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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
(-3.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
112
New
30
Increased
18
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$18.3M |
| 2 |
Saia
SAIA
|
+$13.8M |
| 3 |
Align Technology
ALGN
|
+$12.5M |
| 4 |
On Holding
ONON
|
+$12M |
| 5 |
Air Products & Chemicals
APD
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$20.2M |
| 2 |
Insmed
INSM
|
+$16.6M |
| 3 |
FTAI Aviation
FTAI
|
+$14.2M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-12,500
| Closed | -$6.3M |
|
102
nVent Electric
NVT
$26.7B
| – | – |
-100,000
| Closed | -$7.66M |
|
103
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-440,000
| Closed | -$72.3M |
|
104
Sol-Gel Technologies
SLGL
$288M
| – | – |
-12,171
| Closed | -$108K |
|
105
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-65,000
| Closed | -$16.9M |
|
106
AT&T
T
$163B
| – | – |
-550,000
| Closed | -$10.5M |
|
|
107
UnitedHealth
UNH
$370B
| – | – |
-39,700
| Closed | -$20.2M |
|
|
108
CALL
Visa
V
$677B
| – | – |
-100,000
| Closed | -$26.2M |
|
|
109
Visa
V
$677B
| – | – |
-45,000
| Closed | -$11.8M |
|
110
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| – | – |
-150,000
| Closed | -$15.2M |
|
111
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-300,000
| Closed | -$10.2M |
|
|
FLG
112
CALL
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-250,000
| Closed | -$2.42M |
|
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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.