Kingdon Capital Management as of March 31, 2011
Portfolio Holdings for Kingdon Capital Management
Kingdon Capital Management holds 211 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $209M | 601k | 348.46 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $178M | 3.9M | 46.10 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $152M | 1.8M | 84.17 | |
| Citi | 2.7 | $122M | 28M | 4.42 | |
| Colgate-Palmolive Company (CL) | 2.5 | $113M | 1.4M | 80.76 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $88M | 3.3M | 26.63 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $86M | 1.5M | 57.43 | |
| Comcast Corporation (CMCSA) | 1.8 | $79M | 3.2M | 24.72 | |
| Coinstar | 1.7 | $75M | 1.6M | 45.91 | |
| McDonald's Corporation (MCD) | 1.4 | $64M | 835k | 76.09 | |
| ConocoPhillips (COP) | 1.4 | $64M | 800k | 79.86 | |
| Acacia Research Corporation (ACTG) | 1.4 | $62M | 1.8M | 34.23 | |
| Target Corporation (TGT) | 1.3 | $59M | 1.2M | 50.01 | |
| Hca Holdings (HCA) | 1.3 | $59M | 1.7M | 33.87 | |
| MetLife (MET) | 1.3 | $58M | 1.3M | 44.73 | |
| Pepsi (PEP) | 1.2 | $53M | 820k | 64.41 | |
| Newell Rubbermaid (NWL) | 1.2 | $52M | 2.7M | 19.13 | |
| General Electric Company | 1.1 | $50M | 2.5M | 20.05 | |
| Procter & Gamble Company (PG) | 1.1 | $50M | 810k | 61.60 | |
| Netflix (NFLX) | 1.1 | $48M | 200k | 237.78 | |
| Coca-cola Enterprises | 1.1 | $48M | 1.7M | 27.30 | |
| Schlumberger (SLB) | 1.0 | $47M | 500k | 93.26 | |
| Ford Motor Company (F) | 1.0 | $45M | 3.0M | 14.91 | |
| Honeywell International (HON) | 0.9 | $42M | 700k | 59.71 | |
| TRW Automotive Holdings | 0.9 | $41M | 750k | 55.08 | |
| Industries N shs - a - (LYB) | 0.9 | $39M | 975k | 39.55 | |
| Dow Chemical Company | 0.8 | $38M | 1.0M | 37.75 | |
| Home Depot (HD) | 0.8 | $37M | 1.0M | 37.06 | |
| Valero Energy Corporation (VLO) | 0.8 | $37M | 1.2M | 29.82 | |
| EOG Resources (EOG) | 0.8 | $36M | 306k | 118.51 | |
| Williams Companies (WMB) | 0.8 | $36M | 1.2M | 31.18 | |
| General Mills (GIS) | 0.7 | $33M | 909k | 36.55 | |
| Sara Lee | 0.7 | $33M | 1.9M | 17.67 | |
| PNC Financial Services (PNC) | 0.7 | $32M | 500k | 62.99 | |
| United Parcel Service (UPS) | 0.7 | $30M | 400k | 74.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $30M | 300k | 98.33 | |
| Kinder Morgan (KMI) | 0.7 | $30M | 1.0M | 29.64 | |
| Monsanto Company | 0.6 | $29M | 400k | 72.26 | |
| BHP Billiton (BHP) | 0.6 | $29M | 300k | 95.88 | |
| Pfizer (PFE) | 0.6 | $28M | 1.4M | 20.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $28M | 500k | 55.55 | |
| Cummins (CMI) | 0.6 | $28M | 251k | 109.62 | |
| Transocean (RIG) | 0.6 | $27M | 350k | 77.95 | |
| Abbott Laboratories (ABT) | 0.6 | $27M | 550k | 49.05 | |
| Amazon (AMZN) | 0.6 | $27M | 150k | 180.13 | |
| TiVo | 0.6 | $26M | 3.0M | 8.75 | |
| HSBC Holdings (HSBC) | 0.6 | $26M | 500k | 51.80 | |
| American Tower Corporation | 0.6 | $26M | 500k | 51.82 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $26M | 275k | 94.68 | |
