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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
+6.53%
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
$1.69B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
60.57%
Top 10 Hldgs %
32.41%
Holding
195
New
183
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$97.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.7M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$26.5M
4
ICE icon
Intercontinental Exchange
ICE
+$25.2M
5
SNDK icon
SANDISK CORP
SNDK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.72%
2 Healthcare 15.19%
3 Consumer Discretionary 9.95%
4 Technology 6.59%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$130M 7.69%
+810,000
New +$130M
2013 Q2
0 quarters
HCA icon
2
HCA Healthcare
HCA
$99.8B
$91.1M 5.39%
+2,525,296
New +$97.7M
2013 Q2
0 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$69.8M 4.13%
+720,000
New +$68.8M
2013 Q2
0 quarters
AEGR
4
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$64.9M 3.84%
+825,000
New +$43.8M
2013 Q2
0 quarters
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$48.1M 2.85%
+300,000
New +$48.3M
2013 Q2
0 quarters
AEGR
6
DELISTED
Aegerion Pharmaceuticals
AEGR
$31.7M 1.87%
+499,847
New +$26.5M
2013 Q2
0 quarters
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.3B
$30.3M 1.79%
+860,897
New +$31.7M
2013 Q2
0 quarters
ICE icon
8
Intercontinental Exchange
ICE
$87.8B
$26.7M 1.58%
+751,250
New +$25.2M
2013 Q2
0 quarters
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$24.4M 1.44%
+750,000
New +$27M
2013 Q2
0 quarters
MDVN
10
CALL
DELISTED
MEDIVATION, INC.
MDVN
$23.4M 1.38%
+950,000
New +$23.9M
2013 Q2
0 quarters
SNDK icon
11
DELISTED
SANDISK CORP
SNDK
$22.6M 1.34%
+370,000
New +$21.1M
2013 Q2
0 quarters
C icon
12
CALL
Citigroup
C
$209B
$21.6M 1.28%
+450,000
New +$21.6M
2013 Q2
0 quarters
GIS icon
13
CALL
General Mills
GIS
$17B
$19.4M 1.15%
+400,000
New +$19.7M
2013 Q2
0 quarters
VC icon
14
Visteon
VC
$2.31B
$18.7M 1.1%
+295,500
New +$17.9M
2013 Q2
0 quarters
IBB icon
15
PUT
iShares Biotechnology ETF
IBB
$10.2B
$17.4M 1.03%
+300,000
New +$17.3M
2013 Q2
0 quarters
MU icon
16
Micron Technology
MU
$1.08T
$17.2M 1.02%
+1,200,000
New +$13.3M
2013 Q2
0 quarters
SAP icon
17
PUT
SAP
SAP
$254B
$16.8M 0.99%
+230,000
New +$17.9M
2013 Q2
0 quarters
NXST icon
18
Nexstar Media Group
NXST
$4.95B
$16M 0.94%
+450,000
New +$11.9M
2013 Q2
0 quarters
HD icon
19
Home Depot
HD
$293B
$14.7M 0.87%
+189,677
New +$14.3M
2013 Q2
0 quarters
HCA icon
20
CALL
HCA Healthcare
HCA
$99.8B
$14.4M 0.85%
+400,000
New +$15.5M
2013 Q2
0 quarters
ZTS icon
21
Zoetis
ZTS
$30.7B
$14.2M 0.84%
+460,000
New +$14.9M
2013 Q2
0 quarters
CPB icon
22
CALL
Campbell Soup
CPB
$5.65B
$13.4M 0.79%
+300,000
New +$13.6M
2013 Q2
0 quarters
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$13.4M 0.79%
+544,388
New +$13.7M
2013 Q2
0 quarters
LYB icon
24
LyondellBasell Industries
LYB
$19.4B
$13.3M 0.78%
+200,000
New +$12.6M
2013 Q2
0 quarters
RPRX icon
25
DELISTED
Repros Therapeutics Inc.
RPRX
$13.2M 0.78%
+716,418
New +$12.7M
2013 Q2
0 quarters
1
2 3 4 5

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Kingdon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kingdon Capital Management, which disclosed 195 positions worth $1.69B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is HCA Healthcare: 2,525,296 shares worth $91.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Healthcare and Consumer Discretionary.

  • Kingdon Capital Management's largest Q2 2013 buy was HCA Healthcare: 2,525,296 shares worth $91.1M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2013.
  • Kingdon Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Kingdon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.