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KCM
Kingdon Capital Management Portfolio holdings
AUM
$911M
1-Year Est. Return
51.11%
This Fund
S&P 500
This Quarter
Est. Return
+16.19%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.06B
AUM Growth
+$527M
(+99%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
41%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
100
New
43
Increased
19
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$21M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
Cigna
CI
|
+$19.1M |
| 4 |
XPO
XPO
|
+$17.5M |
| 5 |
Cameco
CCJ
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$15.7M |
| 2 |
PG&E
PCG
|
+$15M |
| 3 |
Progressive
PGR
|
+$14.3M |
| 4 |
Ferguson
FERG
|
+$12.7M |
| 5 |
LPL Financial
LPLA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 8.78% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$50.7B
| $14.2M | 1.34% |
80,000
+25,000
| +45% | +$4.21M |
|
27
Molson Coors Class B
TAP
$8.09B
| $13.5M | 1.27% |
204,500
+90,000
| +79% | +$5.56M |
|
28
KBR
KBR
$4.77B
| $13M | 1.23% |
200,000
+25,000
| +14% | +$1.49M |
|
29
Rogers Corp
ROG
$2.4B
| $12.6M | 1.19% |
77,700
+2,700
| +4% | +$428K |
|
30
PUT
Palo Alto Networks
PANW
$297B
| $12.3M | 1.16% |
+96,000
| New | +$9.99M |
|
31
Salesforce
CRM
$157B
| $12.1M | 1.15% |
57,500
-29,000
| -34% | -$5.92M |
|
32
TSMC
TSM
$2.18T
| $11.9M | 1.12% |
+117,500
| New | +$10.9M |
|
|
33
Quanta Services
PWR
$101B
| $10.7M | 1.01% |
54,566
-90,000
| -62% | -$15.7M |
|
34
Guardant Health
GH
$22.2B
| $10.6M | 1% |
+296,951
| New | +$8.53M |
|
|
35
PUT
TSMC
TSM
$2.18T
| $10.6M | 1% |
+105,000
| New | +$9.77M |
|
36
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $10.6M | 1% |
+225,000
| New | +$10.3M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.61B
| $10.5M | 0.99% |
220,000
-30,000
| -12% | -$1.34M |
|
38
CALL
Vistra
VST
$47.6B
| $10.5M | 0.99% |
+400,000
| New | +$9.77M |
|
39
Grocery Outlet
GO
$968M
| $10.3M | 0.97% |
+335,000
| New | +$9.79M |
|
40
Curtiss-Wright
CW
$25.8B
| $10.1M | 0.95% |
+55,000
| New | +$9.38M |
|
41
Delta Air Lines
DAL
$60.1B
| $9.65M | 0.91% |
+203,000
| New | +$7.49M |
|
|
42
Vistra
VST
$47.6B
| $9.19M | 0.87% |
+350,000
| New | +$8.55M |
|
43
Cadence Design Systems
CDNS
$93.4B
| $8.79M | 0.83% |
+37,500
| New | +$8.16M |
|
44
CALL
Generac Holdings
GNRC
$12.7B
| $7.46M | 0.7% |
+50,000
| New | +$5.7M |
|
|
RCM
45
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.22M | 0.68% |
391,068
-327,332
| -46% | -$5.32M |
|
46
Pinduoduo
PDD
$130B
| $6.71M | 0.63% |
+97,000
| New | +$6.66M |
|
47
Health Catalyst
HCAT
$128M
| $6.51M | 0.62% |
+521,000
| New | +$6.2M |
|
48
PUT
Wayfair
W
$14.5B
| $6.5M | 0.61% |
+100,000
| New | +$4.21M |
|
49
PUT
SL Green Realty
SLG
$3.98B
| $6.01M | 0.57% |
+200,000
| New | +$4.83M |
|
50
Praxis Precision Medicines
PRAX
$9.72B
| $5.98M | 0.57% |
346,667
+33,334
| +11% | +$510K |
|
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Kingdon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kingdon Capital Management held 100 positions worth $1.06B, up 99% from $532M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kingdon Capital Management deployed $434M of net new capital in Q2 2023, opening 43 new positions and adding to 19 existing holdings. Its largest new stake was CATALENT, INC.: 479,100 shares worth $20.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Quanta Services, an estimated $15.7M trimmed.
- Kingdon Capital Management's largest Q2 2023 buy was CATALENT, INC.: 479,100 shares worth $20.8M.
- Kingdon Capital Management added most to FTAI Aviation in Q2 2023, an estimated $6.87M increase.
- Kingdon Capital Management's biggest Q2 2023 reduction was Quanta Services, cutting an estimated $15.7M.
- Kingdon Capital Management fully exited PG&E in Q2 2023, selling an estimated $15M.
- Kingdon Capital Management's ten largest holdings make up 42% of its $1.06B portfolio in Q2 2023.
- Kingdon Capital Management opened 43 new positions and closed 21 in Q2 2023.
- Kingdon Capital Management's portfolio value rose 99% quarter-over-quarter to $1.06B.
Based on Kingdon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.