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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
+10.06%
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
$933M
AUM Growth
+$17.2M
Cap. Flow
+$4.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.72%
Holding
112
New
29
Increased
12
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.5M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
INSP icon
Inspire Medical Systems
INSP
+$16.3M
4
CRL icon
Charles River Laboratories
CRL
+$15.8M
5
GH icon
Guardant Health
GH
+$15.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$20.8M
2
HUM icon
Humana
HUM
+$20.5M
3
THC icon
Tenet Healthcare
THC
+$16.9M
4
GE icon
GE Aerospace
GE
+$13.2M
5
ARMK icon
Aramark
ARMK
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Industrials 16.59%
3 Technology 10.07%
4 Consumer Staples 5%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$58.2B
$8.08M 0.87%
49,600
-6,200
-11% -$976K
NVT icon
52
nVent Electric
NVT
$26.4B
$7.66M 0.82%
100,000
-35,000
-26% -$2.72M
DELL icon
53
PUT
Dell
DELL
$283B
$7.59M 0.81%
+55,000
New +$7.37M
LOW icon
54
Lowe's Companies
LOW
$122B
$7.39M 0.79%
33,500
-26,500
-44% -$6.05M
CAG icon
55
Conagra Brands
CAG
$7.11B
$7.19M 0.77%
+253,000
New +$7.6M
IP icon
56
International Paper
IP
$21.5B
$6.47M 0.69%
+150,000
New +$6.09M
MGPI icon
57
MGP Ingredients
MGPI
$371M
$6.42M 0.69%
86,250
– –
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.5T
$6.3M 0.68%
+12,500
New +$6.08M
AFRM icon
59
PUT
Affirm
AFRM
$25.6B
$6.04M 0.65%
+200,000
New +$6.41M
EXPE icon
60
Expedia Group
EXPE
$36.8B
$5.98M 0.64%
+47,500
New +$5.86M
OPTN
61
DELISTED
OptiNose
OPTN
$5.82M 0.62%
373,282
+113,333
+44% +$1.9M
RAPT
62
DELISTED
RAPT Therapeutics
RAPT
$5.26M 0.56%
215,625
+28,125
+15% +$1.3M
CEG icon
63
CALL
Constellation Energy
CEG
$93.2B
$5.01M 0.54%
25,000
-20,000
-44% -$4.08M
ITRI icon
64
Itron
ITRI
$4.5B
$4.95M 0.53%
50,000
-27,500
-35% -$2.77M
AL
65
CALL
DELISTED
Air Lease Corp
AL
$4.75M 0.51%
+100,000
New +$4.86M
SCYX icon
66
SCYNEXIS
SCYX
$51.6M
$4.47M 0.48%
279,631
– –
BEKE icon
67
KE Holdings
BEKE
$18.7B
$4.46M 0.48%
+315,000
New +$4.93M
KKR icon
68
KKR & Co
KKR
$92.8B
$3.68M 0.39%
35,000
-45,000
-56% -$4.58M
VST icon
69
Vistra
VST
$47.7B
$3.44M 0.37%
+40,000
New +$3.35M
NVNO
70
enVVeno Medical
NVNO
$6.78M
$3.43M 0.37%
18,682
– –
INSM icon
71
CALL
Insmed
INSM
$28.7B
$3.2M 0.34%
47,800
-152,200
-76% -$5.9M
XFOR icon
72
X4 Pharmaceuticals
XFOR
$393M
$2.68M 0.29%
154,123
+38,334
+33% +$1.25M
FLG
73
CALL
Flagstar Bank National Association
FLG
$5.9B
$2.42M 0.26%
+250,000
New +$2.42M
CRIS icon
74
Curis
CRIS
$8.59M
$2.39M 0.26%
17,287
+3,079
+22% +$766K
AL
75
DELISTED
Air Lease Corp
AL
$2.38M 0.25%
50,000
-160,000
-76% -$7.77M
1 2
3
4 5

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Kingdon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kingdon Capital Management held 112 positions worth $933M, up 1.9% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management's Q2 2024 filing shows 29 new, 12 increased, 26 reduced and 30 closed positions. Its largest new stake was UnitedHealth: 39,700 shares worth $20.2M. The largest sale was Sherwin-Williams, an estimated $20.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Kingdon Capital Management's largest Q2 2024 buy was UnitedHealth: 39,700 shares worth $20.2M.
  • Kingdon Capital Management added most to Cytokinetics in Q2 2024, an estimated $9.1M increase.
  • Kingdon Capital Management's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $16.9M.
  • Kingdon Capital Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $20.8M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $933M portfolio in Q2 2024.
  • Kingdon Capital Management opened 29 new positions and closed 30 in Q2 2024.
  • Kingdon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $933M.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.