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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
+13.94%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$167M
Cap. Flow %
-20.94%
Top 10 Hldgs %
33.68%
Holding
99
New
27
Increased
16
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$19.1M
2
DELL icon
Dell
DELL
+$15.2M
3
SHW icon
Sherwin-Williams
SHW
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.5M
5
INSM icon
Insmed
INSM
+$10.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
MAT icon
Mattel
MAT
+$14.3M
4
RNR icon
RenaissanceRe
RNR
+$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Healthcare 16.79%
3 Technology 10.27%
4 Materials 4.8%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$73.4B
$11.6M 1.46%
125,000
+5,000
+4% +$441K
CDNS icon
27
Cadence Design Systems
CDNS
$93.4B
$11.6M 1.45%
42,500
-12,500
-23% -$3.22M
ALB icon
28
CALL
Albemarle
ALB
$15.5B
$11.6M 1.45%
+80,000
New +$11M
FLEX icon
29
Flex
FLEX
$44.8B
$10.4M 1.3%
451,180
-132,700
-23% -$2.66M
VSTS icon
30
Vestis
VSTS
$1.88B
$10M 1.26%
+475,000
New +$8.15M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$83B
$10M 1.26%
50,000
-175,000
-78% -$31.4M
AFRM icon
32
PUT
Affirm
AFRM
$25.2B
$9.83M 1.23%
+200,000
New +$5.78M
ROG icon
33
Rogers Corp
ROG
$2.4B
$9.6M 1.2%
72,700
-5,000
-6% -$640K
VRT icon
34
Vertiv
VRT
$105B
$8.89M 1.11%
+185,000
New +$7.88M
NVT icon
35
nVent Electric
NVT
$26.7B
$8.86M 1.11%
150,000
-5,000
-3% -$265K
GD icon
36
General Dynamics
GD
$106B
$8.36M 1.05%
+32,200
New +$7.86M
KKR icon
37
CALL
KKR & Co
KKR
$92.3B
$8.29M 1.04%
100,000
-350,000
-78% -$23.7M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.04M 1.01%
+200,000
New +$7.72M
V icon
39
Visa
V
$677B
$7.81M 0.98%
30,000
-35,000
-54% -$8.63M
PRAX icon
40
Praxis Precision Medicines
PRAX
$10.1B
$7.72M 0.97%
346,665
-2
-0% -$36
ALIT icon
41
Alight
ALIT
$407M
$7.68M 0.96%
+45,000
New +$6.65M
MA icon
42
Mastercard
MA
$493B
$7.46M 0.93%
+17,500
New +$7.03M
NXE icon
43
NexGen Energy
NXE
$6.99B
$7M 0.88%
+1,000,000
New +$6.23M
MS icon
44
CALL
Morgan Stanley
MS
$340B
$6.99M 0.88%
+75,000
New +$6M
PWR icon
45
Quanta Services
PWR
$101B
$6.95M 0.87%
32,200
-7,366
-19% -$1.36M
ENPH icon
46
PUT
Enphase Energy
ENPH
$5.53B
$6.61M 0.83%
+50,000
New +$5.3M
CLS icon
47
Celestica
CLS
$36.5B
$6.59M 0.82%
225,000
+25,000
+13% +$665K
CW icon
48
Curtiss-Wright
CW
$25.5B
$6.52M 0.82%
29,278
-150
-0.5% -$31.4K
LIVN icon
49
LivaNova
LIVN
$4.2B
$6.26M 0.78%
121,000
-13,700
-10% -$663K
RNR icon
50
RenaissanceRe
RNR
$13.4B
$5.88M 0.74%
30,000
-60,000
-67% -$12.5M
1
2
3 4

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GC
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ICP
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SAA
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GIG
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SI
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PAMI
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Kingdon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kingdon Capital Management held 99 positions worth $799M, down 8% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $167M in Q4 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Danaher, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingdon Capital Management opened a new position in Teck Resources worth $21.1M.

  • Kingdon Capital Management's largest Q4 2023 buy was Teck Resources: 498,000 shares worth $21.1M.
  • Kingdon Capital Management added most to Union Pacific in Q4 2023, an estimated $4.31M increase.
  • Kingdon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Kingdon Capital Management fully exited Danaher in Q4 2023, selling an estimated $26.8M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $799M portfolio in Q4 2023.
  • Kingdon Capital Management opened 27 new positions and closed 25 in Q4 2023.
  • Kingdon Capital Management's portfolio value fell 8% quarter-over-quarter to $799M.

Based on Kingdon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.