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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
+9.74%
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
$2.61B
AUM Growth
+$649M
Cap. Flow
+$473M
Cap. Flow %
18.13%
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 Healthcare 13.48%
2 Energy 11.06%
3 Consumer Discretionary 8.34%
4 Technology 7.31%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
126
DELISTED
bluebird bio
BLUE
$5.09M 0.2%
+10,190
New +$3.27M
IL
127
DELISTED
IntraLinks Holdings Inc.
IL
$5.08M 0.19%
571,363
+55,000
+11% +$492K
TXI
128
DELISTED
TEXAS INDUSTRIES INC
TXI
$5.06M 0.19%
54,763
– –
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
$5.02M 0.19%
155,000
-35,000
-18% -$1.05M
AOS icon
130
A.O. Smith
AOS
$8.17B
$4.96M 0.19%
200,000
+50,000
+33% +$1.2M
CBRE icon
131
CBRE Group
CBRE
$42.5B
$4.81M 0.18%
+150,000
New +$4.33M
NAV
132
DELISTED
Navistar International
NAV
$4.68M 0.18%
125,000
-25,000
-17% -$888K
KOS icon
133
Kosmos Energy
KOS
$1.6B
$4.49M 0.17%
400,000
– –
LEJU
134
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.45M 0.17%
+42,500
New +$4.64M
AUXL
135
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.41M 0.17%
+220,000
New +$5.05M
ZLTQ
136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.37M 0.17%
287,675
+20,400
+8% +$349K
CYH icon
137
Community Health Systems
CYH
$393M
$4.32M 0.17%
115,071
-37,147
-24% -$1.24M
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.3M 0.16%
90,000
-255,000
-74% -$11.8M
PNK
139
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.28M 0.16%
170,000
+83,739
+97% +$1.99M
TPST icon
140
Tempest Therapeutics
TPST
$13.7M
$4.25M 0.16%
159
+56
+54% +$1.32M
HRI icon
141
CALL
Herc Holdings
HRI
$5.02B
$4.21M 0.16%
+50,000
New +$4.21M
HRI icon
142
Herc Holdings
HRI
$5.02B
$4.21M 0.16%
+50,000
New +$4.21M
TNXP icon
143
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
GLNG icon
144
Golar LNG
GLNG
$5B
$3.9M 0.15%
+65,000
New +$3.05M
CNC icon
145
Centene
CNC
$30.7B
$3.87M 0.15%
204,800
-140,000
-41% -$2.41M
JMEI
146
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.61M 0.14%
+13,264
New +$3.5M
NKE icon
147
Nike
NKE
$61.9B
$3.49M 0.13%
+90,000
New +$3.35M
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
$3.46M 0.13%
35,000
-10,000
-22% -$933K
DISH
149
DELISTED
DISH Network Corp.
DISH
$3.25M 0.12%
+50,000
New +$3M
ARMK icon
150
Aramark
ARMK
$15B
$3.23M 0.12%
+173,125
New +$3.38M
4 5
6
7 8

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SAA
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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 $473M 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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

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.