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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
+24.77%
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
$916M
AUM Growth
+$117M
Cap. Flow
+$21.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.78%
Holding
113
New
39
Increased
17
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$22.4M
2
THC icon
Tenet Healthcare
THC
+$19.3M
3
LOW icon
Lowe's Companies
LOW
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$26.3M
2
TECK icon
Teck Resources
TECK
+$21.1M
3
PCG icon
PG&E
PCG
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 19.91%
3 Technology 12.47%
4 Financials 8.46%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-122,000
Closed -$50M
ROG icon
102
Rogers Corp
ROG
$2.4B
– –
-72,700
Closed -$9.6M
SHW icon
103
CALL
Sherwin-Williams
SHW
$89.8B
– –
-50,000
Closed -$15.6M
SOFI icon
104
PUT
SoFi Technologies
SOFI
$23.7B
– –
-300,000
Closed -$2.98M
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$23.8M
SYF icon
106
PUT
Synchrony
SYF
$25.6B
– –
-450,000
Closed -$17.2M
TECK icon
107
Teck Resources
TECK
$32.6B
– –
-498,000
Closed -$21.1M
TPIC
108
CALL
DELISTED
TPI Composites
TPIC
– –
-300,000
Closed -$1.24M
TTD icon
109
PUT
Trade Desk
TTD
$6.49B
– –
-75,000
Closed -$5.4M
VRT icon
110
Vertiv
VRT
$105B
– –
-185,000
Closed -$8.89M
VSTS icon
111
Vestis
VSTS
$1.88B
– –
-475,000
Closed -$10M
WNS
112
DELISTED
WNS Holdings
WNS
– –
-55,000
Closed -$3.48M
CTLT
113
DELISTED
CATALENT, INC.
CTLT
– –
-585,463
Closed -$26.3M
1 2 3 4
5

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SAA
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GIG
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SI
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PAMI
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PTC
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Kingdon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kingdon Capital Management held 113 positions worth $916M, up 15% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingdon Capital Management's Q1 2024 filing shows 39 new, 17 increased, 17 reduced and 30 closed positions. Its largest new stake was Humana: 59,000 shares worth $20.5M. The largest sale was CATALENT, INC., an estimated $26.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Kingdon Capital Management's largest Q1 2024 buy was Humana: 59,000 shares worth $20.5M.
  • Kingdon Capital Management added most to Tenet Healthcare in Q1 2024, an estimated $19.3M increase.
  • Kingdon Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $10M.
  • Kingdon Capital Management fully exited CATALENT, INC. in Q1 2024, selling an estimated $26.3M.
  • Kingdon Capital Management's ten largest holdings make up 26% of its $916M portfolio in Q1 2024.
  • Kingdon Capital Management opened 39 new positions and closed 30 in Q1 2024.
  • Kingdon Capital Management's portfolio value rose 15% quarter-over-quarter to $916M.

Based on Kingdon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.