| Dollar Thrifty Automotive | 0.6 | $25M | 375k | 66.73 | |
| H.J. Heinz Company | 0.6 | $25M | 515k | 48.82 | |
| NetLogic Microsystems | 0.6 | $25M | 600k | 42.02 | |
| Riverbed Technology | 0.6 | $25M | 650k | 37.65 | |
| Chemtura Corporation | 0.5 | $24M | 1.4M | 17.20 | |
| Emerson Electric (EMR) | 0.5 | $23M | 400k | 58.43 | |
| Solutia | 0.5 | $24M | 925k | 25.40 | |
| Juniper Networks (JNPR) | 0.5 | $23M | 550k | 42.08 | |
| Shutterfly | 0.5 | $24M | 450k | 52.29 | |
| Amdocs Ltd ord (DOX) | 0.5 | $23M | 800k | 28.85 | |
| Maxwell Technologies | 0.5 | $23M | 1.3M | 17.27 | |
| Lowe's Companies (LOW) | 0.5 | $23M | 850k | 26.43 | |
| Frontier Communications | 0.5 | $23M | 2.8M | 8.22 | |
| Cliffs Natural Resources | 0.5 | $22M | 225k | 98.28 | |
| Goodrich Corporation | 0.5 | $21M | 250k | 85.53 | |
| Cabot Microelectronics Corporation | 0.5 | $21M | 400k | 52.25 | |
| Acme Packet | 0.5 | $21M | 300k | 70.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $21M | 650k | 31.71 | |
| F5 Networks (FFIV) | 0.5 | $21M | 200k | 102.57 | |
| Bank of America Corporation (BAC) | 0.5 | $20M | 1.5M | 13.33 | |
| Cavium Networks | 0.5 | $20M | 450k | 44.93 | |
| Alberto-Culver Company | 0.4 | $20M | 536k | 37.27 | |
| Caterpillar (CAT) | 0.4 | $20M | 175k | 111.35 | |
| Eaton Corporation | 0.4 | $19M | 350k | 55.44 | |
| Ancestry | 0.4 | $20M | 550k | 35.45 | |
| CBS Corporation | 0.4 | $19M | 750k | 25.04 | |
| NII Holdings | 0.4 | $19M | 450k | 41.68 | |
| Corn Products International | 0.4 | $19M | 358k | 51.82 | |
| Expedia | 0.4 | $18M | 800k | 22.66 | |
| BE Aerospace | 0.4 | $18M | 500k | 35.53 | |
| Skyworks Solutions (SWKS) | 0.4 | $18M | 550k | 32.40 | |
| Ens | 0.4 | $17M | 300k | 57.84 | |
| Eastman Chemical Company (EMN) | 0.4 | $17M | 175k | 99.32 | |
| Temple-Inland | 0.4 | $18M | 750k | 23.40 | |
| Deere & Company (DE) | 0.4 | $17M | 175k | 96.89 | |
| Tenne | 0.4 | $17M | 400k | 42.45 | |
| Cymer | 0.4 | $17M | 300k | 56.58 | |
| HiSoft Technology International (HSFT) | 0.4 | $17M | 900k | 18.73 | |
| FMC Technologies | 0.4 | $17M | 175k | 94.48 | |
| NYSE Euronext | 0.4 | $17M | 475k | 35.17 | |
| Limited Brands | 0.4 | $16M | 500k | 32.88 | |
| Anadarko Petroleum Corporation | 0.4 | $16M | 200k | 81.92 | |
| Yahoo! | 0.4 | $17M | 1.0M | 16.68 | |
| MicroStrategy Incorporated (MSTR) | 0.4 | $17M | 125k | 134.41 | |
| Albemarle Corporation (ALB) | 0.4 | $16M | 275k | 59.77 | |
| Proshares Ultrashort Russell 2000 | 0.4 | $17M | 400k | 41.77 | |
| Avon Products | 0.4 | $16M | 600k | 27.04 | |
| Move | 0.4 | $16M | 6.9M | 2.38 | |
| Amphenol Corporation (APH) | 0.4 | $16M | 300k | 54.39 | |
| CONSOL Energy | 0.4 | $16M | 301k | 53.63 | |
| National-Oilwell Var | 0.3 | $16M | 200k | 79.27 | |
| Clearwire Corporation | 0.3 | $16M | 2.8M | 5.59 | |
| Lear Corporation (LEA) | 0.3 | $15M | 300k | 48.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $15M | 1.6M | 9.33 | |
| Nabors Industries | 0.3 | $15M | 480k | 30.38 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $14M | 350k | 40.43 | |
