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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
+13.94%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$167M
Cap. Flow %
-20.94%
Top 10 Hldgs %
33.68%
Holding
99
New
27
Increased
16
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$19.1M
2
DELL icon
Dell
DELL
+$15.2M
3
SHW icon
Sherwin-Williams
SHW
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.5M
5
INSM icon
Insmed
INSM
+$10.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
MAT icon
Mattel
MAT
+$14.3M
4
RNR icon
RenaissanceRe
RNR
+$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Healthcare 16.79%
3 Technology 10.27%
4 Materials 4.8%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
76
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-79,500
Closed -$4.02M
AXP icon
77
CALL
American Express
AXP
$230B
– –
-50,000
Closed -$7.46M
AXP icon
78
American Express
AXP
$230B
– –
-60,000
Closed -$8.95M
BBWI icon
79
Bath & Body Works
BBWI
$4.1B
– –
-150,000
Closed -$5.07M
CRDO icon
80
CALL
Credo Technology Group
CRDO
$46.6B
– –
-150,000
Closed -$2.29M
CTVA icon
81
Corteva
CTVA
$51.3B
– –
-245,000
Closed -$11.7M
DHI icon
82
D.R. Horton
DHI
$42.3B
– –
-50,000
Closed -$5.37M
DHR icon
83
Danaher
DHR
$144B
– –
-121,937
Closed -$26.8M
DXCM icon
84
DexCom
DXCM
$32B
– –
-52,400
Closed -$4.89M
GO icon
85
Grocery Outlet
GO
$980M
– –
-235,000
Closed -$6.78M
GTX icon
86
Garrett Motion
GTX
$5.57B
– –
-475,000
Closed -$3.74M
HAE icon
87
Haemonetics
HAE
$4B
– –
-111,100
Closed -$9.95M
IGV icon
88
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-325,000
Closed -$22.2M
MAT icon
89
Mattel
MAT
$4.23B
– –
-650,000
Closed -$14.3M
PANW icon
90
Palo Alto Networks
PANW
$297B
– –
-76,000
Closed -$8.91M
PCG icon
91
PUT
PG&E
PCG
$38.5B
– –
-650,000
Closed -$10.5M
RUN icon
92
CALL
Sunrun
RUN
$2.46B
– –
-300,000
Closed -$3.77M
V icon
93
CALL
Visa
V
$677B
– –
-50,000
Closed -$11.5M
VNO icon
94
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-247,500
Closed -$5.61M
XBI icon
95
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-210,000
Closed -$15.3M
XLF icon
96
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-900,000
Closed -$29.9M
LUCK
97
Lucky Strike Entertainment
LUCK
$911M
– –
-410,000
Closed -$3.94M
LGF.A
98
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-275,000
Closed -$2.33M
RCM
99
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-760,819
Closed -$11.5M
1 2 3
4

Similar funds

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
BDP
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PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Kingdon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kingdon Capital Management held 99 positions worth $799M, down 8% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $167M in Q4 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Danaher, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kingdon Capital Management opened a new position in Teck Resources worth $21.1M.

  • Kingdon Capital Management's largest Q4 2023 buy was Teck Resources: 498,000 shares worth $21.1M.
  • Kingdon Capital Management added most to Union Pacific in Q4 2023, an estimated $4.31M increase.
  • Kingdon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Kingdon Capital Management fully exited Danaher in Q4 2023, selling an estimated $26.8M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $799M portfolio in Q4 2023.
  • Kingdon Capital Management opened 27 new positions and closed 25 in Q4 2023.
  • Kingdon Capital Management's portfolio value fell 8% quarter-over-quarter to $799M.

Based on Kingdon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.