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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
+3.21%
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
$822M
AUM Growth
-$41.1M
Cap. Flow
-$86.3M
Cap. Flow %
-10.5%
Top 10 Hldgs %
55.16%
Holding
88
New
20
Increased
19
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$22.1M
2
AVY icon
Avery Dennison
AVY
+$17.1M
3
HUM icon
Humana
HUM
+$14.3M
4
GNRC icon
Generac Holdings
GNRC
+$12.9M
5
RAPT
RAPT Therapeutics
RAPT
+$12.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.9M
2
AMD icon
Advanced Micro Devices
AMD
+$23.5M
3
CCK icon
Crown Holdings
CCK
+$22.2M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$20.5M
5
VRT icon
Vertiv
VRT
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.59%
2 Healthcare 24.26%
3 Consumer Discretionary 10.5%
4 Technology 9.81%
5 Communication Services 7.28%
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
$116M 14.1%
270,000
+95,000
+54% +$41.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$95.2M 11.58%
+435,000
New +$96.4M
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$50.8M 6.17%
365,373
-35,633
-9% -$4.45M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$41.9M 5.1%
123,567
+6,384
+5% +$2.3M
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
$35.7M 4.34%
143,540
+47,187
+49% +$12.5M
APG icon
6
APi Group
APG
$17.2B
$27.7M 3.37%
2,043,984
+187,500
+10% +$2.72M
LAD icon
7
Lithia Motors
LAD
$8.14B
$24.9M 3.02%
78,408
-6,250
-7% -$2.18M
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$23.3M 2.83%
185,000
+18,000
+11% +$2.32M
UAA icon
9
Under Armour
UAA
$2.18B
$20.2M 2.46%
+1,000,000
New +$22.1M
FOUR icon
10
Shift4
FOUR
$3.47B
$18M 2.19%
232,370
+112,500
+94% +$9.7M
DIS icon
11
Walt Disney
DIS
$187B
$17.9M 2.18%
105,900
+10,000
+10% +$1.78M
AVY icon
12
Avery Dennison
AVY
$13.5B
$16.5M 2.01%
+79,650
New +$17.1M
TECK icon
13
Teck Resources
TECK
$34B
$15.2M 1.85%
609,850
-125,650
-17% -$2.88M
SBNY
14
DELISTED
Signature Bank
SBNY
$15.2M 1.85%
55,750
+4,300
+8% +$1.08M
AMZN icon
15
Amazon
AMZN
$2.87T
$14.9M 1.81%
90,620
-150,380
-62% -$25.9M
TNDM icon
16
Tandem Diabetes Care
TNDM
$1.49B
$13.3M 1.61%
+111,000
New +$12.2M
HUM icon
17
Humana
HUM
$46.3B
$13.2M 1.6%
+33,800
New +$14.3M
BFH icon
18
Bread Financial
BFH
$4.06B
$13.1M 1.6%
162,890
-6,265
-4% -$484K
PAGS icon
19
PagSeguro Digital
PAGS
$2.45B
$12.6M 1.53%
243,450
+3,450
+1% +$194K
GNRC icon
20
Generac Holdings
GNRC
$10.8B
$12.3M 1.49%
+30,000
New +$12.9M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$3.79B
$12.2M 1.49%
385,670
+35,000
+10% +$1.01M
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.5M 1.4%
166,825
-25,175
-13% -$1.67M
TVRD
23
Tvardi Therapeutics
TVRD
$24.3M
$11.1M 1.35%
19,880
+7,875
+66% +$3.95M
TWLO icon
24
Twilio
TWLO
$36.5B
$10.6M 1.29%
33,334
+12,129
+57% +$4.42M
MSFT icon
25
Microsoft
MSFT
$3.81T
$10.2M 1.24%
36,109
-15,391
-30% -$4.48M
1
2 3 4

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Kingdon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kingdon Capital Management held 88 positions worth $822M, down 4.8% from $863M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kingdon Capital Management withdrew a net $86.3M in Q3 2021, closing 26 positions and reducing 10 holdings. Its most notable exit was Advanced Micro Devices, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kingdon Capital Management opened a new position in Under Armour worth $20.2M.

  • Kingdon Capital Management's largest Q3 2021 buy was Under Armour: 1,000,000 shares worth $20.2M.
  • Kingdon Capital Management added most to RAPT Therapeutics in Q3 2021, an estimated $12.5M increase.
  • Kingdon Capital Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $25.9M.
  • Kingdon Capital Management fully exited Advanced Micro Devices in Q3 2021, selling an estimated $23.5M.
  • Kingdon Capital Management's ten largest holdings make up 55% of its $822M portfolio in Q3 2021.
  • Kingdon Capital Management opened 20 new positions and closed 26 in Q3 2021.
  • Kingdon Capital Management's portfolio value fell 4.8% quarter-over-quarter to $822M.

Based on Kingdon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.