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KCM

Kingdon Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
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
$1.9B
AUM Growth
+$461M
Cap. Flow
+$303M
Cap. Flow %
15.98%
Top 10 Hldgs %
26.09%
Holding
225
New
64
Increased
45
Reduced
33
Closed
52

Top Buys

1
MU icon
Micron Technology
MU
+$43.6M
2
NFX
Newfield Exploration
NFX
+$43M
3
HAL icon
Halliburton
HAL
+$40.1M
4
WFT
Weatherford International plc
WFT
+$30.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Top Sells

1
C icon
Citigroup
C
+$33.3M
2
FNF icon
Fidelity National Financial
FNF
+$23.6M
3
MCD icon
McDonald's
MCD
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.1M
5
HD icon
Home Depot
HD
+$15.5M

Sector Composition

1 Healthcare 18.53%
2 Energy 15.2%
3 Consumer Discretionary 11.46%
4 Technology 10.05%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
201
DELISTED
Molecular Templates, Inc.
MTEM
– –
-970
Closed -$760K
USG
202
DELISTED
Usg
USG
– –
-200,000
Closed -$6.54M
DWCH
203
DELISTED
Datawatch Corp
DWCH
– –
-135,000
Closed -$3.66M
CEMP
204
DELISTED
Cempra, Inc.
CEMP
– –
-162,692
Closed -$1.88M
KATE
205
DELISTED
Kate Spade & Company
KATE
– –
-101,300
Closed -$3.76M
CST
206
DELISTED
CST Brands, Inc.
CST
– –
-50,000
Closed -$1.56M
YHOO
207
DELISTED
Yahoo Inc
YHOO
– –
-205,000
Closed -$7.36M
HW
208
DELISTED
Headwaters Inc
HW
– –
-100,000
Closed -$1.32M
ADT
209
DELISTED
ADT Corp
ADT
– –
0
– –
HSP
210
DELISTED
HOSPIRA INC
HSP
– –
0
– –
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-265,000
Closed -$14.9M
BKW
212
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-90,000
Closed -$2.39M
ITMN
213
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
HSH
214
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-55,000
Closed -$2.05M
FURX
215
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-40,017
Closed -$3.48M
AGN
216
DELISTED
Allergan Inc
AGN
– –
-62,300
Closed -$9.7M
FGL
217
DELISTED
Fidelity & Guaranty Life
FGL
– –
-200,000
Closed -$4.72M
5 6 7 8
9

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