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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
+0.24%
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
$782M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
93
New
24
Increased
13
Reduced
10
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$28.9M |
| 2 |
Elevance Health
ELV
|
+$19.6M |
| 3 |
BWX Technologies
BWXT
|
+$18.1M |
| 4 |
Edwards Lifesciences
EW
|
+$13.6M |
| 5 |
Ferguson
FERG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 2 |
Humana
HUM
|
+$19.6M |
| 3 |
Centene
CNC
|
+$13.9M |
| 4 |
Bloomin' Brands
BLMN
|
+$11.9M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 8.99% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTLS
76
DELISTED
Chart Industries
GTLS
| – | – |
-55,350
| Closed | -$9.26M |
|
77
Haemonetics
HAE
$4B
| – | – |
-95,500
| Closed | -$6.22M |
|
|
78
Humana
HUM
$46.2B
| – | – |
-41,900
| Closed | -$19.6M |
|
79
Intuitive Surgical
ISRG
$134B
| – | – |
-36,334
| Closed | -$7.29M |
|
80
KKR & Co
KKR
$92.3B
| – | – |
-60,000
| Closed | -$2.78M |
|
|
81
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-122,884
| Closed | -$19.8M |
|
82
Olin
OLN
$2.12B
| – | – |
-141,649
| Closed | -$6.56M |
|
83
CALL
Sea Limited
SE
$69.5B
| – | – |
-30,000
| Closed | -$2.01M |
|
|
SNV
84
DELISTED
Synovus
SNV
| – | – |
-115,000
| Closed | -$4.15M |
|
85
Molson Coors Class B
TAP
$8.09B
| – | – |
-38,750
| Closed | -$2.11M |
|
86
Teck Resources
TECK
$32.6B
| – | – |
-207,850
| Closed | -$6.35M |
|
87
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-118,500
| Closed | -$7.01M |
|
88
Wells Fargo
WFC
$264B
| – | – |
-150,000
| Closed | -$5.88M |
|
|
89
PUT
Wells Fargo
WFC
$264B
| – | – |
-190,000
| Closed | -$7.44M |
|
90
CALL
Beyond Air
XAIR
$3.86M
| – | – |
-625
| Closed | -$1.67M |
|
|
TVRD
91
CALL
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
-4,167
| Closed | -$1.37M |
|
|
NAPA
92
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-383,031
| Closed | -$8.07M |
|
|
RDUS
93
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-875,000
| Closed | -$9.07M |
|
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Kingdon Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Kingdon Capital Management held 93 positions worth $782M, up 33% from $589M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kingdon Capital Management deployed $233M of net new capital in Q3 2022, opening 24 new positions and adding to 13 existing holdings. Its largest new stake was Baxter International: 480,500 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was RAPT Therapeutics, an estimated $8.22M trimmed.
- Kingdon Capital Management's largest Q3 2022 buy was Baxter International: 480,500 shares worth $25.9M.
- Kingdon Capital Management added most to Palo Alto Networks in Q3 2022, an estimated $4.76M increase.
- Kingdon Capital Management's biggest Q3 2022 reduction was RAPT Therapeutics, cutting an estimated $8.22M.
- Kingdon Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $19.8M.
- Kingdon Capital Management's ten largest holdings make up 65% of its $782M portfolio in Q3 2022.
- Kingdon Capital Management opened 24 new positions and closed 33 in Q3 2022.
- Kingdon Capital Management's portfolio value rose 33% quarter-over-quarter to $782M.
Based on Kingdon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.