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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
+12.13%
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
$1.96B
AUM Growth
-$224M
Cap. Flow
-$292M
Cap. Flow %
-14.92%
Top 10 Hldgs %
27.1%
Holding
239
New
74
Increased
33
Reduced
46
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62M
2
C icon
Citigroup
C
+$32.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
GAP
The Gap Inc
GAP
+$24M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$33.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$29.8M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
EOG Resources
EOG
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.54%
2 Consumer Discretionary 10.79%
3 Technology 7.82%
4 Energy 7.37%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
Teradyne
TER
$63.1B
– –
-472,669
Closed -$8.33M
THC icon
202
Tenet Healthcare
THC
$20.4B
– –
-35,600
Closed -$1.5M
VFC icon
203
VF Corp
VFC
$5.99B
– –
-144,432
Closed -$8.48M
VTLE
204
DELISTED
Vital Energy
VTLE
– –
-5,750
Closed -$3.18M
XHB icon
205
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-800,000
Closed -$26.6M
ZBH icon
206
Zimmer Biomet
ZBH
$18.5B
– –
-25,029
Closed -$2.27M
MRO
207
DELISTED
Marathon Oil Corporation
MRO
– –
-200,000
Closed -$7.06M
VMW
208
DELISTED
VMware, Inc
VMW
– –
-115,000
Closed -$10.3M
STAY
209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,000
Closed -$1.97M
CTB
210
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-250,000
Closed -$6.01M
SINA
211
DELISTED
Sina Corp
SINA
– –
-400,000
Closed -$33.7M
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-160,000
Closed -$17.3M
JCP
213
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-389,000
Closed -$3.56M
PIR
214
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,962
Closed -$4.6M
ACHN
215
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-250,000
Closed -$830K
AVP
216
DELISTED
Avon Products, Inc.
AVP
– –
-423,000
Closed -$7.28M
APC
217
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$7.93M
TESO
218
DELISTED
Tesco Corp
TESO
– –
-263,000
Closed -$5.2M
ARG
219
DELISTED
Airgas Inc
ARG
– –
-100,000
Closed -$11.2M
ADT
220
DELISTED
ADT Corp
ADT
– –
-724,900
Closed -$23.9M
SUNE
221
DELISTED
SUNEDISON, INC COM
SUNE
– –
-700,000
Closed -$9.13M
ANN
222
DELISTED
ANN INC
ANN
– –
-124,000
Closed -$4.53M
IGTE
223
DELISTED
IGATE CORPORATION
IGTE
– –
-130,000
Closed -$5.21M
SLXP
224
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-80,400
Closed -$7.23M
NPSP
225
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-50,000
Closed -$1.52M
6 7 8
9
10

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Kingdon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kingdon Capital Management held 239 positions worth $1.96B, down 10% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingdon Capital Management withdrew a net $292M in Q1 2014, closing 69 positions and reducing 46 holdings. Its most notable exit was Sina Corp, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kingdon Capital Management opened a new position in Home Depot worth $61.7M.

  • Kingdon Capital Management's largest Q1 2014 buy was Home Depot: 779,600 shares worth $61.7M.
  • Kingdon Capital Management added most to Citigroup in Q1 2014, an estimated $32.4M increase.
  • Kingdon Capital Management's biggest Q1 2014 reduction was Aegerion Pharmaceuticals, cutting an estimated $24.5M.
  • Kingdon Capital Management fully exited Sina Corp in Q1 2014, selling an estimated $33.7M.
  • Kingdon Capital Management's ten largest holdings make up 27% of its $1.96B portfolio in Q1 2014.
  • Kingdon Capital Management opened 74 new positions and closed 69 in Q1 2014.
  • Kingdon Capital Management's portfolio value fell 10% quarter-over-quarter to $1.96B.

Based on Kingdon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.