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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
+12.13%
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
$1.96B
AUM Growth
-$224M
Cap. Flow
-$49.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.1%
Holding
239
New
74
Increased
33
Reduced
46
Closed
69

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62M
2
C icon
Citigroup
C
+$32.4M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.2M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
GAP
The Gap Inc
GAP
+$24M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$33.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$29.8M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$24.5M
4
ADT
ADT Corp
ADT
+$23.9M
5
EOG icon
EOG Resources
EOG
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Healthcare 13.05%
3 Consumer Discretionary 10.9%
4 Energy 7.92%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$78.5M 4.01%
+420,000
New +$77.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$69.8M 3.56%
+600,000
New +$69.2M
HCA icon
3
HCA Healthcare
HCA
$90.5B
$69.6M 3.55%
1,325,956
+419,100
+46% +$20.9M
HD icon
4
Home Depot
HD
$329B
$61.7M 3.15%
+779,600
New +$62M
JPM icon
5
CALL
JPMorgan Chase
JPM
$951B
$60.7M 3.1%
1,000,000
+700,000
+233% +$40.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$56.1M 2.86%
300,000
-1,170,000
-80% -$215M
ADT
7
CALL
DELISTED
ADT Corp
ADT
$35.6M 1.82%
1,190,000
+490,000
+70% +$16.2M
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$34.6M 1.77%
875,000
+200,000
+30% +$8.44M
C icon
9
Citigroup
C
$223B
$33.3M 1.7%
700,000
+650,000
+1,300% +$32.4M
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.7M 1.57%
2,032,364
+533,085
+36% +$6.02M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$29.3M 1.5%
+900,000
New +$29.2M
C icon
12
CALL
Citigroup
C
$223B
$28.6M 1.46%
600,000
+150,000
+33% +$7.47M
NXPI icon
13
NXP Semiconductors
NXPI
$56.4B
$27.1M 1.38%
460,000
-270,000
-37% -$14.1M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$27M 1.38%
+852,994
New +$25.1M
DAL icon
15
Delta Air Lines
DAL
$52.7B
$26.7M 1.36%
770,800
-497,700
-39% -$16M
CQP icon
16
Cheniere Energy
CQP
$33.4B
$25.2M 1.29%
456,000
+143,000
+46% +$4.11M
XLU icon
17
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24.9M 1.27%
+1,200,000
New +$23.7M
HCA icon
18
CALL
HCA Healthcare
HCA
$90.5B
$24.7M 1.26%
470,000
-830,000
-64% -$41.3M
ANAC
19
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.4M 1.24%
1,219,519
-431,918
-26% -$8.37M
ITB icon
20
CALL
iShares US Home Construction ETF
ITB
$2.25B
$24.2M 1.24%
1,000,000
+150,000
+18% +$3.71M
GAP
21
The Gap Inc
GAP
$8.45B
$23.8M 1.21%
+593,570
New +$24M
FNF icon
22
Fidelity National Financial
FNF
$12.8B
$23.6M 1.2%
+1,313,645
New +$23.7M
ESI icon
23
Element Solutions
ESI
$8.51B
$23.1M 1.18%
+1,210,445
New +$21.9M
MDVN
24
CALL
DELISTED
MEDIVATION, INC.
MDVN
$22.5M 1.15%
700,000
-400,000
-36% -$14.8M
AAL icon
25
American Airlines Group
AAL
$9.03B
$22.2M 1.13%
607,500
+307,500
+103% +$10.5M
1
2 3 4 5

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Kingdon Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kingdon Capital Management held 239 positions worth $1.96B, down 10% from $2.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kingdon Capital Management's Q1 2014 filing shows 74 new, 33 increased, 46 reduced and 69 closed positions. Its largest new stake was Home Depot: 779,600 shares worth $61.7M. The largest sale was Sina Corp, an estimated $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kingdon Capital Management's largest Q1 2014 buy was Home Depot: 779,600 shares worth $61.7M.
  • Kingdon Capital Management added most to Citigroup in Q1 2014, an estimated $32.4M increase.
  • Kingdon Capital Management's biggest Q1 2014 reduction was Aegerion Pharmaceuticals, cutting an estimated $24.5M.
  • Kingdon Capital Management fully exited Sina Corp in Q1 2014, selling an estimated $33.7M.
  • Kingdon Capital Management's ten largest holdings make up 27% of its $1.96B portfolio in Q1 2014.
  • Kingdon Capital Management opened 74 new positions and closed 69 in Q1 2014.
  • Kingdon Capital Management's portfolio value fell 10% quarter-over-quarter to $1.96B.

Based on Kingdon Capital Management's 13F filing for Q1 2014, filed 15 May 2014.