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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
+16.4%
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
$2.04B
AUM Growth
+$345M
Cap. Flow
+$88.5M
Cap. Flow %
4.35%
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 Healthcare 14.95%
2 Consumer Discretionary 7.96%
3 Industrials 7.78%
4 Technology 6.91%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX
101
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$5.9M 0.29%
+220,000
New +$4.71M
USG
102
DELISTED
Usg
USG
$5.72M 0.28%
200,000
+50,000
+33% +$1.27M
DVA icon
103
PUT
DaVita
DVA
$12.2B
$5.69M 0.28%
100,000
-100,000
-50% -$5.73M
AXLL
104
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.67M 0.28%
150,000
-100,000
-40% -$4.17M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$5.51M 0.27%
300,341
+179,685
+149% +$3.74M
CXO
106
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.44M 0.27%
+50,000
New +$4.76M
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.42M 0.27%
+70,000
New +$5.24M
CERS icon
108
Cerus
CERS
$453M
$5.38M 0.26%
800,000
– –
LKM
109
DELISTED
Link Motion Inc.
LKM
$5.34M 0.26%
+245,000
New +$3.98M
CX icon
110
Cemex
CX
$16.8B
$5.17M 0.25%
541,060
+467,944
+640% +$4.6M
DECK icon
111
Deckers Outdoor
DECK
$13.7B
$5.07M 0.25%
461,694
-182,346
-28% -$1.77M
ITMN
112
DELISTED
INTERMUNE INC
ITMN
$5.03M 0.25%
327,300
-125,000
-28% -$1.75M
BRCD
113
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.83M 0.24%
+600,000
New +$4.29M
ARO
114
DELISTED
Aeropostale Inc
ARO
$4.72M 0.23%
502,276
+425,786
+557% +$5.06M
IL
115
DELISTED
IntraLinks Holdings Inc.
IL
$4.72M 0.23%
+536,363
New +$4.68M
XCO
116
DELISTED
Exco Resources
XCO
$4.72M 0.23%
47,180
+26,960
+133% +$3.1M
WCRX
117
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.58M 0.23%
200,000
– –
EHC icon
118
Encompass Health
EHC
$11B
$4.58M 0.23%
167,055
-31,425
-16% -$807K
CWEN icon
119
Clearway Energy Class C
CWEN
$4.88B
$4.54M 0.22%
+300,000
New +$4.31M
VNDA icon
120
CALL
Vanda Pharmaceuticals
VNDA
$321M
$4.38M 0.22%
400,000
+200,000
+100% +$2.14M
TESO
121
DELISTED
Tesco Corp
TESO
$4.35M 0.21%
+263,000
New +$3.93M
HOUS
122
DELISTED
Anywhere Real Estate
HOUS
$4.3M 0.21%
+100,000
New +$4.53M
MX icon
123
Magnachip Semiconductor
MX
$133M
$4.3M 0.21%
+199,710
New +$4.02M
TSN icon
124
Tyson Foods
TSN
$20.5B
$4.24M 0.21%
150,000
+51,780
+53% +$1.5M
HAIN icon
125
Hain Celestial
HAIN
$47.7M
$4.23M 0.21%
109,814
+24,814
+29% +$936K
3 4
5
6 7

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NAM
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SAA
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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 deployed $88.5M of net new capital in Q3 2013, opening 71 new positions and adding to 36 existing holdings. Its largest new stake was Boeing: 289,450 shares worth $34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $10.2M trimmed.

  • 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.