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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
XOMA
101
CALL
DELISTED
Xoma
XOMA
$6.88M 0.26%
75,000
+32,500
+76% +$2.82M
DG icon
102
Dollar General
DG
$27.1B
$6.88M 0.26%
+120,000
New +$6.86M
RDWR icon
103
Radware
RDWR
$1.2B
$6.85M 0.26%
405,000
+15,000
+4% +$253K
PLXP
104
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6.82M 0.26%
88,750
+3,125
+4% +$243K
TKR icon
105
Timken Company
TKR
$8.37B
$6.78M 0.26%
139,700
– –
ASPX
106
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$6.77M 0.26%
304,076
-97,657
-24% -$2.14M
CODE
107
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$6.74M 0.26%
+320,000
New +$6.07M
SPB icon
108
Spectrum Brands
SPB
$2.04B
$6.71M 0.26%
+78,007
New +$6.09M
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.65M 0.26%
120,000
-30,000
-20% -$1.41M
TILE icon
110
Interface
TILE
$2.23B
$6.59M 0.25%
350,000
– –
VNDA icon
111
CALL
Vanda Pharmaceuticals
VNDA
$320M
$6.47M 0.25%
400,000
-360,000
-47% -$4.79M
DCI icon
112
Donaldson
DCI
$10.7B
$6.35M 0.24%
150,000
+50,000
+50% +$2.09M
CSTE icon
113
Caesarstone
CSTE
$109M
$6.13M 0.24%
+125,000
New +$6.36M
RBBN icon
114
Ribbon Communications
RBBN
$363M
$6.1M 0.23%
+340,000
New +$5.75M
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$6.06M 0.23%
+65,000
New +$5.68M
LECO icon
116
Lincoln Electric
LECO
$15.5B
$5.94M 0.23%
+85,000
New +$5.76M
APLP
117
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.62M 0.22%
125,000
-25,000
-17% -$720K
CELG
118
DELISTED
Celgene Corp
CELG
$5.6M 0.21%
+65,200
New +$4.96M
CPRI icon
119
Capri Holdings
CPRI
$1.53B
$5.5M 0.21%
62,000
+14,000
+29% +$1.29M
ROSE
120
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.49M 0.21%
+100,000
New +$4.86M
ROSE
121
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.48M 0.21%
+100,000
New +$4.86M
DMND
122
DELISTED
DIAMOND FOODS, INC.
DMND
$5.37M 0.21%
190,269
+269
+0.1% +$8.24K
SU icon
123
Suncor Energy
SU
$76.5B
$5.33M 0.2%
+125,000
New +$4.87M
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.14M 0.2%
+31,000
New +$4.55M
CTRA
125
DELISTED
Coterra Energy
CTRA
$5.12M 0.2%
+150,000
New +$5.38M
3 4
5
6 7

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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.