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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
+10.84%
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
$502M
AUM Growth
-$280M
Cap. Flow
-$286M
Cap. Flow %
-56.87%
Top 10 Hldgs %
41.94%
Holding
82
New
22
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
BDX icon
Becton Dickinson
BDX
+$21M
3
PWR icon
Quanta Services
PWR
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$25.9M
2
ELV icon
Elevance Health
ELV
+$18.6M
3
LNG icon
Cheniere Energy
LNG
+$15.1M
4
CCK icon
Crown Holdings
CCK
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Healthcare 19.8%
3 Technology 11.8%
4 Financials 9.18%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-120,000
Closed -$13.6M
APLS
52
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200,000
Closed -$13.7M
BAX icon
53
Baxter International
BAX
$14.2B
– –
-480,500
Closed -$25.9M
BX icon
54
Blackstone
BX
$110B
– –
-40,000
Closed -$3.45M
CCK icon
55
Crown Holdings
CCK
$13.1B
– –
-171,780
Closed -$13.9M
CG icon
56
Carlyle Group
CG
$17.2B
– –
-100,000
Closed -$2.58M
DFS
57
DELISTED
Discover Financial Services
DFS
– –
-60,000
Closed -$5.46M
DMYY.U
58
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-100,000
Closed -$1M
DOCU
59
CALL
DocuSign
DOCU
$11.5B
– –
-80,000
Closed -$4.28M
DXC icon
60
DXC Technology
DXC
$1.73B
– –
-100,000
Closed -$2.45M
DXC icon
61
PUT
DXC Technology
DXC
$1.73B
– –
-70,000
Closed -$1.71M
ELV icon
62
Elevance Health
ELV
$85.5B
– –
-41,012
Closed -$18.6M
EW icon
63
Edwards Lifesciences
EW
$51.7B
– –
-141,000
Closed -$11.7M
GH icon
64
Guardant Health
GH
$22.6B
– –
-123,100
Closed -$6.63M
INSP icon
65
Inspire Medical Systems
INSP
$1.74B
– –
-21,000
Closed -$3.73M
LNG icon
66
Cheniere Energy
LNG
$52.9B
– –
-90,975
Closed -$15.1M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-245,000
Closed -$65.5M
RLMD icon
68
PUT
Relmada Therapeutics
RLMD
$527M
– –
-200,000
Closed -$7.4M
RPD icon
69
CALL
Rapid7
RPD
$773M
– –
-142,500
Closed -$6.11M
RPD icon
70
Rapid7
RPD
$773M
– –
-15,000
Closed -$644K
RPD icon
71
PUT
Rapid7
RPD
$773M
– –
-80,000
Closed -$3.43M
SLG icon
72
SL Green Realty
SLG
$3.99B
– –
-215,000
Closed -$8.63M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-762,500
Closed -$272M
THC icon
74
Tenet Healthcare
THC
$21.1B
– –
-130,000
Closed -$6.71M
TPIC
75
CALL
DELISTED
TPI Composites
TPIC
– –
-150,000
Closed -$1.69M
1 2
3
4

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Kingdon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kingdon Capital Management held 82 positions worth $502M, down 36% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kingdon Capital Management withdrew a net $286M in Q4 2022, closing 32 positions and reducing 5 holdings. Its most notable exit was Baxter International, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingdon Capital Management opened a new position in Boeing worth $25.5M.

  • Kingdon Capital Management's largest Q4 2022 buy was Boeing: 133,700 shares worth $25.5M.
  • Kingdon Capital Management added most to Ferguson in Q4 2022, an estimated $8.34M increase.
  • Kingdon Capital Management's biggest Q4 2022 reduction was Aramark, cutting an estimated $5.73M.
  • Kingdon Capital Management fully exited Baxter International in Q4 2022, selling an estimated $25.9M.
  • Kingdon Capital Management's ten largest holdings make up 42% of its $502M portfolio in Q4 2022.
  • Kingdon Capital Management opened 22 new positions and closed 32 in Q4 2022.
  • Kingdon Capital Management's portfolio value fell 36% quarter-over-quarter to $502M.

Based on Kingdon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.