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
+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
Cap. Flow
+$309M
Cap. Flow %
11.83%
Top 10 Hldgs %
33.84%
Holding
243
New
74
Increased
50
Reduced
36
Closed
67

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$43.6M
2
NFX
Newfield Exploration
NFX
+$43M
3
HAL icon
Halliburton
HAL
+$40.1M
4
WFT
Weatherford International plc
WFT
+$30.9M
5
HCA icon
HCA Healthcare
HCA
+$28.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$33.3M
2
FNF icon
Fidelity National Financial
FNF
+$23.6M
3
MCD icon
McDonald's
MCD
+$19.7M
4
GAP
The Gap Inc
GAP
+$16.1M
5
HD icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$308M 11.82%
1,575,000
+1,275,000
+425% +$242M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$105M 4.03%
1,862,256
+536,300
+40% +$28.3M
JPM icon
3
CALL
JPMorgan Chase
JPM
$951B
$101M 3.87%
1,750,000
+750,000
+75% +$42.2M
HAL icon
4
Halliburton
HAL
$30.1B
$58.6M 2.25%
825,000
+625,000
+313% +$40.1M
WFT
5
DELISTED
Weatherford International plc
WFT
$57.5M 2.21%
2,500,000
+1,500,000
+150% +$30.9M
C icon
6
CALL
Citigroup
C
$223B
$54.2M 2.08%
1,150,000
+550,000
+92% +$26.2M
NFX
7
DELISTED
Newfield Exploration
NFX
$53M 2.03%
+1,200,000
New +$43M
MU icon
8
Micron Technology
MU
$1.05T
$52.7M 2.02%
+1,600,000
New +$43.6M
HD icon
9
Home Depot
HD
$329B
$47.2M 1.81%
582,473
-197,127
-25% -$15.5M
IBB icon
10
PUT
iShares Biotechnology ETF
IBB
$10.5B
$45M 1.73%
+525,000
New +$41.4M
KRE icon
11
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$36.3M 1.39%
+900,000
New +$35.4M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M 1.25%
2,056,084
+23,720
+1% +$339K
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$31.7M 1.22%
929,891
+76,897
+9% +$2.42M
SLXP
14
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$30.8M 1.18%
+250,000
New +$27.6M
DAL icon
15
CALL
Delta Air Lines
DAL
$52.7B
$28.8M 1.11%
745,000
+552,000
+286% +$20.8M
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$28.4M 1.09%
1,030,000
+350,000
+51% +$8.75M
VNDA icon
17
Vanda Pharmaceuticals
VNDA
$320M
$28.2M 1.08%
1,740,400
+586,458
+51% +$7.81M
ESI icon
18
Element Solutions
ESI
$8.51B
$25.8M 0.99%
920,373
-290,072
-24% -$6.74M
ALSN icon
19
Allison Transmission
ALSN
$10.4B
$25.7M 0.98%
825,000
+625,000
+313% +$18.9M
ANAC
20
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24M 0.92%
1,355,847
+136,328
+11% +$2.19M
RRC icon
21
Range Resources
RRC
$9.69B
$23.5M 0.9%
270,000
+113,200
+72% +$10.1M
CX icon
22
Cemex
CX
$15.7B
$22.9M 0.88%
1,946,015
+1,536,565
+375% +$17.5M
GTAT
23
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$22.3M 0.86%
1,200,400
– –
FFIV icon
24
F5
FFIV
$22.3B
$21.7M 0.83%
195,000
+20,000
+11% +$2.15M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$21.7M 0.83%
+150,000
New +$19.9M
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 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.