
Aramark
ARMK
$14.8B
$10.4M 0.45%
+464,421
New +$9.49M
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
$10.3M 0.45%
+525,000
New +$9.03M
TSCO icon
63
Tractor Supply
TSCO
$17.2B
$10.2M 0.44%
+648,460
New +$9.29M
DISH
64
DELISTED
DISH Network Corp.
DISH
$10.2M 0.44%
140,000
+90,000
+180% +$6.06M
TMUSP
65
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$10.1M 0.44%
+190,000
New +$9.86M
HAIN icon
66
Hain Celestial
HAIN
$46.3M
$10M 0.44%
172,146
-143,212
-45% -$7.75M
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
$9.79M 0.43%
310,000
-279,862
-47% -$8.54M
MDCO
68
PUT
DELISTED
Medicines Co
MDCO
$9.69M 0.42%
+350,000
New +$8.67M
LL
69
DELISTED
LL Flooring Holdings, Inc.
LL
$9.48M 0.41%
143,000
+82,100
+135% +$4.76M
KDP icon
70
Keurig Dr Pepper
KDP
$42.1B
$9.1M 0.4%
126,945
+46,945
+59% +$3.25M
FWONA icon
71
Liberty Media Series A
FWONA
$22.4B
$8.93M 0.39%
379,264
-259,275
-41% -$6.12M
HRTX icon
72
Heron Therapeutics
HRTX
$99.8M
$8.61M 0.37%
855,851
+172,536
+25% +$1.41M
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.6M 0.37%
+201,545
New +$9.23M
AOS icon
74
A.O. Smith
AOS
$8.46B
$8.46M 0.37%
300,000
+30,000
+11% +$784K
EHC icon
75
Encompass Health
EHC
$10.9B
$8.46M 0.37%
+276,540
New +$8.62M
1 2
3
4 5

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ICP
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NAM
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SAA
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GIG
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PAMI
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Kingdon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kingdon Capital Management held 197 positions worth $2.3B, up 3.4% from $2.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kingdon Capital Management withdrew a net $94M in Q4 2014, closing 57 positions and reducing 38 holdings. Its most notable exit was Weatherford International plc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Visteon worth $95.5M.

  • Kingdon Capital Management's largest Q4 2014 buy was Visteon: 893,989 shares worth $95.5M.
  • Kingdon Capital Management added most to Tyson Foods in Q4 2014, an estimated $56.2M increase.
  • Kingdon Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $99.3M.
  • Kingdon Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $54.3M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $2.3B portfolio in Q4 2014.
  • Kingdon Capital Management opened 49 new positions and closed 57 in Q4 2014.
  • Kingdon Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.3B.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.