| Longtop Financial Technologies | 0.3 | $14M | 450k | 31.42 | |
| Encana Corp | 0.3 | $14M | 400k | 34.53 | |
| Nu Skin Enterprises (NUS) | 0.3 | $14M | 476k | 28.75 | |
| Air Products & Chemicals (APD) | 0.3 | $14M | 150k | 90.18 | |
| Aruba Networks | 0.3 | $14M | 400k | 33.84 | |
| Kraton Performance Polymers | 0.3 | $13M | 350k | 38.25 | |
| US Airways | 0.3 | $13M | 1.5M | 8.71 | |
| Altera Corporation | 0.3 | $13M | 300k | 44.02 | |
| Georgia Gulf Corporation | 0.3 | $13M | 350k | 37.00 | |
| Liberty Global | 0.3 | $12M | 300k | 41.42 | |
| Noble Energy | 0.3 | $12M | 125k | 96.65 | |
| Hershey Company (HSY) | 0.3 | $12M | 222k | 54.35 | |
| Estee Lauder Companies (EL) | 0.3 | $12M | 125k | 96.36 | |
| James River Coal Company | 0.3 | $12M | 500k | 24.18 | |
| Crown Holdings (CCK) | 0.3 | $12M | 300k | 38.58 | |
| Goldman Sachs (GS) | 0.3 | $12M | 75k | 158.47 | |
| Gevo | 0.3 | $12M | 600k | 19.71 | |
| Wyndham Worldwide Corporation | 0.2 | $11M | 350k | 31.81 | |
| First Horizon National Corporation (FHN) | 0.2 | $11M | 1.0M | 11.21 | |
| Blackboard | 0.2 | $11M | 300k | 36.22 | |
| DSW | 0.2 | $10M | 250k | 39.96 | |
| MEMC Electronic Materials | 0.2 | $9.7M | 750k | 12.96 | |
| Apollo | 0.2 | $9.6M | 230k | 41.68 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $9.4M | 750k | 12.59 | |
| United Online | 0.2 | $9.5M | 1.5M | 6.30 | |
| OCZ Technology | 0.2 | $9.6M | 1.2M | 8.07 | |
| Swift Transportation Company | 0.2 | $9.6M | 650k | 14.70 | |
| Devon Energy Corporation (DVN) | 0.2 | $9.2M | 100k | 91.77 | |
| Atmel Corporation | 0.2 | $8.9M | 650k | 13.63 | |
| Key (KEY) | 0.2 | $8.9M | 1.0M | 8.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.7M | 300k | 28.84 | |
| Johnson Controls | 0.2 | $8.3M | 200k | 41.57 | |
| Phillips-Van Heusen Corporation | 0.2 | $8.5M | 130k | 65.03 | |
| Bitauto Hldg | 0.2 | $8.4M | 700k | 11.99 | |
| Daqo New Energy | 0.2 | $8.5M | 656k | 12.90 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $8.2M | 230k | 35.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $7.9M | 330k | 24.05 | |
| Cree | 0.2 | $8.1M | 175k | 46.15 | |
| MasterCard Incorporated (MA) | 0.2 | $7.4M | 30k | 251.73 | |
| Republic Services (RSG) | 0.2 | $7.5M | 250k | 30.04 | |
| Hewlett-Packard Company | 0.2 | $7.6M | 185k | 40.97 | |
| TJX Companies (TJX) | 0.2 | $7.5M | 150k | 49.73 | |
| Kellogg Company (K) | 0.2 | $7.6M | 140k | 53.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $7.4M | 100k | 74.09 | |
| Mead Johnson Nutrition | 0.2 | $7.6M | 131k | 57.93 | |
| Veeco Instruments (VECO) | 0.2 | $7.6M | 150k | 50.84 | |
| Visa (V) | 0.2 | $7.4M | 100k | 73.62 | |
| Kronos Worldwide (KRO) | 0.2 | $7.3M | 125k | 58.45 | |
| Church & Dwight (CHD) | 0.2 | $7.4M | 93k | 79.34 | |
| DURECT Corporation | 0.2 | $7.2M | 2.0M | 3.59 | |
| American International (AIG) | 0.2 | $7.0M | 200k | 35.14 | |
