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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
+2.1%
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
$2.23B
AUM Growth
-$381M
Cap. Flow
-$365M
Cap. Flow %
-16.4%
Top 10 Hldgs %
38.36%
Holding
222
New
46
Increased
40
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$35.5M
2
AGN
Allergan Inc
AGN
+$33M
3
EAT icon
Brinker International
EAT
+$26.9M
4
CBRE icon
CBRE Group
CBRE
+$26.7M
5
JKS
JinkoSolar
JKS
+$26.6M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$58.6M
2
HD icon
Home Depot
HD
+$46.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$31.7M
4
NFX
Newfield Exploration
NFX
+$23.5M
5
RRC icon
Range Resources
RRC
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 9.23%
3 Consumer Staples 7.82%
4 Energy 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
176
RPC Inc
RES
$1.28B
– –
-325,000
Closed -$7.63M
RRC icon
177
Range Resources
RRC
$8.91B
– –
-270,000
Closed -$23.5M
SBGI icon
178
Sinclair Inc
SBGI
$1B
– –
-320,000
Closed -$11.1M
SFM icon
179
Sprouts Farmers Market
SFM
$7.94B
– –
-60,000
Closed -$1.96M
SLB icon
180
CALL
SLB Ltd
SLB
$74.1B
– –
-100,000
Closed -$11.8M
SU icon
181
Suncor Energy
SU
$74.2B
– –
-125,000
Closed -$5.33M
SYNA icon
182
Synaptics
SYNA
$3.91B
– –
-100,000
Closed -$9.06M
TEVA icon
183
Teva Pharmaceuticals
TEVA
$40.5B
– –
-200,000
Closed -$10.5M
TEVA icon
184
PUT
Teva Pharmaceuticals
TEVA
$40.5B
– –
-300,000
Closed -$15.7M
TILE icon
185
Interface
TILE
$2.04B
– –
-350,000
Closed -$6.59M
TKR icon
186
Timken Company
TKR
$9.13B
– –
-139,700
Closed -$6.78M
ULTA icon
187
Ulta Beauty
ULTA
$23.2B
– –
-93,000
Closed -$8.5M
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
– –
-257,000
Closed -$19.1M
GAP
189
The Gap Inc
GAP
$7.4B
– –
-195,000
Closed -$8.11M
LCI
190
DELISTED
Lannett Company, Inc.
LCI
– –
-8,341
Closed -$1.66M
CNR
191
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-490,000
Closed -$9.52M
NAV
192
DELISTED
Navistar International
NAV
– –
-125,000
Closed -$4.68M
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-150,000
Closed -$21.7M
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-285,000
Closed -$13.1M
MNTA
195
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-150,000
Closed -$1.81M
JMEI
196
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-13,264
Closed -$3.61M
AET
197
DELISTED
Aetna Inc
AET
– –
-90,000
Closed -$7.3M
APLP
198
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-125,000
Closed -$5.62M
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-65,000
Closed -$6.06M
NRF
200
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-929,891
Closed -$31.7M
5 6 7
8
9

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SAA
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GIG
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SI
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PAMI
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Kingdon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kingdon Capital Management held 222 positions worth $2.23B, down 15% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kingdon Capital Management withdrew a net $365M in Q3 2014, closing 69 positions and reducing 47 holdings. Its most notable exit was Halliburton, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Allergan Inc worth $35.4M.

  • Kingdon Capital Management's largest Q3 2014 buy was Allergan Inc: 198,700 shares worth $35.4M.
  • Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q3 2014, an estimated $35.5M increase.
  • Kingdon Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $46.7M.
  • Kingdon Capital Management fully exited Halliburton in Q3 2014, selling an estimated $58.6M.
  • Kingdon Capital Management's ten largest holdings make up 38% of its $2.23B portfolio in Q3 2014.
  • Kingdon Capital Management opened 46 new positions and closed 69 in Q3 2014.
  • Kingdon Capital Management's portfolio value fell 15% quarter-over-quarter to $2.23B.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.