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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+66.76%
3 Year Est. Return
+217.15%
5 Year Est. Return
+352.97%
10 Year Est. Return
+2,412.55%
AUM
$979M
AUM Growth
+$54.4M
Cap. Flow
-$8.59M
Cap. Flow %
-0.88%
Top 10 Hldgs %
53.04%
Holding
82
New
26
Increased
9
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
DHR icon
Danaher
DHR
+$15.6M
4
BFH icon
Bread Financial
BFH
+$15M
5
ARMK icon
Aramark
ARMK
+$14.1M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$29.9M
2
ATNX
Athenex, Inc. Common Stock
ATNX
+$23.1M
3
CPRT icon
Copart
CPRT
+$20.1M
4
PRPL icon
Purple Innovation
PRPL
+$19.5M
5
JD icon
JD.com
JD
+$15.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.97%
2 Healthcare 18.16%
3 Technology 13.08%
4 Communication Services 9.78%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$159M 16.19%
+400,000
New +$154M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$68.9M 7.04%
312,000
-168,000
-35% -$36.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$64.1M 6.55%
201,000
-92,500
-32% -$29.6M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$58.8M 6.01%
860,261
-370,000
-30% -$29.9M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$39.3M 4.01%
133,331
+72,450
+119% +$19.5M
APG icon
6
APi Group
APG
$17.2B
$31.6M 3.23%
2,292,816
-82,200
-3% -$1.03M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$26.7M 2.73%
258,900
-70,140
-21% -$6.92M
IGV icon
8
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$25.6M 2.62%
+375,000
New +$26.6M
CCK icon
9
Crown Holdings
CCK
$12.9B
$23M 2.34%
236,512
-79,200
-25% -$7.63M
VRT icon
10
Vertiv
VRT
$99B
$22.7M 2.32%
1,135,672
-526,296
-32% -$10.6M
AUPH icon
11
Aurinia Pharmaceuticals
AUPH
$2.17B
$22.7M 2.32%
1,748,208
+80,000
+5% +$1.16M
LAD icon
12
Lithia Motors
LAD
$8.14B
$19M 1.94%
48,758
-34,506
-41% -$12.4M
BFH icon
13
Bread Financial
BFH
$4.06B
$18.7M 1.91%
+209,000
New +$15M
DIS icon
14
Walt Disney
DIS
$187B
$18.6M 1.9%
100,900
-10,000
-9% -$1.84M
MSFT icon
15
Microsoft
MSFT
$3.81T
$17.4M 1.78%
+73,900
New +$17.1M
TVRD
16
Tvardi Therapeutics
TVRD
$24.3M
$15.8M 1.61%
20,183
+2,778
+16% +$1.9M
DHR icon
17
Danaher
DHR
$152B
$15.3M 1.56%
+76,591
New +$15.6M
ON icon
18
ON Semiconductor
ON
$28.3B
$15.1M 1.54%
+363,200
New +$13.9M
C icon
19
Citigroup
C
$223B
$14.6M 1.49%
+200,000
New +$13.4M
ARMK icon
20
Aramark
ARMK
$15.3B
$14.1M 1.44%
+515,359
New +$14.1M
CP icon
21
Canadian Pacific Kansas City
CP
$82.7B
$13.4M 1.37%
+176,250
New +$12.7M
FOUR icon
22
Shift4
FOUR
$3.47B
$13M 1.33%
158,821
+88,821
+127% +$6.92M
CCMP
23
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.8M 1.31%
+72,390
New +$12M
MTEM
24
DELISTED
Molecular Templates, Inc.
MTEM
$12.1M 1.24%
64,100
+13,334
+26% +$2.34M
APO icon
25
Apollo Global Management
APO
$79.7B
$11.8M 1.2%
+250,000
New +$12.2M
1
2 3 4

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Kingdon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kingdon Capital Management held 82 positions worth $979M, up 5.9% from $925M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kingdon Capital Management's Q1 2021 filing shows 26 new, 9 increased, 17 reduced and 20 closed positions. Its largest new stake was Microsoft: 73,900 shares worth $17.4M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Kingdon Capital Management's largest Q1 2021 buy was Microsoft: 73,900 shares worth $17.4M.
  • Kingdon Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $19.5M increase.
  • Kingdon Capital Management's biggest Q1 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $29.9M.
  • Kingdon Capital Management fully exited Copart in Q1 2021, selling an estimated $20.1M.
  • Kingdon Capital Management's ten largest holdings make up 53% of its $979M portfolio in Q1 2021.
  • Kingdon Capital Management opened 26 new positions and closed 20 in Q1 2021.
  • Kingdon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $979M.

Based on Kingdon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.