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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
-16.63%
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
$589M
AUM Growth
-$370M
Cap. Flow
-$220M
Cap. Flow %
-37.27%
Top 10 Hldgs %
49.75%
Holding
105
New
23
Increased
20
Reduced
14
Closed
36

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$18.6M
2
LNG icon
Cheniere Energy
LNG
+$16.1M
3
CNC icon
Centene
CNC
+$13.6M
4
ARMK icon
Aramark
ARMK
+$13M
5
OLN icon
Olin
OLN
+$8.18M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.9M
2
AA icon
Alcoa
AA
+$33.1M
3
URI icon
United Rentals
URI
+$24.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.25%
2 Financials 9.87%
3 Consumer Discretionary 8.67%
4 Industrials 8.18%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
101
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-300,000
Closed -$2.65M
GNCA
102
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,972,056
Closed -$2.46M
GTYH
103
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,159,600
Closed -$3.75M
BHVN
104
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-200,000
Closed -$23.7M
BHVN
105
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-136,306
Closed -$16.2M
1 2 3 4
5

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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
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BDP
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DWP
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Kingdon Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Kingdon Capital Management held 105 positions worth $589M, down 39% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kingdon Capital Management withdrew a net $220M in Q2 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Humana worth $19.6M.

  • Kingdon Capital Management's largest Q2 2022 buy was Humana: 41,900 shares worth $19.6M.
  • Kingdon Capital Management added most to Bloomin' Brands in Q2 2022, an estimated $7.04M increase.
  • Kingdon Capital Management's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $19.4M.
  • Kingdon Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $38.9M.
  • Kingdon Capital Management's ten largest holdings make up 50% of its $589M portfolio in Q2 2022.
  • Kingdon Capital Management opened 23 new positions and closed 36 in Q2 2022.
  • Kingdon Capital Management's portfolio value fell 39% quarter-over-quarter to $589M.

Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.