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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
+14.8%
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
$2.18B
AUM Growth
+$146M
Cap. Flow
-$93.7M
Cap. Flow %
-4.29%
Top 10 Hldgs %
29.36%
Holding
246
New
72
Increased
34
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$34.1M
2
EOG icon
EOG Resources
EOG
+$19.7M
3
SINA
Sina Corp
SINA
+$18.8M
4
YHOO
Yahoo Inc
YHOO
+$18.7M
5
DG icon
Dollar General
DG
+$16.7M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$68.9M
2
HD icon
Home Depot
HD
+$25.6M
3
BA icon
Boeing
BA
+$22.7M
4
PRGO icon
Perrigo
PRGO
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$20.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Industrials 9.07%
3 Consumer Discretionary 7.65%
4 Technology 7.57%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$73.2B
– –
-225,000
Closed -$20.3M
SPY icon
202
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-300,000
Closed -$50.4M
SYK icon
203
Stryker
SYK
$131B
– –
-22,400
Closed -$1.51M
TGI
204
DELISTED
Triumph Group
TGI
– –
-42,000
Closed -$2.95M
TSN icon
205
Tyson Foods
TSN
$21B
– –
-150,000
Closed -$4.24M
WY icon
206
Weyerhaeuser
WY
$18.2B
– –
-225,000
Closed -$6.44M
XOP icon
207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-70,000
Closed -$18.4M
XPRO icon
208
Expro Ltd
XPRO
$1.79B
– –
-16,667
Closed -$2.99M
ZTS icon
209
Zoetis
ZTS
$32.3B
– –
-300,000
Closed -$9.34M
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
– –
-300,341
Closed -$5.51M
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70,000
Closed -$5.42M
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
– –
-251,160
Closed -$14.1M
CXO
213
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-50,000
Closed -$5.44M
DNKN
214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-66,902
Closed -$3.03M
OAK
215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-75,000
Closed -$3.93M
USG
216
DELISTED
Usg
USG
– –
-200,000
Closed -$5.72M
LKM
217
DELISTED
Link Motion Inc.
LKM
– –
-245,000
Closed -$5.34M
IPXL
218
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-55,000
Closed -$1.13M
BSFT
219
DELISTED
BroadSoft, Inc.
BSFT
– –
-195,598
Closed -$7.05M
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-600,000
Closed -$4.83M
OKS
221
DELISTED
Oneok Partners LP
OKS
– –
-220,000
Closed -$11.7M
CIE
222
DELISTED
Cobalt International Energy, Inc
CIE
– –
-21,667
Closed -$8.08M
XCO
223
DELISTED
Exco Resources
XCO
– –
-47,180
Closed -$4.72M
AXLL
224
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-150,000
Closed -$5.67M
SGNT
225
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-25,000
Closed -$510K
6 7 8
9
10

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Kingdon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kingdon Capital Management held 246 positions worth $2.18B, up 7.2% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kingdon Capital Management withdrew a net $93.7M in Q4 2013, closing 78 positions and reducing 38 holdings. Its most notable exit was Home Depot, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Delta Air Lines worth $34.8M.

  • Kingdon Capital Management's largest Q4 2013 buy was Delta Air Lines: 1,268,500 shares worth $34.8M.
  • Kingdon Capital Management added most to Sina Corp in Q4 2013, an estimated $18.8M increase.
  • Kingdon Capital Management's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $68.9M.
  • Kingdon Capital Management fully exited Home Depot in Q4 2013, selling an estimated $25.6M.
  • Kingdon Capital Management's ten largest holdings make up 29% of its $2.18B portfolio in Q4 2013.
  • Kingdon Capital Management opened 72 new positions and closed 78 in Q4 2013.
  • Kingdon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.18B.

Based on Kingdon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.