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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
+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
ALL icon
51
Allstate
ALL
$67.5B
$8.65M 0.94%
+50,000
New +$7.89M
ALIT icon
52
Alight
ALIT
$407M
$8.62M 0.94%
43,750
-1,250
-3% -$226K
MU icon
53
Micron Technology
MU
$991B
$8.55M 0.93%
+72,500
New +$6.56M
CEG icon
54
CALL
Constellation Energy
CEG
$95.6B
$8.32M 0.91%
+45,000
New +$6.39M
GRMN
55
Garmin
GRMN
$60B
$8.31M 0.91%
+55,800
New +$7.36M
EEM icon
56
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.22M 0.9%
200,000
– –
CYTK icon
57
Cytokinetics
CYTK
$10.4B
$8.13M 0.89%
+116,000
New +$8.97M
ATMU icon
58
Atmus Filtration Technologies
ATMU
$4.18B
$8.12M 0.89%
+251,690
New +$6.02M
KKR icon
59
KKR & Co
KKR
$92.3B
$8.05M 0.88%
+80,000
New +$7.36M
WMT icon
60
Walmart Inc
WMT
$890B
$7.85M 0.86%
+130,500
New +$7.47M
MGPI icon
61
MGP Ingredients
MGPI
$375M
$7.43M 0.81%
86,250
+31,250
+57% +$2.71M
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$7.24M 0.79%
+140,000
New +$7.2M
ITRI icon
63
Itron
ITRI
$4.54B
$7.17M 0.78%
+77,500
New +$6.24M
RNR icon
64
RenaissanceRe
RNR
$13.4B
$7.05M 0.77%
30,000
– –
NEE icon
65
NextEra Energy
NEE
$177B
$7.03M 0.77%
+110,000
New +$6.44M
ALIT icon
66
CALL
Alight
ALIT
$407M
$5.87M 0.64%
+29,785
New +$5.39M
OPTN
67
DELISTED
OptiNose
OPTN
$5.69M 0.62%
259,949
– –
KEY icon
68
CALL
KeyCorp
KEY
$24.4B
$5.53M 0.6%
+350,000
New +$5.06M
INSM icon
69
CALL
Insmed
INSM
$28.6B
$5.43M 0.59%
+200,000
New +$5.6M
EPAC icon
70
Enerpac Tool Group
EPAC
$1.93B
$5.35M 0.58%
+150,000
New +$4.83M
XFOR icon
71
X4 Pharmaceuticals
XFOR
$460M
$4.83M 0.53%
115,789
– –
TAN icon
72
PUT
Invesco Solar ETF
TAN
$1.38B
$4.54M 0.5%
+100,000
New +$4.46M
LSPD icon
73
CALL
Lightspeed Commerce
LSPD
$1.35B
$4.22M 0.46%
+300,000
New +$4.76M
MRVL icon
74
Marvell Technology
MRVL
$196B
$3.9M 0.43%
+55,000
New +$3.77M
NVNO
75
enVVeno Medical
NVNO
$7.08M
$3.56M 0.39%
18,682
+991
+6% +$178K
1 2
3
4 5

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SAA
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GIG
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PTC
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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.