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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
-1.09%
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
$868M
AUM Growth
-$190M
Cap. Flow
-$158M
Cap. Flow %
-18.16%
Top 10 Hldgs %
41.09%
Holding
110
New
31
Increased
14
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
RNR icon
RenaissanceRe
RNR
+$17.3M
4
V icon
Visa
V
+$15.6M
5
MAT icon
Mattel
MAT
+$13.9M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38.6M
2
XPO icon
XPO
XPO
+$22.8M
3
CI icon
Cigna
CI
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
BWX Technologies
BWXT
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Industrials 14.11%
3 Technology 8.8%
4 Consumer Discretionary 8.52%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$2.94B
$12.1M 1.39%
+171,500
New +$12.8M
FLEX icon
27
Flex
FLEX
$44.8B
$11.9M 1.37%
583,880
-192,415
-25% -$3.9M
V icon
28
CALL
Visa
V
$677B
$11.5M 1.32%
+50,000
New +$12M
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.5M 1.32%
760,819
+369,751
+95% +$6.22M
PCG icon
30
PG&E
PCG
$38.5B
$11.3M 1.3%
+700,000
New +$12M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$484B
$11.1M 1.28%
31,000
-369,000
-92% -$137M
UNP icon
32
Union Pacific
UNP
$174B
$11M 1.27%
+54,050
New +$11.8M
APO icon
33
Apollo Global Management
APO
$73.4B
$10.8M 1.24%
+120,000
New +$10.1M
PCG icon
34
PUT
PG&E
PCG
$38.5B
$10.5M 1.21%
+650,000
New +$11.2M
ROG icon
35
Rogers Corp
ROG
$2.4B
$10.2M 1.18%
77,700
– –
HAE icon
36
Haemonetics
HAE
$4B
$9.95M 1.15%
+111,100
New +$9.92M
AXP icon
37
American Express
AXP
$230B
$8.95M 1.03%
60,000
+30,250
+102% +$4.95M
PANW icon
38
Palo Alto Networks
PANW
$297B
$8.91M 1.03%
76,000
-44,000
-37% -$5.21M
PRAX icon
39
Praxis Precision Medicines
PRAX
$10.1B
$8.89M 1.02%
346,667
– –
KRE icon
40
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.35M 0.96%
200,000
-200,000
-50% -$8.92M
NVT icon
41
nVent Electric
NVT
$26.7B
$8.21M 0.95%
+155,000
New +$8.36M
AXP icon
42
CALL
American Express
AXP
$230B
$7.46M 0.86%
+50,000
New +$8.18M
PWR icon
43
Quanta Services
PWR
$101B
$7.4M 0.85%
39,566
-15,000
-27% -$3.01M
LIVN icon
44
LivaNova
LIVN
$4.2B
$7.12M 0.82%
+134,700
New +$7.38M
GO icon
45
Grocery Outlet
GO
$980M
$6.78M 0.78%
235,000
-100,000
-30% -$3.18M
CW icon
46
Curtiss-Wright
CW
$25.5B
$5.76M 0.66%
29,428
-25,572
-46% -$5.07M
VNO icon
47
PUT
Vornado Realty Trust
VNO
$7.38B
$5.61M 0.65%
+247,500
New +$5.47M
WNS
48
DELISTED
WNS Holdings
WNS
$5.48M 0.63%
80,000
– –
DHI icon
49
D.R. Horton
DHI
$42.3B
$5.37M 0.62%
+50,000
New +$5.99M
BBWI icon
50
Bath & Body Works
BBWI
$4.1B
$5.07M 0.58%
+150,000
New +$5.45M
1
2
3 4 5

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Kingdon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kingdon Capital Management held 110 positions worth $868M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kingdon Capital Management withdrew a net $158M in Q3 2023, closing 38 positions and reducing 16 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kingdon Capital Management opened a new position in Danaher worth $26.8M.

  • Kingdon Capital Management's largest Q3 2023 buy was Danaher: 121,937 shares worth $26.8M.
  • Kingdon Capital Management added most to R1 RCM Inc. Common Stock in Q3 2023, an estimated $6.22M increase.
  • Kingdon Capital Management's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $12.3M.
  • Kingdon Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $38.6M.
  • Kingdon Capital Management's ten largest holdings make up 41% of its $868M portfolio in Q3 2023.
  • Kingdon Capital Management opened 31 new positions and closed 38 in Q3 2023.
  • Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $868M.

Based on Kingdon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.