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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
+16.4%
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
$2.04B
AUM Growth
+$345M
Cap. Flow
+$4.42M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.39%
Holding
267
New
71
Increased
36
Reduced
38
Closed
90

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$31.2M
2
PRGO icon
Perrigo
PRGO
+$24.4M
3
ADT
ADT Corp
ADT
+$22.6M
4
M icon
Macy's
M
+$22.2M
5
FFIV icon
F5
FFIV
+$18.7M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$22.6M
2
VC icon
Visteon
VC
+$18.7M
3
LYB icon
LyondellBasell Industries
LYB
+$13.3M
4
DST
DST Systems Inc.
DST
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.11%
2 Healthcare 15%
3 Consumer Discretionary 7.96%
4 Industrials 7.78%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$116M 5.69%
690,000
-120,000
-15% -$20.1M
AEGR
2
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$111M 5.47%
1,300,000
+475,000
+58% +$40.3M
HCA icon
3
HCA Healthcare
HCA
$90.5B
$102M 5.03%
2,396,856
-128,440
-5% -$5.02M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$53.8M 2.64%
505,000
-215,000
-30% -$22.2M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$50.4M 2.48%
300,000
– –
GIS icon
6
CALL
General Mills
GIS
$22.2B
$43.1M 2.12%
900,000
+500,000
+125% +$25.1M
AEGR
7
DELISTED
Aegerion Pharmaceuticals
AEGR
$41.9M 2.06%
489,181
-10,666
-2% -$904K
BA icon
8
Boeing
BA
$166B
$34M 1.67%
+289,450
New +$31.2M
ICE icon
9
Intercontinental Exchange
ICE
$91.1B
$33.1M 1.63%
912,500
+161,250
+21% +$5.84M
ADT
10
DELISTED
ADT Corp
ADT
$32.5M 1.6%
800,000
+550,000
+220% +$22.6M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.25T
$31.1M 1.53%
+80,000,000
New +$29.7M
MDVN
12
CALL
DELISTED
MEDIVATION, INC.
MDVN
$27M 1.32%
900,000
-50,000
-5% -$1.43M
HD icon
13
Home Depot
HD
$329B
$25.6M 1.26%
337,677
+148,000
+78% +$11.4M
EWW icon
14
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$25.6M 1.26%
+400,000
New +$26.4M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48.2B
$25.4M 1.25%
630,897
-230,000
-27% -$8.76M
PRGO icon
16
Perrigo
PRGO
$2.01B
$24.1M 1.18%
+195,300
New +$24.4M
NXPI icon
17
NXP Semiconductors
NXPI
$56.4B
$22.7M 1.12%
610,000
+290,000
+91% +$10.3M
HAL icon
18
CALL
Halliburton
HAL
$30.1B
$21.7M 1.06%
+450,000
New +$21.1M
M icon
19
Macy's
M
$5.79B
$20.6M 1.01%
+475,304
New +$22.2M
SLB icon
20
SLB Ltd
SLB
$85.1B
$19.9M 0.98%
+225,000
New +$18.5M
C icon
21
CALL
Citigroup
C
$223B
$19.4M 0.95%
400,000
-50,000
-11% -$2.53M
CSIQ icon
22
Canadian Solar
CSIQ
$892M
$19.2M 0.94%
+1,130,000
New +$15.1M
FFIV icon
23
F5
FFIV
$22.3B
$18.9M 0.93%
+220,000
New +$18.7M
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$18.4M 0.91%
+70,000
New +$17.6M
ANAC
25
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18.1M 0.89%
1,702,300
-255,000
-13% -$2.23M
1
2 3 4 5

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Kingdon Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kingdon Capital Management held 267 positions worth $2.04B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kingdon Capital Management's Q3 2013 filing shows 71 new, 36 increased, 38 reduced and 90 closed positions. Its largest new stake was Boeing: 289,450 shares worth $34M. The largest sale was SANDISK CORP, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kingdon Capital Management's largest Q3 2013 buy was Boeing: 289,450 shares worth $34M.
  • Kingdon Capital Management added most to ADT Corp in Q3 2013, an estimated $22.6M increase.
  • Kingdon Capital Management's biggest Q3 2013 reduction was Micron Technology, cutting an estimated $10.2M.
  • Kingdon Capital Management fully exited SANDISK CORP in Q3 2013, selling an estimated $22.6M.
  • Kingdon Capital Management's ten largest holdings make up 30% of its $2.04B portfolio in Q3 2013.
  • Kingdon Capital Management opened 71 new positions and closed 90 in Q3 2013.
  • Kingdon Capital Management's portfolio value rose 20% quarter-over-quarter to $2.04B.

Based on Kingdon Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.