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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.5B
$10.5M 0.4%
+200,000
New +$10.2M
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$9.94M 0.38%
27,500
+7,500
+38% +$2.48M
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.74M 0.37%
+400,000
New +$9.62M
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.52M 0.37%
490,000
– –
EPC icon
80
Edgewell Personal Care
EPC
$1.34B
$9.26M 0.36%
+102,336
New +$8.41M
EBS icon
81
Emergent Biosolutions
EBS
$303M
$9.14M 0.35%
407,000
+220,000
+118% +$5.12M
SYNA icon
82
Synaptics
SYNA
$3.72B
$9.06M 0.35%
100,000
-162,500
-62% -$11M
K
83
DELISTED
Kellanova
K
$8.54M 0.33%
+138,450
New +$8.67M
ULTA icon
84
Ulta Beauty
ULTA
$22.1B
$8.5M 0.33%
+93,000
New +$8.37M
SMG icon
85
ScottsMiracle-Gro
SMG
$3.52B
$8.32M 0.32%
146,368
+75,368
+106% +$4.5M
AAOI icon
86
Applied Optoelectronics
AAOI
$9.02B
$8.23M 0.32%
354,900
+239,500
+208% +$5.14M
GAP
87
The Gap Inc
GAP
$8.45B
$8.11M 0.31%
195,000
-398,570
-67% -$16.1M
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
$8.09M 0.31%
209,800
-130,000
-38% -$4.38M
UHS icon
89
Universal Health Services
UHS
$10.1B
$8.07M 0.31%
84,300
+25,000
+42% +$2.16M
HRTX icon
90
Heron Therapeutics
HRTX
$62M
$7.86M 0.3%
638,315
+265,000
+71% +$3.17M
CI icon
91
Cigna
CI
$73.7B
$7.82M 0.3%
+85,000
New +$7.29M
FATE icon
92
Fate Therapeutics
FATE
$291M
$7.8M 0.3%
1,197,675
+84,200
+8% +$593K
HUM icon
93
Humana
HUM
$46.3B
$7.79M 0.3%
+61,000
New +$7.22M
TSN icon
94
Tyson Foods
TSN
$19.5B
$7.7M 0.3%
+205,000
New +$8.21M
RES icon
95
RPC Inc
RES
$1.42B
$7.63M 0.29%
325,000
– –
SBUX icon
96
Starbucks
SBUX
$123B
$7.35M 0.28%
190,000
-170,000
-47% -$6.17M
AET
97
DELISTED
Aetna Inc
AET
$7.3M 0.28%
+90,000
New +$6.81M
HSP
98
PUT
DELISTED
HOSPIRA INC
HSP
$7.26M 0.28%
+141,400
New +$6.71M
EXP icon
99
Eagle Materials
EXP
$6.06B
$7.07M 0.27%
75,000
-60,000
-44% -$5.25M
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.91M 0.27%
514,466
+113,566
+28% +$1.55M
2 3
4
5 6

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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.