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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
AVGO icon
176
Broadcom
AVGO
$1.75T
– –
-1,210,000
Closed -$7.79M
C icon
177
Citigroup
C
$223B
– –
-700,000
Closed -$33.3M
CAKE icon
178
Cheesecake Factory
CAKE
$5.58B
– –
-146,221
Closed -$6.96M
CHKP icon
179
Check Point Software Technologies
CHKP
$14.1B
– –
-200,000
Closed -$13.5M
VISN
180
Vistance Networks Inc
VISN
$1.4B
– –
-200,000
Closed -$4.93M
COST icon
181
Costco
COST
$419B
– –
-39,500
Closed -$4.41M
CVS icon
182
CVS Health
CVS
$119B
– –
-65,000
Closed -$4.87M
DECK icon
183
Deckers Outdoor
DECK
$12B
– –
-90,000
Closed -$1.2M
DHI icon
184
D.R. Horton
DHI
$41.2B
– –
-175,000
Closed -$3.79M
DIN icon
185
Dine Brands
DIN
$425M
– –
-31,500
Closed -$2.46M
DKS icon
186
Dick's Sporting Goods
DKS
$12.1B
– –
-62,000
Closed -$3.39M
EPAC icon
187
Enerpac Tool Group
EPAC
$1.92B
– –
-25,000
Closed -$854K
ETN icon
188
CALL
Eaton
ETN
$156B
– –
-150,000
Closed -$11.3M
FNF icon
189
Fidelity National Financial
FNF
$12.8B
– –
-1,313,645
Closed -$23.6M
GILD icon
190
Gilead Sciences
GILD
$181B
– –
-88,790
Closed -$6.29M
HAL icon
191
CALL
Halliburton
HAL
$30.1B
– –
-200,000
Closed -$11.8M
HCA icon
192
CALL
HCA Healthcare
HCA
$90.5B
– –
-470,000
Closed -$24.7M
HOUS
193
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$4.34M
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$4.34M
IBP icon
195
Installed Building Products
IBP
$6.53B
– –
-40,000
Closed -$558K
ITB icon
196
CALL
iShares US Home Construction ETF
ITB
$2.25B
– –
-1,000,000
Closed -$24.2M
ITB icon
197
iShares US Home Construction ETF
ITB
$2.25B
– –
-150,000
Closed -$3.63M
IWM icon
198
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-600,000
Closed -$69.8M
KN icon
199
Knowles
KN
$2.92B
– –
-125,000
Closed -$3.95M
LPX icon
200
Louisiana-Pacific
LPX
$4.98B
– –
-125,000
Closed -$2.11M
6 7
8
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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.