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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
VMC icon
176
Vulcan Materials
VMC
$36.6B
– –
-225,000
Closed -$14.8M
XOMA
177
CALL
DELISTED
Xoma
XOMA
– –
-45,500
Closed -$3.27M
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10,642
Closed -$15.2M
LL
179
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-143,000
Closed -$9.48M
MNDT
180
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-125,000
Closed -$3.95M
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
– –
-49,028
Closed -$4.12M
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-201,545
Closed -$8.6M
FRAN
183
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,121
Closed -$1.83M
ACHN
184
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-300,000
Closed -$3.67M
FCB
185
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-108,900
Closed -$2.68M
TIME
186
DELISTED
Time Inc.
TIME
– –
-344,800
Closed -$29.5M
DMND
187
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-165,969
Closed -$4.68M
MRH
188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-168,000
Closed -$6.02M
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-396,913
Closed -$24.9M
ASPX
190
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-401,200
Closed -$21.1M
SLXP
191
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-179,600
Closed -$20.6M
CELP
192
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-340,000
Closed -$4.86M
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
– –
-139,905
Closed -$4.89M
AGN
194
DELISTED
Allergan Inc
AGN
– –
-198,750
Closed -$42.3M
4 5 6 7
8

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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.