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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
+8.98%
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
$870M
AUM Growth
+$47.6M
Cap. Flow
+$72.9M
Cap. Flow %
8.38%
Top 10 Hldgs %
41.99%
Holding
97
New
35
Increased
13
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$27.4M
2
PANW icon
Palo Alto Networks
PANW
+$20.2M
3
ACGL icon
Arch Capital
ACGL
+$17M
4
URI icon
United Rentals
URI
+$16.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$24.9M
2
FOUR icon
Shift4
FOUR
+$18M
3
BFH icon
Bread Financial
BFH
+$13.1M
4
PAGS icon
PagSeguro Digital
PAGS
+$12.6M
5
GNRC icon
Generac Holdings
GNRC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.5%
2 Miscellaneous 23.2%
3 Financials 12.16%
4 Industrials 8.68%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$74.9M 8.61%
+188,200
New +$72.7M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$51.7M 5.94%
153,605
+30,038
+24% +$9.97M
RAPT
3
DELISTED
RAPT Therapeutics
RAPT
$42.2M 4.85%
143,540
– –
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$41.4M 4.76%
300,373
-65,000
-18% -$8.27M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$29.6M 3.41%
+175,000
New +$27.4M
BHVN
6
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$27.6M 3.17%
+200,000
New +$25.4M
HUM icon
7
Humana
HUM
$46.3B
$26.5M 3.04%
57,029
+23,229
+69% +$10.3M
APG icon
8
APi Group
APG
$17.2B
$26.3M 3.02%
1,530,192
-513,792
-25% -$7.89M
TNDM icon
9
Tandem Diabetes Care
TNDM
$1.49B
$22.6M 2.6%
150,000
+39,000
+35% +$5.26M
BIIB icon
10
CALL
Biogen
BIIB
$32.3B
$22.6M 2.59%
+94,000
New +$24.2M
PANW icon
11
Palo Alto Networks
PANW
$303B
$21.7M 2.49%
+233,400
New +$20.2M
AVY icon
12
Avery Dennison
AVY
$13.5B
$21.2M 2.44%
97,847
+18,197
+23% +$3.89M
AMZN icon
13
Amazon
AMZN
$2.87T
$21M 2.41%
125,740
+35,120
+39% +$6.01M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$19.4M 2.23%
87,000
-348,000
-80% -$78.6M
ACGL icon
15
Arch Capital
ACGL
$33.7B
$17.8M 2.04%
+400,000
New +$17M
SBNY
16
DELISTED
Signature Bank
SBNY
$17.5M 2.01%
54,065
-1,685
-3% -$525K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$17M 1.95%
+77,300
New +$15M
URI icon
18
United Rentals
URI
$64.1B
$15M 1.72%
+45,117
New +$16.1M
DHR icon
19
Danaher
DHR
$152B
$15M 1.72%
+51,334
New +$14.1M
UAA icon
20
Under Armour
UAA
$2.18B
$14.8M 1.7%
697,000
-303,000
-30% -$6.88M
ABBV icon
21
AbbVie
ABBV
$451B
$13.4M 1.54%
+99,200
New +$11.7M
MIR icon
22
Mirion Technologies
MIR
$3.5B
$13M 1.49%
1,238,500
+580,500
+88% +$6.23M
MRNA icon
23
PUT
Moderna
MRNA
$55.1B
$12.7M 1.46%
+50,000
New +$14.6M
BLMN icon
24
Bloomin' Brands
BLMN
$906M
$12.3M 1.41%
+585,000
New +$12.3M
APO icon
25
Apollo Global Management
APO
$79.7B
$11.2M 1.29%
+155,000
New +$11.2M
1
2 3 4

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Kingdon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Kingdon Capital Management held 97 positions worth $870M, up 5.8% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kingdon Capital Management deployed $72.9M of net new capital in Q4 2021, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was RenaissanceRe: 175,000 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $11M trimmed.

  • Kingdon Capital Management's largest Q4 2021 buy was RenaissanceRe: 175,000 shares worth $29.6M.
  • Kingdon Capital Management added most to Humana in Q4 2021, an estimated $10.3M increase.
  • Kingdon Capital Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $11M.
  • Kingdon Capital Management fully exited Lithia Motors in Q4 2021, selling an estimated $24.9M.
  • Kingdon Capital Management's ten largest holdings make up 42% of its $870M portfolio in Q4 2021.
  • Kingdon Capital Management opened 35 new positions and closed 20 in Q4 2021.
  • Kingdon Capital Management's portfolio value rose 5.8% quarter-over-quarter to $870M.

Based on Kingdon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.