We are live on ! Find out more
KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
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
$2.18B
AUM Growth
+$146M
Cap. Flow
-$158M
Cap. Flow %
-7.23%
Top 10 Hldgs %
29.36%
Holding
246
New
72
Increased
34
Reduced
38
Closed
78

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$34.1M
2
EOG icon
EOG Resources
EOG
+$19.7M
3
SINA
Sina Corp
SINA
+$18.8M
4
YHOO
Yahoo Inc
YHOO
+$18.7M
5
DG icon
Dollar General
DG
+$16.7M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$68.9M
2
HD icon
Home Depot
HD
+$25.6M
3
BA icon
Boeing
BA
+$22.7M
4
PRGO icon
Perrigo
PRGO
+$22.4M
5
SLB icon
SLB Ltd
SLB
+$20.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Healthcare 10.65%
3 Industrials 9.07%
4 Consumer Discretionary 7.86%
5 Technology 7.57%
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
$271M 12.44%
1,470,000
+780,000
+113% +$138M
HCA icon
2
CALL
HCA Healthcare
HCA
$90.5B
$62M 2.84%
1,300,000
+880,500
+210% +$40.7M
SLB icon
3
CALL
SLB Ltd
SLB
$85.1B
$53.2M 2.44%
+590,000
New +$53.3M
HCA icon
4
HCA Healthcare
HCA
$90.5B
$43.3M 1.98%
906,856
-1,490,000
-62% -$68.9M
AEGR
5
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$41.2M 1.89%
580,000
-720,000
-55% -$55.1M
MDVN
6
CALL
DELISTED
MEDIVATION, INC.
MDVN
$35.1M 1.61%
1,100,000
+200,000
+22% +$6.04M
DAL icon
7
Delta Air Lines
DAL
$52.7B
$34.8M 1.6%
+1,268,500
New +$34.1M
SINA
8
DELISTED
Sina Corp
SINA
$33.7M 1.54%
400,000
+230,000
+135% +$18.8M
NXPI icon
9
NXP Semiconductors
NXPI
$56.4B
$33.5M 1.54%
730,000
+120,000
+20% +$4.94M
AEGR
10
DELISTED
Aegerion Pharmaceuticals
AEGR
$32.5M 1.49%
458,410
-30,771
-6% -$2.35M
ICE icon
11
Intercontinental Exchange
ICE
$91.1B
$30.4M 1.39%
675,000
-237,500
-26% -$9.78M
CSIQ icon
12
Canadian Solar
CSIQ
$892M
$29.8M 1.37%
1,000,577
-129,423
-11% -$3.42M
ADT
13
DELISTED
ADT Corp
ADT
$29.3M 1.34%
724,900
-75,100
-9% -$3.09M
ADT
14
CALL
DELISTED
ADT Corp
ADT
$28.3M 1.3%
700,000
+300,000
+75% +$12.3M
ANAC
15
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$27.7M 1.27%
1,651,437
-50,863
-3% -$704K
XHB icon
16
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$26.6M 1.22%
+800,000
New +$24.8M
UAL icon
17
United Airlines
UAL
$35.9B
$25.4M 1.16%
672,000
+351,000
+109% +$12.3M
GIS icon
18
CALL
General Mills
GIS
$22.2B
$25M 1.14%
500,000
-400,000
-44% -$19.9M
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
$24.6M 1.13%
772,200
+208,200
+37% +$6.29M
C icon
20
CALL
Citigroup
C
$223B
$23.4M 1.07%
450,000
+50,000
+13% +$2.53M
HAL icon
21
CALL
Halliburton
HAL
$30.1B
$22.8M 1.05%
450,000
– –
IBB icon
22
PUT
iShares Biotechnology ETF
IBB
$10.5B
$22.7M 1.04%
+300,000
New +$21.3M
CAR icon
23
Avis
CAR
$4.88B
$22.6M 1.04%
560,000
+154,236
+38% +$5.17M
ITB icon
24
CALL
iShares US Home Construction ETF
ITB
$2.25B
$21.1M 0.97%
+850,000
New +$19.2M
YHOO
25
DELISTED
Yahoo Inc
YHOO
$21M 0.96%
+520,000
New +$18.7M
1
2 3 4 5

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

Kingdon Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kingdon Capital Management held 246 positions worth $2.18B, up 7.2% from $2.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kingdon Capital Management withdrew a net $158M in Q4 2013, closing 78 positions and reducing 38 holdings. Its most notable exit was Home Depot, an estimated $25.6M position sold in full.

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

Against the trend, Kingdon Capital Management opened a new position in Delta Air Lines worth $34.8M.

  • Kingdon Capital Management's largest Q4 2013 buy was Delta Air Lines: 1,268,500 shares worth $34.8M.
  • Kingdon Capital Management added most to Sina Corp in Q4 2013, an estimated $18.8M increase.
  • Kingdon Capital Management's biggest Q4 2013 reduction was HCA Healthcare, cutting an estimated $68.9M.
  • Kingdon Capital Management fully exited Home Depot in Q4 2013, selling an estimated $25.6M.
  • Kingdon Capital Management's ten largest holdings make up 29% of its $2.18B portfolio in Q4 2013.
  • Kingdon Capital Management opened 72 new positions and closed 78 in Q4 2013.
  • Kingdon Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.18B.

Based on Kingdon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.