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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
LEJU
176
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-49,300
Closed -$6.33M
AKS
177
DELISTED
AK Steel Holding Corp
AKS
– –
-650,000
Closed -$5.21M
TVPT
178
DELISTED
Travelport Worldwide Limited
TVPT
– –
-150,000
Closed -$2.47M
WFT
179
DELISTED
Weatherford International plc
WFT
– –
-2,610,000
Closed -$54.3M
NFX
180
CALL
DELISTED
Newfield Exploration
NFX
– –
-200,000
Closed -$7.41M
NFX
181
DELISTED
Newfield Exploration
NFX
– –
-633,000
Closed -$23.5M
PNK
182
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-79,247
Closed -$2.59M
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-48,111
Closed -$6.46M
MEG
184
DELISTED
Media General, Inc
MEG
– –
-165,000
Closed -$2.16M
AEGR
185
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-150,000
Closed -$5.01M
MRD
186
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-400,000
Closed -$10.8M
GDP
187
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-927,400
Closed -$13.7M
ADNC
188
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-161,000
Closed -$1.19M
SLXP
189
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-75,000
Closed -$11.7M
CODE
190
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-256,900
Closed -$5.86M
LIN
191
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-85,000
Closed -$1.89M
BNNY
192
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-94,683
Closed -$4.35M
4 5 6 7
8

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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.