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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
CYH icon
151
Community Health Systems
CYH
$416M
– –
-24,321
Closed -$1.08M
DAR icon
152
Darling Ingredients
DAR
$9.19B
– –
-75,000
Closed -$1.36M
DECK icon
153
Deckers Outdoor
DECK
$13.5B
– –
-84,126
Closed -$1.28M
HD icon
154
Home Depot
HD
$352B
– –
-99,827
Closed -$10.5M
K
155
CALL
DELISTED
Kellanova
K
– –
-319,500
Closed -$19.6M
KN icon
156
Knowles
KN
$3.38B
– –
-450,000
Closed -$10.6M
KRE icon
157
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-650,000
Closed -$26.5M
MPWR icon
158
Monolithic Power Systems
MPWR
$66.1B
– –
-106,065
Closed -$5.28M
MRK icon
159
PUT
Merck
MRK
$317B
– –
-209,600
Closed -$11.4M
MTG icon
160
CALL
MGIC Investment
MTG
$6.27B
– –
-400,000
Closed -$3.73M
MTG icon
161
MGIC Investment
MTG
$6.27B
– –
-1,250,000
Closed -$11.7M
MU icon
162
Micron Technology
MU
$1.01T
– –
-1,853,300
Closed -$64.9M
NBIX icon
163
PUT
Neurocrine Biosciences
NBIX
$16.4B
– –
-100,000
Closed -$2.23M
OC icon
164
Owens Corning
OC
$12.3B
– –
-425,000
Closed -$15.2M
PEP icon
165
PepsiCo
PEP
$189B
– –
-70,000
Closed -$6.62M
QQQ icon
166
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-320,000
Closed -$33M
RBBN icon
167
Ribbon Communications
RBBN
$384M
– –
-219,728
Closed -$4.36M
RDWR icon
168
Radware
RDWR
$1.2B
– –
-240,000
Closed -$5.29M
RNR icon
169
RenaissanceRe
RNR
$13.4B
– –
-61,000
Closed -$5.93M
RYZ
170
Ryerson Holding Corp
RYZ
$1.43B
– –
-103,260
Closed -$1.02M
SGMO
171
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-200,000
Closed -$3.04M
SIG icon
172
Signet Jewelers
SIG
$3.75B
– –
-61,553
Closed -$8.1M
TSCO icon
173
Tractor Supply
TSCO
$17.5B
– –
-648,460
Closed -$10.2M
UHS icon
174
Universal Health Services
UHS
$10.4B
– –
-19,300
Closed -$2.15M
UTHR icon
175
United Therapeutics
UTHR
$22B
– –
-35,600
Closed -$4.61M
4 5 6
7
8

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SAA
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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.