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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$2.61B
AUM Growth
+$649M
Cap. Flow
+$309M
Cap. Flow %
11.83%
Top 10 Hldgs %
33.84%
Holding
243
New
74
Increased
50
Reduced
36
Closed
67

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 33.2%
2 Healthcare 14.01%
3 Energy 12.98%
4 Consumer Discretionary 8.5%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$13.7B
– –
-179,613
Closed -$9.44M
LXFR icon
202
Luxfer Holdings
LXFR
$459M
– –
-25,000
Closed -$490K
MAS icon
203
Masco
MAS
$14.4B
– –
-170,700
Closed -$3.33M
NVGS icon
204
Navigator Holdings
NVGS
$1.36B
– –
-225,000
Closed -$5.85M
PH icon
205
CALL
Parker-Hannifin
PH
$125B
– –
-100,000
Closed -$12M
PHM icon
206
Pultegroup
PHM
$24.5B
– –
-100,000
Closed -$1.92M
R icon
207
Ryder
R
$9.43B
– –
-50,000
Closed -$4M
RL icon
208
Ralph Lauren
RL
$21.1B
– –
-60,000
Closed -$9.66M
RRX icon
209
Regal Rexnord
RRX
$10.5B
– –
-87,500
Closed -$6.36M
SHOO icon
210
Steven Madden
SHOO
$3.24B
– –
-130,500
Closed -$3.13M
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-420,000
Closed -$78.5M
TDC icon
212
Teradata
TDC
$2.68B
– –
-275,000
Closed -$13.5M
TEX icon
213
Terex
TEX
$7.28B
– –
-150,000
Closed -$6.64M
UAL icon
214
United Airlines
UAL
$35.9B
– –
-342,800
Closed -$15.3M
VIAV icon
215
Viavi Solutions
VIAV
$9.02B
– –
-1,009,092
Closed -$8.04M
XLU icon
216
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-1,200,000
Closed -$24.9M
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-50,000
Closed -$2.83M
MTEM
218
DELISTED
Molecular Templates, Inc.
MTEM
– –
-970
Closed -$760K
MNTA
219
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100,000
Closed -$1.17M
USG
220
DELISTED
Usg
USG
– –
-200,000
Closed -$6.54M
DWCH
221
DELISTED
Datawatch Corp
DWCH
– –
-135,000
Closed -$3.66M
CEMP
222
DELISTED
Cempra, Inc.
CEMP
– –
-162,692
Closed -$1.88M
KATE
223
DELISTED
Kate Spade & Company
KATE
– –
-101,300
Closed -$3.76M
CST
224
DELISTED
CST Brands, Inc.
CST
– –
-50,000
Closed -$1.56M
YHOO
225
DELISTED
Yahoo Inc
YHOO
– –
-205,000
Closed -$7.36M
6 7 8
9
10

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PAMI
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Kingdon Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kingdon Capital Management held 243 positions worth $2.61B, up 33% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management deployed $309M of net new capital in Q2 2014, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was Micron Technology: 1,600,000 shares worth $52.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McDonald's, an estimated $19.7M trimmed.

  • Kingdon Capital Management's largest Q2 2014 buy was Micron Technology: 1,600,000 shares worth $52.7M.
  • Kingdon Capital Management added most to Halliburton in Q2 2014, an estimated $40.1M increase.
  • Kingdon Capital Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $19.7M.
  • Kingdon Capital Management fully exited Citigroup in Q2 2014, selling an estimated $33.3M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $2.61B portfolio in Q2 2014.
  • Kingdon Capital Management opened 74 new positions and closed 67 in Q2 2014.
  • Kingdon Capital Management's portfolio value rose 33% quarter-over-quarter to $2.61B.

Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.