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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
Cap. Flow
-$158M
Cap. Flow %
-18.16%
Top 10 Hldgs %
41.09%
Holding
110
New
31
Increased
14
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
RNR icon
RenaissanceRe
RNR
+$17.3M
4
V icon
Visa
V
+$15.6M
5
MAT icon
Mattel
MAT
+$13.9M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38.6M
2
XPO icon
XPO
XPO
+$22.8M
3
CI icon
Cigna
CI
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
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
TPIC
101
CALL
DELISTED
TPI Composites
TPIC
– –
-146,900
Closed -$1.52M
TPIC
102
DELISTED
TPI Composites
TPIC
– –
-475,000
Closed -$4.93M
TSM icon
103
TSMC
TSM
$2.18T
– –
-117,500
Closed -$11.9M
TSM icon
104
PUT
TSMC
TSM
$2.18T
– –
-105,000
Closed -$10.6M
VST icon
105
CALL
Vistra
VST
$47.4B
– –
-400,000
Closed -$10.5M
VST icon
106
Vistra
VST
$47.4B
– –
-350,000
Closed -$9.19M
W icon
107
PUT
Wayfair
W
$14.6B
– –
-100,000
Closed -$6.5M
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-220,000
Closed -$10.5M
XPO icon
109
XPO
XPO
$23.7B
– –
-386,000
Closed -$22.8M
ISEE
110
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-980,050
Closed -$38.6M
1 2 3 4
5

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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.