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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
+16.38%
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
$2.3B
AUM Growth
+$74.7M
Cap. Flow
-$94M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.66%
Holding
197
New
49
Increased
45
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$86.3M
2
AAPL icon
Apple
AAPL
+$59.3M
3
TSN icon
Tyson Foods
TSN
+$56.2M
4
CDK
CDK Global, Inc.
CDK
+$49.5M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$99.3M
2
WFT
Weatherford International plc
WFT
+$54.3M
3
LOW icon
Lowe's Companies
LOW
+$38.3M
4
NBR icon
Nabors Industries
NBR
+$27.3M
5
CX icon
Cemex
CX
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Technology 13.5%
3 Consumer Discretionary 9.32%
4 Industrials 8.53%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$61B
– –
-440,600
Closed -$15.9M
DBRG icon
152
DigitalBridge
DBRG
$2.93B
– –
-189,500
Closed -$14M
EXP icon
153
Eagle Materials
EXP
$6.63B
– –
-175,000
Closed -$17.8M
FFIV icon
154
F5
FFIV
$23.4B
– –
-60,000
Closed -$7.12M
HRI icon
155
CALL
Herc Holdings
HRI
$5.71B
– –
-75,000
Closed -$5.71M
INFY icon
156
PUT
Infosys
INFY
$51B
– –
-1,280,000
Closed -$9.68M
INSM icon
157
Insmed
INSM
$21.4B
– –
-400,000
Closed -$5.22M
JPM icon
158
CALL
JPMorgan Chase
JPM
$950B
– –
-1,300,000
Closed -$78.3M
LOW icon
159
Lowe's Companies
LOW
$122B
– –
-724,580
Closed -$38.3M
M icon
160
Macy's
M
$6.89B
– –
-11,846
Closed -$689K
MCD icon
161
McDonald's
MCD
$191B
– –
-45,000
Closed -$4.27M
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
– –
-100,000
Closed -$3.43M
MTLS
163
Materialise
MTLS
$388M
– –
-290,000
Closed -$3.24M
NBR icon
164
Nabors Industries
NBR
$1.24B
– –
-24,000
Closed -$27.3M
NWL icon
165
Newell Brands
NWL
$2.61B
– –
-360,000
Closed -$12.4M
PRGO icon
166
Perrigo
PRGO
$1.49B
– –
-25,000
Closed -$3.75M
SIMO icon
167
Silicon Motion
SIMO
$9.1B
– –
-415,000
Closed -$11.2M
SMG icon
168
ScottsMiracle-Gro
SMG
$3.86B
– –
-104,368
Closed -$5.74M
VNDA icon
169
CALL
Vanda Pharmaceuticals
VNDA
$321M
– –
-300,000
Closed -$3.11M
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-75,000
Closed -$2.22M
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-125,000
Closed -$7.81M
SLCA
172
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-125,000
Closed -$7.81M
ICPT
173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,000
Closed -$1.42M
FRC
174
DELISTED
First Republic Bank
FRC
– –
-125,000
Closed -$6.17M
ABMD
175
DELISTED
Abiomed Inc
ABMD
– –
-83,900
Closed -$2.08M
4 5 6
7
8

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SAA
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GIG
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PAMI
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Kingdon Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kingdon Capital Management held 197 positions worth $2.3B, up 3.4% from $2.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kingdon Capital Management withdrew a net $94M in Q4 2014, closing 57 positions and reducing 38 holdings. Its most notable exit was Weatherford International plc, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Visteon worth $95.5M.

  • Kingdon Capital Management's largest Q4 2014 buy was Visteon: 893,989 shares worth $95.5M.
  • Kingdon Capital Management added most to Tyson Foods in Q4 2014, an estimated $56.2M increase.
  • Kingdon Capital Management's biggest Q4 2014 reduction was HCA Healthcare, cutting an estimated $99.3M.
  • Kingdon Capital Management fully exited Weatherford International plc in Q4 2014, selling an estimated $54.3M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $2.3B portfolio in Q4 2014.
  • Kingdon Capital Management opened 49 new positions and closed 57 in Q4 2014.
  • Kingdon Capital Management's portfolio value rose 3.4% quarter-over-quarter to $2.3B.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.