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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
-1.09%
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
$868M
AUM Growth
-$190M
(-18%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
110
New
31
Increased
14
Reduced
16
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
RenaissanceRe
RNR
|
+$17.3M |
| 4 |
Visa
V
|
+$15.6M |
| 5 |
Mattel
MAT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$38.6M |
| 2 |
XPO
XPO
|
+$22.8M |
| 3 |
Cigna
CI
|
+$20.6M |
| 4 |
Cameco
CCJ
|
+$16M |
| 5 |
BWX Technologies
BWXT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.19% |
| 2 | Industrials | 14.11% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$110B
| – | – |
-45,000
| Closed | -$4.18M |
|
|
BBBY
77
Bed Bath & Beyond
BBBY
$442M
| – | – |
-82,500
| Closed | -$2.44M |
|
|
78
Cameco
CCJ
$42.4B
| – | – |
-510,000
| Closed | -$16M |
|
|
79
Cigna
CI
$74.6B
| – | – |
-73,500
| Closed | -$20.6M |
|
80
PUT
Coinbase
COIN
$40.5B
| – | – |
-50,000
| Closed | -$3.58M |
|
81
Salesforce
CRM
$158B
| – | – |
-57,500
| Closed | -$12.1M |
|
82
Delta Air Lines
DAL
$60.1B
| – | – |
-203,000
| Closed | -$9.65M |
|
83
Endava
DAVA
$156M
| – | – |
-105,000
| Closed | -$5.44M |
|
84
CALL
Etsy
ETSY
$7.85B
| – | – |
-60,000
| Closed | -$5.08M |
|
85
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| – | – |
-225,000
| Closed | -$10.6M |
|
86
CALL
First Solar
FSLR
$26.9B
| – | – |
-25,000
| Closed | -$4.75M |
|
|
87
First Solar
FSLR
$26.9B
| – | – |
-25,000
| Closed | -$4.75M |
|
88
Guardant Health
GH
$22.6B
| – | – |
-296,951
| Closed | -$10.6M |
|
89
CALL
Generac Holdings
GNRC
$12.5B
| – | – |
-50,000
| Closed | -$7.46M |
|
90
Health Catalyst
HCAT
$128M
| – | – |
-521,000
| Closed | -$6.51M |
|
91
PUT
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-200,000
| Closed | -$17.1M |
|
92
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-100,000
| Closed | -$14.5M |
|
93
CALL
Kura Oncology
KURA
$850M
| – | – |
-100,000
| Closed | -$1.06M |
|
94
CALL
MetLife
MET
$62.1B
| – | – |
-420,000
| Closed | -$23.7M |
|
95
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-71,500
| Closed | -$20.5M |
|
96
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-96,000
| Closed | -$12.3M |
|
97
Pinduoduo
PDD
$131B
| – | – |
-97,000
| Closed | -$6.71M |
|
98
PUT
SL Green Realty
SLG
$3.99B
| – | – |
-200,000
| Closed | -$6.01M |
|
99
CALL
Invesco Solar ETF
TAN
$1.38B
| – | – |
-200,000
| Closed | -$14.3M |
|
|
100
Invesco Solar ETF
TAN
$1.38B
| – | – |
-45,000
| Closed | -$3.21M |
|
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Kingdon Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Kingdon Capital Management held 110 positions worth $868M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kingdon Capital Management withdrew a net $158M in Q3 2023, closing 38 positions and reducing 16 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Kingdon Capital Management opened a new position in Danaher worth $26.8M.
- Kingdon Capital Management's largest Q3 2023 buy was Danaher: 121,937 shares worth $26.8M.
- Kingdon Capital Management added most to R1 RCM Inc. Common Stock in Q3 2023, an estimated $6.22M increase.
- Kingdon Capital Management's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $12.3M.
- Kingdon Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $38.6M.
- Kingdon Capital Management's ten largest holdings make up 41% of its $868M portfolio in Q3 2023.
- Kingdon Capital Management opened 31 new positions and closed 38 in Q3 2023.
- Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $868M.
Based on Kingdon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.