We are live on ! Find out more
KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+24.77%
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
$916M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.78%
Holding
113
New
39
Increased
17
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$22.4M
2
THC icon
Tenet Healthcare
THC
+$19.3M
3
LOW icon
Lowe's Companies
LOW
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$26.3M
2
TECK icon
Teck Resources
TECK
+$21.1M
3
PCG icon
PG&E
PCG
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 19.91%
3 Technology 12.47%
4 Financials 8.46%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
Insmed
INSM
$28.6B
$12.3M 1.35%
455,000
+50,000
+12% +$1.4M
T icon
27
AT&T
T
$163B
$12.3M 1.35%
+700,000
New +$12M
DELL icon
28
Dell
DELL
$293B
$12.3M 1.34%
107,500
-107,500
-50% -$10M
CRM icon
29
Salesforce
CRM
$158B
$12M 1.32%
+40,000
New +$11.5M
MA icon
30
Mastercard
MA
$493B
$12M 1.31%
25,000
+7,500
+43% +$3.43M
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$11.7M 1.28%
+85,000
New +$11.3M
TCOM icon
32
Trip.com Group
TCOM
$29.1B
$11.2M 1.22%
255,000
-175,000
-41% -$7.11M
TSM icon
33
TSMC
TSM
$2.18T
$10.9M 1.19%
+80,000
New +$9.94M
AL
34
DELISTED
Air Lease Corp
AL
$10.8M 1.18%
+210,000
New +$8.98M
GD icon
35
General Dynamics
GD
$106B
$10.8M 1.18%
38,200
+6,000
+19% +$1.6M
UNP icon
36
Union Pacific
UNP
$174B
$10.7M 1.17%
43,650
-30,000
-41% -$7.38M
MMM icon
37
3M
MMM
$94.3B
$10.6M 1.16%
+119,600
New +$9.92M
AER icon
38
AerCap
AER
$23.8B
$10.4M 1.14%
+120,000
New +$9.43M
GMED icon
39
Globus Medical
GMED
$11.2B
$10.2M 1.12%
+190,900
New +$10.3M
NVT icon
40
nVent Electric
NVT
$26.7B
$10.2M 1.11%
135,000
-15,000
-10% -$963K
APO icon
41
Apollo Global Management
APO
$73.4B
$10.1M 1.11%
90,000
-35,000
-28% -$3.69M
HSY icon
42
Hershey
HSY
$36.6B
$10.1M 1.1%
+51,800
New +$9.99M
HAS icon
43
Hasbro
HAS
$13.2B
$9.61M 1.05%
170,000
-150,000
-47% -$7.63M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$9.34M 1.02%
30,000
-12,500
-29% -$3.7M
FLEX icon
45
Flex
FLEX
$44.8B
$9.3M 1.02%
325,000
-126,180
-28% -$3.31M
NXE icon
46
NexGen Energy
NXE
$6.99B
$9.15M 1%
1,177,837
+177,837
+18% +$1.32M
VNT icon
47
Vontier
VNT
$4.74B
$9.07M 0.99%
+200,000
New +$7.8M
PWR icon
48
Quanta Services
PWR
$101B
$8.99M 0.98%
34,588
+2,388
+7% +$528K
NTES icon
49
NetEase
NTES
$84.7B
$8.79M 0.96%
+85,000
New +$8.69M
CW icon
50
Curtiss-Wright
CW
$25.5B
$8.7M 0.95%
33,978
+4,700
+16% +$1.09M
1
2
3 4 5

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Kingdon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kingdon Capital Management held 113 positions worth $916M, up 15% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingdon Capital Management's Q1 2024 filing shows 39 new, 17 increased, 17 reduced and 30 closed positions. Its largest new stake was Humana: 59,000 shares worth $20.5M. The largest sale was CATALENT, INC., an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Kingdon Capital Management's largest Q1 2024 buy was Humana: 59,000 shares worth $20.5M.
  • Kingdon Capital Management added most to Tenet Healthcare in Q1 2024, an estimated $19.3M increase.
  • Kingdon Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $10M.
  • Kingdon Capital Management fully exited CATALENT, INC. in Q1 2024, selling an estimated $26.3M.
  • Kingdon Capital Management's ten largest holdings make up 26% of its $916M portfolio in Q1 2024.
  • Kingdon Capital Management opened 39 new positions and closed 30 in Q1 2024.
  • Kingdon Capital Management's portfolio value rose 15% quarter-over-quarter to $916M.

Based on Kingdon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.