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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
+2.1%
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
$2.23B
AUM Growth
-$381M
Cap. Flow
-$365M
Cap. Flow %
-16.4%
Top 10 Hldgs %
38.36%
Holding
222
New
46
Increased
40
Reduced
47
Closed
69

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$35.5M
2
AGN
Allergan Inc
AGN
+$33M
3
EAT icon
Brinker International
EAT
+$26.9M
4
CBRE icon
CBRE Group
CBRE
+$26.7M
5
JKS
JinkoSolar
JKS
+$26.6M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$58.6M
2
HD icon
Home Depot
HD
+$46.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$31.7M
4
NFX
Newfield Exploration
NFX
+$23.5M
5
RRC icon
Range Resources
RRC
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Technology 9.23%
3 Consumer Staples 7.82%
4 Energy 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
201
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-45,000
Closed -$1.4M
GMCR
202
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,000
Closed -$2.49M
HSP
203
PUT
DELISTED
HOSPIRA INC
HSP
– –
-141,400
Closed -$7.26M
ROSE
204
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-100,000
Closed -$5.49M
ROSE
205
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-100,000
Closed -$5.48M
AUXL
206
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-220,000
Closed -$4.41M
GTAT
207
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,200,400
Closed -$22.3M
TXI
208
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-54,763
Closed -$5.06M
FRX
209
DELISTED
FOREST LABORATORIES INC
FRX
– –
-35,000
Closed -$3.46M
CELG
210
DELISTED
Celgene Corp
CELG
– –
-65,200
Closed -$5.6M
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
– –
-49,000
Closed -$3.04M
MDVN
212
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-400,000
Closed -$15.4M
RHT
213
DELISTED
Red Hat Inc
RHT
– –
-322,000
Closed -$17.8M
AGN
214
CALL
DELISTED
Allergan Inc
AGN
– –
-15,000
Closed -$2.54M
RPRX
215
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-92,318
Closed -$1.6M
SPN
216
DELISTED
Superior Energy Services, Inc.
SPN
– –
-27,500
Closed -$9.94M
5 6 7 8
9

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SAA
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Kingdon Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kingdon Capital Management held 222 positions worth $2.23B, down 15% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kingdon Capital Management withdrew a net $365M in Q3 2014, closing 69 positions and reducing 47 holdings. Its most notable exit was Halliburton, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kingdon Capital Management opened a new position in Allergan Inc worth $35.4M.

  • Kingdon Capital Management's largest Q3 2014 buy was Allergan Inc: 198,700 shares worth $35.4M.
  • Kingdon Capital Management added most to Coca-Cola Europacific Partners in Q3 2014, an estimated $35.5M increase.
  • Kingdon Capital Management's biggest Q3 2014 reduction was Home Depot, cutting an estimated $46.7M.
  • Kingdon Capital Management fully exited Halliburton in Q3 2014, selling an estimated $58.6M.
  • Kingdon Capital Management's ten largest holdings make up 38% of its $2.23B portfolio in Q3 2014.
  • Kingdon Capital Management opened 46 new positions and closed 69 in Q3 2014.
  • Kingdon Capital Management's portfolio value fell 15% quarter-over-quarter to $2.23B.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.