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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
+9.74%
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
$2.61B
AUM Growth
+$649M
(+33%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
243
New
74
Increased
50
Reduced
36
Closed
67
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$43.6M |
| 2 |
Newfield Exploration
NFX
|
+$43M |
| 3 |
Halliburton
HAL
|
+$40.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$30.9M |
| 5 |
HCA Healthcare
HCA
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$33.3M |
| 2 |
Fidelity National Financial
FNF
|
+$23.6M |
| 3 |
McDonald's
MCD
|
+$19.7M |
| 4 |
The Gap Inc
GAP
|
+$16.1M |
| 5 |
Home Depot
HD
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.2% |
| 2 | Healthcare | 14.01% |
| 3 | Energy | 12.98% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $308M | 11.82% |
1,575,000
+1,275,000
| +425% | +$242M |
2013 Q2
4 quarters
|
|
|
2
HCA Healthcare
HCA
$99.8B
| $105M | 4.03% |
1,862,256
+536,300
| +40% | +$28.3M |
2013 Q2
4 quarters
|
|
3
CALL
JPMorgan Chase
JPM
$881B
| $101M | 3.87% |
1,750,000
+750,000
| +75% | +$42.2M |
2013 Q3
3 quarters
|
|
|
4
Halliburton
HAL
$27.3B
| $58.6M | 2.25% |
825,000
+625,000
| +313% | +$40.1M |
2013 Q4
2 quarters
|
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $57.5M | 2.21% |
2,500,000
+1,500,000
| +150% | +$30.9M |
2014 Q1
1 quarter
|
|
|
6
CALL
Citigroup
C
$209B
| $54.2M | 2.08% |
1,150,000
+550,000
| +92% | +$26.2M |
2013 Q2
4 quarters
|
|
|
7
DELISTED
Newfield Exploration
NFX
| $53M | 2.03% |
+1,200,000
| New | +$43M |
2014 Q2
0 quarters
|
|
|
8
Micron Technology
MU
$1.08T
| $52.7M | 2.02% |
+1,600,000
| New | +$43.6M |
2014 Q2
0 quarters
|
|
|
9
Home Depot
HD
$293B
| $47.2M | 1.81% |
582,473
-197,127
| -25% | -$15.5M |
2014 Q1
1 quarter
|
|
10
PUT
iShares Biotechnology ETF
IBB
$10.2B
| $45M | 1.73% |
+525,000
| New | +$41.4M |
2014 Q2
0 quarters
|
|
11
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $36.3M | 1.39% |
+900,000
| New | +$35.4M |
2014 Q2
0 quarters
|
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.5M | 1.25% |
2,056,084
+23,720
| +1% | +$339K |
2013 Q2
4 quarters
|
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.7M | 1.22% |
929,891
+76,897
| +9% | +$2.42M |
2014 Q1
1 quarter
|
|
|
SLXP
14
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.8M | 1.18% |
+250,000
| New | +$27.6M |
2014 Q2
0 quarters
|
|
15
CALL
Delta Air Lines
DAL
$52.3B
| $28.8M | 1.11% |
745,000
+552,000
| +286% | +$20.8M |
2014 Q1
1 quarter
|
|
|
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $28.4M | 1.09% |
1,030,000
+350,000
| +51% | +$8.75M |
2013 Q3
3 quarters
|
|
17
Vanda Pharmaceuticals
VNDA
$260M
| $28.2M | 1.08% |
1,740,400
+586,458
| +51% | +$7.81M |
2013 Q2
4 quarters
|
|
18
Element Solutions
ESI
$9.07B
| $25.8M | 0.99% |
920,373
-290,072
| -24% | -$6.74M |
2014 Q1
1 quarter
|
|
19
Allison Transmission
ALSN
$9.22B
| $25.7M | 0.98% |
825,000
+625,000
| +313% | +$18.9M |
2014 Q1
1 quarter
|
|
|
ANAC
20
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24M | 0.92% |
1,355,847
+136,328
| +11% | +$2.19M |
2013 Q2
4 quarters
|
|
21
Range Resources
RRC
$9.93B
| $23.5M | 0.9% |
270,000
+113,200
| +72% | +$10.1M |
2014 Q1
1 quarter
|
|
22
Cemex
CX
$14.1B
| $22.9M | 0.88% |
1,946,015
+1,536,565
| +375% | +$17.5M |
2014 Q1
1 quarter
|
|
|
GTAT
23
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $22.3M | 0.86% |
1,200,400
| – | – |
2013 Q4
2 quarters
|
|
24
F5
FFIV
$27B
| $21.7M | 0.83% |
195,000
+20,000
| +11% | +$2.15M |
2013 Q3
3 quarters
|
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 0.83% |
+150,000
| New | +$19.9M |
2014 Q2
0 quarters
|
|
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Kingdon Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Kingdon Capital Management held 243 positions worth $2.61B, up 33% from $1.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kingdon Capital Management deployed $309M of net new capital in Q2 2014, opening 74 new positions and adding to 50 existing holdings. Its largest new stake was Micron Technology: 1,600,000 shares worth $52.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was McDonald's, an estimated $19.7M trimmed.
- Kingdon Capital Management's largest Q2 2014 buy was Micron Technology: 1,600,000 shares worth $52.7M.
- Kingdon Capital Management added most to Halliburton in Q2 2014, an estimated $40.1M increase.
- Kingdon Capital Management's biggest Q2 2014 reduction was McDonald's, cutting an estimated $19.7M.
- Kingdon Capital Management fully exited Citigroup in Q2 2014, selling an estimated $33.3M.
- Kingdon Capital Management's ten largest holdings make up 34% of its $2.61B portfolio in Q2 2014.
- Kingdon Capital Management opened 74 new positions and closed 67 in Q2 2014.
- Kingdon Capital Management's portfolio value rose 33% quarter-over-quarter to $2.61B.
Based on Kingdon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.