| Team Health Holdings | 0.2 | $7.0M | 400k | 17.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.5M | 125k | 52.05 | |
| Lubrizol Corporation | 0.1 | $6.7M | 50k | 133.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.7M | 140k | 47.83 | |
| China Real Estate Info Corp | 0.1 | $6.9M | 880k | 7.81 | |
| Weatherford International Lt reg | 0.1 | $6.8M | 300k | 22.60 | |
| Lender Processing Services | 0.1 | $6.4M | 200k | 32.19 | |
| Tyson Foods (TSN) | 0.1 | $6.2M | 321k | 19.19 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $6.2M | 382k | 16.18 | |
| LifePoint Hospitals | 0.1 | $6.0M | 150k | 40.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | 175k | 34.32 | |
| Walgreen Company | 0.1 | $6.0M | 150k | 40.14 | |
| Hansen Natural Corporation | 0.1 | $5.8M | 97k | 60.22 | |
| Amkor Technology (AMKR) | 0.1 | $6.0M | 886k | 6.73 | |
| Wendy's Arby's | 0.1 | $5.7M | 1.1M | 5.03 | |
| Constant Contact | 0.1 | $5.9M | 168k | 34.88 | |
| Moly | 0.1 | $6.0M | 100k | 60.02 | |
| EMCORE Corporation | 0.1 | $5.3M | 2.1M | 2.56 | |
| Huntsman Corporation (HUN) | 0.1 | $5.2M | 300k | 17.38 | |
| Smart Modular Technologies | 0.1 | $5.4M | 700k | 7.76 | |
| ReneSola | 0.1 | $4.7M | 450k | 10.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 70k | 73.33 | |
| NetSpend Holdings | 0.1 | $5.1M | 489k | 10.51 | |
| SunPower Corporation | 0.1 | $4.3M | 250k | 17.12 | |
| Health Management Associates | 0.1 | $4.4M | 400k | 10.90 | |
| Yum! Brands (YUM) | 0.1 | $4.6M | 90k | 51.38 | |
| Royal Dutch Shell | 0.1 | $4.4M | 60k | 72.87 | |
| Belo | 0.1 | $4.4M | 500k | 8.81 | |
| j2 Global Communications | 0.1 | $4.5M | 152k | 29.50 | |
| Websense | 0.1 | $4.6M | 200k | 22.97 | |
| Dynegy | 0.1 | $4.6M | 800k | 5.69 | |
| Smithfield Foods | 0.1 | $4.1M | 170k | 24.06 | |
| Ceragon Networks (CRNT) | 0.1 | $4.2M | 345k | 12.06 | |
| Lamar Advertising Company | 0.1 | $3.7M | 100k | 36.96 | |
| Vision-Sciences | 0.1 | $3.6M | 1.5M | 2.35 | |
| LDK Solar | 0.1 | $3.1M | 250k | 12.24 | |
| Cobalt Intl Energy | 0.1 | $3.4M | 200k | 16.81 | |
| SemiLEDs Corporation | 0.1 | $3.0M | 192k | 15.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.8M | 45k | 62.31 | |
| BJ's Wholesale Club | 0.1 | $2.6M | 54k | 48.82 | |
| Capital One Financial (COF) | 0.1 | $2.6M | 50k | 51.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.9M | 50k | 57.18 | |
| Opnext | 0.1 | $2.6M | 1.1M | 2.43 | |
| Global Geophysical Svcs | 0.1 | $2.9M | 198k | 14.46 | |
| Bunge | 0.1 | $2.1M | 29k | 72.34 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $2.5M | 50k | 49.14 | |
| Dragonwave | 0.1 | $2.4M | 291k | 8.31 | |
| Cogo (COGO) | 0.0 | $1.9M | 231k | 8.07 | |
| Pegasystems (PEGA) | 0.0 | $1.9M | 50k | 37.98 | |
| Verigy | 0.0 | $1.5M | 107k | 14.08 | |
| California Pizza Kitchen | 0.0 | $1.3M | 75k | 16.85 | |
| OfficeMax Incorporated | 0.0 | $1.6M | 121k | 12.94 | |
| Nexxus Lighting (NEXS) | 0.0 | $966k | 300k | 3.22 | |
| Optibase Ltd ord | 0.0 | $714k | 425k | 1.68 | |
| Zhone Technologies | 0.0 | $240k | 105k | 2.29 |
