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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
+9.36%
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
$902M
AUM Growth
-$31.1M
Cap. Flow
-$93.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
33.45%
Holding
112
New
30
Increased
18
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.3M
2
SAIA icon
Saia
SAIA
+$13.8M
3
ALGN icon
Align Technology
ALGN
+$12.5M
4
ONON icon
On Holding
ONON
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.2M
2
INSM icon
Insmed
INSM
+$16.6M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Industrials 17.8%
3 Technology 9.51%
4 Consumer Discretionary 7.56%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
76
Onterris Inc
ONT
$580M
$2.1M 0.23%
80,000
+40,000
+100% +$1.29M
NB
77
NioCorp Developments
NB
$780M
$686K 0.08%
314,465
– –
CRIS icon
78
Curis
CRIS
$7.83M
$485K 0.05%
4,500
-12,787
-74% -$1.44M
XAIR icon
79
Beyond Air
XAIR
$3.86M
$220K 0.02%
1,419
-1,976
-58% -$380K
AFRM icon
80
PUT
Affirm
AFRM
$25.2B
– –
-200,000
Closed -$6.04M
AL
81
CALL
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$4.75M
ALIT icon
82
Alight
ALIT
$407M
– –
-12,500
Closed -$1.84M
AME icon
83
Ametek
AME
$58.2B
– –
-50,000
Closed -$8.34M
AMZN icon
84
Amazon
AMZN
$2.96T
– –
-67,500
Closed -$13M
BAC icon
85
CALL
Bank of America
BAC
$442B
– –
-550,000
Closed -$21.9M
BEKE icon
86
KE Holdings
BEKE
$18.8B
– –
-315,000
Closed -$4.46M
BITO icon
87
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-100,000
Closed -$2.25M
CAG icon
88
Conagra Brands
CAG
$7.23B
– –
-253,000
Closed -$7.19M
CEG icon
89
CALL
Constellation Energy
CEG
$95.6B
– –
-25,000
Closed -$5.01M
DELL icon
90
Dell
DELL
$293B
– –
-62,500
Closed -$8.62M
DELL icon
91
PUT
Dell
DELL
$293B
– –
-55,000
Closed -$7.59M
EEM icon
92
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-500,000
Closed -$21.3M
EXPE icon
93
Expedia Group
EXPE
$37.3B
– –
-47,500
Closed -$5.98M
HSY icon
94
Hershey
HSY
$36.6B
– –
-51,800
Closed -$9.52M
INSM icon
95
CALL
Insmed
INSM
$28.6B
– –
-47,800
Closed -$3.2M
INSP icon
96
Inspire Medical Systems
INSP
$1.74B
– –
-86,300
Closed -$11.5M
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100,000
Closed -$20.3M
KKR icon
98
CALL
KKR & Co
KKR
$92.3B
– –
-100,000
Closed -$10.5M
KKR icon
99
KKR & Co
KKR
$92.3B
– –
-35,000
Closed -$3.68M
MA icon
100
Mastercard
MA
$493B
– –
-20,000
Closed -$8.82M
1 2 3
4
5

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Kingdon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingdon Capital Management held 112 positions worth $902M, down 3.3% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management withdrew a net $93.4M in Q3 2024, closing 33 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kingdon Capital Management opened a new position in Abbott worth $19.1M.

  • Kingdon Capital Management's largest Q3 2024 buy was Abbott: 167,100 shares worth $19.1M.
  • Kingdon Capital Management added most to International Paper in Q3 2024, an estimated $6.99M increase.
  • Kingdon Capital Management's biggest Q3 2024 reduction was Insmed, cutting an estimated $16.6M.
  • Kingdon Capital Management fully exited UnitedHealth in Q3 2024, selling an estimated $20.2M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $902M portfolio in Q3 2024.
  • Kingdon Capital Management opened 30 new positions and closed 33 in Q3 2024.
  • Kingdon Capital Management's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Kingdon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.