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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
+13.59%
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
$2.36B
AUM Growth
+$56.9M
Cap. Flow
-$166M
Cap. Flow %
-7.04%
Top 10 Hldgs %
36.04%
Holding
201
New
57
Increased
33
Reduced
42
Closed
56

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$23.8M
2
TGT icon
Target
TGT
+$23.4M
3
BLMN icon
Bloomin' Brands
BLMN
+$21.7M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.9M
5
ADBE icon
Adobe
ADBE
+$20.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$64.9M
2
AAPL icon
Apple
AAPL
+$60.2M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$43.6M
4
AGN
Allergan Inc
AGN
+$42.3M
5
CDW icon
CDW
CDW
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Consumer Discretionary 10.9%
3 Consumer Staples 8.11%
4 Technology 6.56%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
101
PUT
DELISTED
Medicines Co
MDCO
$5.6M 0.24%
200,000
-150,000
-43% -$4.21M
TNXP icon
102
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
ENTL
103
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5.37M 0.23%
+245,000
New +$5.29M
DVAX
104
DELISTED
Dynavax Technologies
DVAX
$5.27M 0.22%
235,000
+130,564
+125% +$2.5M
KOS icon
105
Kosmos Energy
KOS
$1.4B
$5.14M 0.22%
650,000
– –
TAP.A icon
106
Molson Coors Class A
TAP.A
$7.83B
$5.12M 0.22%
+68,750
New +$5.91M
ICD
107
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.04M 0.21%
36,125
– –
THC icon
108
Tenet Healthcare
THC
$21.1B
$4.97M 0.21%
100,400
+400
+0.4% +$18.7K
AMSGP
109
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$4.96M 0.21%
40,000
-20,000
-33% -$2.39M
AMPH icon
110
Amphastar Pharmaceuticals
AMPH
$877M
$4.87M 0.21%
325,339
-145,000
-31% -$1.94M
BLUE
111
CALL
DELISTED
bluebird bio
BLUE
$4.83M 0.2%
+3,088
New +$4.07M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.78M 0.2%
+31,900
New +$4.76M
EHIC
113
DELISTED
eHi Car Services Limited
EHIC
$4.67M 0.2%
488,100
– –
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
$4.5M 0.19%
+100,000
New +$3.98M
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.43M 0.19%
+211,853
New +$4.31M
HRB icon
116
H&R Block
HRB
$5.82B
$4.39M 0.19%
+136,806
New +$4.58M
MNST icon
117
Monster Beverage
MNST
$92.4B
$3.94M 0.17%
171,000
-231,000
-57% -$4.83M
CVS icon
118
CVS Health
CVS
$126B
$3.92M 0.17%
+38,000
New +$3.85M
EW icon
119
Edwards Lifesciences
EW
$51.3B
$3.88M 0.16%
+163,200
New +$3.66M
GEG icon
120
Great Elm Group
GEG
$67.7M
$3.74M 0.16%
545,021
– –
ADVM
121
CALL
DELISTED
Adverum Biotechnologies
ADVM
$3.65M 0.15%
+9,000
New +$3.8M
TPST icon
122
CALL
Tempest Therapeutics
TPST
$14.6M
$3.47M 0.15%
+34
New +$4.53M
ACHC icon
123
Acadia Healthcare
ACHC
$3B
$3.22M 0.14%
45,000
– –
ATRS
124
DELISTED
Antares Pharma, Inc.
ATRS
$3.16M 0.13%
1,165,738
– –
ACHN
125
DELISTED
Achillion Pharmaceuticals
ACHN
$2.87M 0.12%
+291,000
New +$3.63M
3 4
5
6 7

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Kingdon Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Kingdon Capital Management held 201 positions worth $2.36B, up 2.5% from $2.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kingdon Capital Management withdrew a net $166M in Q1 2015, closing 56 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Armstrong World Industries worth $25.6M.

  • Kingdon Capital Management's largest Q1 2015 buy was Armstrong World Industries: 444,696 shares worth $25.6M.
  • Kingdon Capital Management added most to Synovus in Q1 2015, an estimated $16.9M increase.
  • Kingdon Capital Management's biggest Q1 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $43.6M.
  • Kingdon Capital Management fully exited Micron Technology in Q1 2015, selling an estimated $64.9M.
  • Kingdon Capital Management's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2015.
  • Kingdon Capital Management opened 57 new positions and closed 56 in Q1 2015.
  • Kingdon Capital Management's portfolio value rose 2.5% quarter-over-quarter to $2.36B.

Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.