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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
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$31.2M
2
PRGO icon
Perrigo
PRGO
+$24.4M
3
ADT icon
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 icon
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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$116M 5.69%
690,000
-120,000
-15% -$20.1M
2013 Q2
1 quarter
AEGR
2
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$111M 5.47%
1,300,000
+475,000
+58% +$40.3M
2013 Q2
1 quarter
HCA icon
3
HCA Healthcare
HCA
$99.8B
$102M 5.03%
2,396,856
-128,440
-5% -$5.02M
2013 Q2
1 quarter
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$77.9B
$53.8M 2.64%
505,000
-215,000
-30% -$22.2M
2013 Q2
1 quarter
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$50.4M 2.48%
300,000
– –
2013 Q2
1 quarter
GIS icon
6
CALL
General Mills
GIS
$17B
$43.1M 2.12%
900,000
+500,000
+125% +$25.1M
2013 Q2
1 quarter
AEGR
7
DELISTED
Aegerion Pharmaceuticals
AEGR
$41.9M 2.06%
489,181
-10,666
-2% -$904K
2013 Q2
1 quarter
BA icon
8
Boeing
BA
$147B
$34M 1.67%
+289,450
New +$31.2M
2013 Q3
0 quarters
ICE icon
9
Intercontinental Exchange
ICE
$87.8B
$33.1M 1.63%
912,500
+161,250
+21% +$5.84M
2013 Q2
1 quarter
ADT icon
10
DELISTED
ADT Corp
ADT
$32.5M 1.6%
800,000
+550,000
+220% +$22.6M
2013 Q2
1 quarter
NVDA icon
11
PUT
NVIDIA
NVDA
$5.52T
$31.1M 1.53%
+80,000,000
New +$29.7M
2013 Q3
0 quarters
MDVN
12
CALL
DELISTED
MEDIVATION, INC.
MDVN
$27M 1.32%
900,000
-50,000
-5% -$1.43M
2013 Q2
1 quarter
HD icon
13
Home Depot
HD
$293B
$25.6M 1.26%
337,677
+148,000
+78% +$11.4M
2013 Q2
1 quarter
EWW icon
14
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
$25.6M 1.26%
+400,000
New +$26.4M
2013 Q3
0 quarters
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$46.3B
$25.4M 1.25%
630,897
-230,000
-27% -$8.76M
2013 Q2
1 quarter
PRGO icon
16
Perrigo
PRGO
$2.13B
$24.1M 1.18%
+195,300
New +$24.4M
2013 Q3
0 quarters
NXPI icon
17
NXP Semiconductors
NXPI
$57.1B
$22.7M 1.12%
610,000
+290,000
+91% +$10.3M
2013 Q2
1 quarter
HAL icon
18
CALL
Halliburton
HAL
$27.3B
$21.7M 1.06%
+450,000
New +$21.1M
2013 Q3
0 quarters
M icon
19
Macy's
M
$5.94B
$20.6M 1.01%
+475,304
New +$22.2M
2013 Q3
0 quarters
SLB icon
20
SLB Ltd
SLB
$72.4B
$19.9M 0.98%
+225,000
New +$18.5M
2013 Q3
0 quarters
C icon
21
CALL
Citigroup
C
$209B
$19.4M 0.95%
400,000
-50,000
-11% -$2.53M
2013 Q2
1 quarter
CSIQ icon
22
Canadian Solar
CSIQ
$761M
$19.2M 0.94%
+1,130,000
New +$15.1M
2013 Q3
0 quarters
FFIV icon
23
F5
FFIV
$27B
$18.9M 0.93%
+220,000
New +$18.7M
2013 Q3
0 quarters
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$18.4M 0.91%
+70,000
New +$17.6M
2013 Q3
0 quarters
ANAC
25
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$18.1M 0.89%
1,702,300
-255,000
-13% -$2.23M
2013 Q2
1 quarter
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.