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KCM

Kingdon Capital Management Portfolio holdings

AUM $976M Turnover 59%
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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$116M 14.1%
270,000
+95,000
+54% +$41.9M
2021 Q1
2 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$95.2M 11.58%
+435,000
New +$96.4M
2021 Q3
0 quarters
BHVN icon
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$50.8M 6.17%
365,373
-35,633
-9% -$4.45M
2018 Q1
14 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$41.9M 5.1%
123,567
+6,384
+5% +$2.3M
2019 Q3
8 quarters
RAPT icon
5
DELISTED
RAPT Therapeutics
RAPT
$35.7M 4.34%
143,540
+47,187
+49% +$12.5M
2020 Q4
3 quarters
APG icon
6
APi Group
APG
$17.4B
$27.7M 3.37%
2,043,984
+187,500
+10% +$2.72M
2020 Q2
5 quarters
LAD icon
7
Lithia Motors
LAD
$6.49B
$24.9M 3.02%
78,408
-6,250
-7% -$2.18M
2020 Q3
4 quarters
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$23.3M 2.83%
185,000
+18,000
+11% +$2.32M
2021 Q2
1 quarter
UAA icon
9
Under Armour
UAA
$2.1B
$20.2M 2.46%
+1,000,000
New +$22.1M
2021 Q3
0 quarters
FOUR icon
10
Shift4
FOUR
$3.11B
$18M 2.19%
232,370
+112,500
+94% +$9.7M
2020 Q4
3 quarters
DIS icon
11
Walt Disney
DIS
$191B
$17.9M 2.18%
105,900
+10,000
+10% +$1.78M
2019 Q2
9 quarters
AVY icon
12
Avery Dennison
AVY
$13.3B
$16.5M 2.01%
+79,650
New +$17.1M
2021 Q3
0 quarters
TECK icon
13
Teck Resources
TECK
$32.3B
$15.2M 1.85%
609,850
-125,650
-17% -$2.88M
2021 Q2
1 quarter
SBNY
14
DELISTED
Signature Bank
SBNY
$15.2M 1.85%
55,750
+4,300
+8% +$1.08M
2021 Q2
1 quarter
AMZN icon
15
Amazon
AMZN
$2.75T
$14.9M 1.81%
90,620
-150,380
-62% -$25.9M
2021 Q1
2 quarters
TNDM icon
16
Tandem Diabetes Care
TNDM
$1.15B
$13.3M 1.61%
+111,000
New +$12.2M
2021 Q3
0 quarters
HUM icon
17
Humana
HUM
$51.9B
$13.2M 1.6%
+33,800
New +$14.3M
2021 Q3
0 quarters
BFH icon
18
Bread Financial
BFH
$3.89B
$13.1M 1.6%
162,890
-6,265
-4% -$484K
2021 Q1
2 quarters
PAGS icon
19
PagSeguro Digital
PAGS
$3.07B
$12.6M 1.53%
243,450
+3,450
+1% +$194K
2021 Q2
1 quarter
GNRC icon
20
Generac Holdings
GNRC
$11.7B
$12.3M 1.49%
+30,000
New +$12.9M
2021 Q3
0 quarters
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$2.97B
$12.2M 1.49%
385,670
+35,000
+10% +$1.01M
2021 Q2
1 quarter
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.5M 1.4%
166,825
-25,175
-13% -$1.67M
2021 Q2
1 quarter
TVRD icon
23
Tvardi Therapeutics
TVRD
$14.3M
$11.1M 1.35%
19,880
+7,875
+66% +$3.95M
2019 Q2
9 quarters
TWLO icon
24
Twilio
TWLO
$42B
$10.6M 1.29%
33,334
+12,129
+57% +$4.42M
2020 Q3
4 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$10.2M 1.24%
36,109
-15,391
-30% -$4.48M
2021 Q1
2 quarters
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.