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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
-16.63%
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
$589M
AUM Growth
-$370M
(-39%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
105
New
23
Increased
20
Reduced
14
Closed
36
Avg Time Held Equity + Options
3.1
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$18.6M |
| 2 |
Cheniere Energy
LNG
|
+$16.1M |
| 3 |
Centene
CNC
|
+$13.6M |
| 4 |
Aramark
ARMK
|
+$13M |
| 5 |
Olin
OLN
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.9M |
| 2 |
Alcoa
AA
|
+$33.1M |
| 3 |
United Rentals
URI
|
+$24.6M |
| 4 |
Teck Resources
TECK
|
+$19.4M |
| 5 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.39% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$497B
| $101M | 17.12% |
360,000
-5,000
| -1% | -$1.55M |
2021 Q4
2 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $50.6M | 8.58% |
134,000
-76,000
| -36% | -$31.1M |
2022 Q1
1 quarter
|
|
3
Crown Holdings
CCK
$12B
| $19.9M | 3.37% |
215,480
+59,815
| +38% | +$6.39M |
2022 Q1
1 quarter
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $19.8M | 3.36% |
122,884
-30,721
| -20% | -$5.93M |
2019 Q3
11 quarters
|
|
|
5
Humana
HUM
$50.5B
| $19.6M | 3.33% |
+41,900
| New | +$18.6M |
2022 Q2
0 quarters
|
|
6
DELISTED
RAPT Therapeutics
RAPT
| $18.7M | 3.17% |
127,915
-8,125
| -6% | -$1.08M |
2020 Q4
6 quarters
|
|
7
Amazon
AMZN
$2.79T
| $17.5M | 2.97% |
165,000
-60,000
| -27% | -$7.51M |
2021 Q1
5 quarters
|
|
8
APi Group
APG
$17.6B
| $16.8M | 2.84% |
1,680,192
+112,500
| +7% | +$1.33M |
2020 Q2
8 quarters
|
|
|
9
Cheniere Energy
LNG
$59.3B
| $15.7M | 2.66% |
+118,025
| New | +$16.1M |
2022 Q2
0 quarters
|
|
|
10
Centene
CNC
$34B
| $13.9M | 2.35% |
+163,700
| New | +$13.6M |
2022 Q2
0 quarters
|
|
11
Bloomin' Brands
BLMN
$789M
| $11.9M | 2.01% |
714,500
+347,000
| +94% | +$7.04M |
2021 Q4
2 quarters
|
|
|
12
Aramark
ARMK
$14.4B
| $11.6M | 1.97% |
+526,300
| New | +$13M |
2022 Q2
0 quarters
|
|
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $11.6M | 1.97% |
+200,000
| New | +$12.5M |
2022 Q2
0 quarters
|
|
14
Tvardi Therapeutics
TVRD
$13.9M
| $10.8M | 1.83% |
32,861
| – | – |
2019 Q2
12 quarters
|
|
15
WillScot Mobile Mini Holdings
WSC
$3.13B
| $10.6M | 1.79% |
326,029
| – | – |
2021 Q2
4 quarters
|
|
16
Palo Alto Networks
PANW
$325B
| $9.88M | 1.68% |
120,000
+4,500
| +4% | +$399K |
2021 Q4
2 quarters
|
|
17
PUT
Axsome Therapeutics
AXSM
$8.19B
| $9.57M | 1.62% |
+250,000
| New | +$7.91M |
2022 Q2
0 quarters
|
|
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $9.44M | 1.6% |
+300,000
| New | +$10.4M |
2022 Q2
0 quarters
|
|
19
DELISTED
Chart Industries
GTLS
| $9.26M | 1.57% |
55,350
+30,765
| +125% | +$5.25M |
2022 Q1
1 quarter
|
|
20
DELISTED
Radius Health, Inc.
RDUS
| $9.07M | 1.54% |
875,000
+300,000
| +52% | +$2.23M |
2021 Q4
2 quarters
|
|
21
Charles River Laboratories
CRL
$14.3B
| $8.21M | 1.39% |
38,365
-11,835
| -24% | -$2.89M |
2022 Q1
1 quarter
|
|
22
DELISTED
OptiNose
OPTN
| $8.09M | 1.37% |
147,333
+14,000
| +11% | +$515K |
2022 Q1
1 quarter
|
|
23
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.07M | 1.37% |
383,031
+51,500
| +16% | +$1.01M |
2021 Q2
4 quarters
|
|
24
PUT
Wells Fargo
WFC
$244B
| $7.44M | 1.26% |
+190,000
| New | +$8.34M |
2022 Q2
0 quarters
|
|
25
Intuitive Surgical
ISRG
$149B
| $7.29M | 1.24% |
36,334
-17,866
| -33% | -$4.19M |
2022 Q1
1 quarter
|
|
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Kingdon Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Kingdon Capital Management held 105 positions worth $589M, down 39% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kingdon Capital Management withdrew a net $112M in Q2 2022, closing 36 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kingdon Capital Management opened a new position in Humana worth $19.6M.
- Kingdon Capital Management's largest Q2 2022 buy was Humana: 41,900 shares worth $19.6M.
- Kingdon Capital Management added most to Bloomin' Brands in Q2 2022, an estimated $7.04M increase.
- Kingdon Capital Management's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $19.4M.
- Kingdon Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $38.9M.
- Kingdon Capital Management's ten largest holdings make up 50% of its $589M portfolio in Q2 2022.
- Kingdon Capital Management opened 23 new positions and closed 36 in Q2 2022.
- Kingdon Capital Management's portfolio value fell 39% quarter-over-quarter to $589M.
Based on Kingdon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.