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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
-0.13%
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
$702M
AUM Growth
-$200M
Cap. Flow
-$188M
Cap. Flow %
-26.76%
Top 10 Hldgs %
28.8%
Holding
103
New
24
Increased
13
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
SNDX icon
Syndax Pharmaceuticals
SNDX
+$17.1M
2
ECG
Everus Construction Group
ECG
+$16.4M
3
WDC icon
Western Digital
WDC
+$14M
4
CART icon
Maplebear
CART
+$13.9M
5
ELV icon
Elevance Health
ELV
+$13M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$19.1M
2
AMD icon
Advanced Micro Devices
AMD
+$18M
3
FTAI icon
FTAI Aviation
FTAI
+$15.3M
4
APG icon
APi Group
APG
+$14.9M
5
CYTK icon
Cytokinetics
CYTK
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Industrials 15.4%
3 Technology 11.23%
4 Consumer Discretionary 10.98%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.2B
$12.3M 1.75%
220,000
+50,000
+29% +$3.26M
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.1M 1.72%
250,000
-500,000
-67% -$24.2M
NXE icon
28
NexGen Energy
NXE
$6.99B
$11.7M 1.67%
1,777,837
– –
PCG icon
29
PG&E
PCG
$38.5B
$11.6M 1.65%
+575,000
New +$11.7M
ELV icon
30
Elevance Health
ELV
$85.5B
$11.5M 1.63%
+31,050
New +$13M
XLU icon
31
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.4M 1.62%
+300,000
New +$11.9M
MTUM icon
32
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.3M 1.47%
+50,000
New +$10.5M
OKTA icon
33
Okta
OKTA
$25.8B
$10.2M 1.46%
+130,000
New +$10.1M
ALC icon
34
Alcon
ALC
$35B
$9.98M 1.42%
+117,600
New +$10.6M
AES icon
35
CALL
AES
AES
$10.5B
$9.65M 1.38%
+750,000
New +$11.2M
JSPR icon
36
Jasper Therapeutics
JSPR
$23.6M
$9.56M 1.36%
447,000
-50,000
-10% -$1.04M
MTCH icon
37
Match Group
MTCH
$8.55B
$9.16M 1.3%
+280,000
New +$9.6M
PCG icon
38
PUT
PG&E
PCG
$38.5B
$9.08M 1.29%
+450,000
New +$9.15M
WM icon
39
Waste Management
WM
$91B
$9.08M 1.29%
45,000
-15,000
-25% -$3.22M
VST icon
40
Vistra
VST
$47.4B
$8.96M 1.28%
65,000
+25,000
+63% +$3.47M
PSN icon
41
Parsons
PSN
$5.08B
$8.76M 1.25%
95,000
+20,000
+27% +$2.04M
PPL
42
PPL Corp
PPL
$26.7B
$8.6M 1.23%
+265,000
New +$8.73M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$8.52M 1.21%
+30,000
New +$8.73M
FLEX icon
44
Flex
FLEX
$44.8B
$8.45M 1.2%
220,000
-30,000
-12% -$1.11M
OWL icon
45
Blue Owl Capital
OWL
$18.5B
$8.14M 1.16%
350,000
+125,000
+56% +$2.86M
WWW icon
46
Wolverine World Wide
WWW
$1.55B
$7.61M 1.08%
342,700
+47,700
+16% +$958K
MSFT icon
47
Microsoft
MSFT
$3.71T
$7.59M 1.08%
18,000
– –
MIR icon
48
Mirion Technologies
MIR
$3.91B
$6.98M 0.99%
+400,000
New +$6.2M
BJ icon
49
BJs Wholesale Club
BJ
$12.3B
$6.5M 0.93%
72,700
– –
ALIT icon
50
Alight
ALIT
$407M
$6.05M 0.86%
+43,750
New +$6.42M
1
2
3 4 5

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Kingdon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kingdon Capital Management held 103 positions worth $702M, down 22% from $902M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kingdon Capital Management withdrew a net $188M in Q4 2024, closing 33 positions and reducing 18 holdings. Its most notable exit was Abbott, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kingdon Capital Management opened a new position in Everus Construction Group worth $17.1M.

  • Kingdon Capital Management's largest Q4 2024 buy was Everus Construction Group: 260,000 shares worth $17.1M.
  • Kingdon Capital Management added most to Syndax Pharmaceuticals in Q4 2024, an estimated $17.1M increase.
  • Kingdon Capital Management's biggest Q4 2024 reduction was Insmed, cutting an estimated $12.6M.
  • Kingdon Capital Management fully exited Abbott in Q4 2024, selling an estimated $19.1M.
  • Kingdon Capital Management's ten largest holdings make up 29% of its $702M portfolio in Q4 2024.
  • Kingdon Capital Management opened 24 new positions and closed 33 in Q4 2024.
  • Kingdon Capital Management's portfolio value fell 22% quarter-over-quarter to $702M.

Based on Kingdon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.