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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
+0.24%
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
$782M
AUM Growth
+$192M
Cap. Flow
-$46.3M
Cap. Flow %
-5.93%
Top 10 Hldgs %
65.23%
Holding
93
New
24
Increased
13
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$28.9M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
BWXT icon
BWX Technologies
BWXT
+$18.1M
4
EW icon
Edwards Lifesciences
EW
+$13.6M
5
FERG icon
Ferguson
FERG
+$12.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.8M
2
HUM icon
Humana
HUM
+$19.6M
3
CNC icon
Centene
CNC
+$13.9M
4
BLMN icon
Bloomin' Brands
BLMN
+$11.9M
5
GTLS
Chart Industries
GTLS
+$9.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.82%
2 Healthcare 18.01%
3 Industrials 8.99%
4 Financials 4.7%
5 Consumer Discretionary 3.83%
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
$272M 34.84%
762,500
+628,500
+469% +$250M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$65.5M 8.38%
245,000
-115,000
-32% -$34.7M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$29.4M 3.77%
500,000
+300,000
+150% +$18.8M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26.1M 3.34%
860,000
+560,000
+187% +$18.5M
BAX icon
5
Baxter International
BAX
$13.5B
$25.9M 3.31%
+480,500
New +$28.9M
XBI icon
6
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$23.8M 3.04%
+300,000
New +$25.3M
ELV icon
7
Elevance Health
ELV
$85.5B
$18.6M 2.38%
+41,012
New +$19.6M
BWXT icon
8
BWX Technologies
BWXT
$14B
$16.9M 2.16%
+336,000
New +$18.1M
RAPT
9
DELISTED
RAPT Therapeutics
RAPT
$16.3M 2.08%
84,452
-43,463
-34% -$8.22M
LNG icon
10
Cheniere Energy
LNG
$58.3B
$15.1M 1.93%
90,975
-27,050
-23% -$4.1M
PANW icon
11
Palo Alto Networks
PANW
$303B
$14.3M 1.83%
175,000
+55,000
+46% +$4.76M
ARMK icon
12
Aramark
ARMK
$15.3B
$14M 1.8%
623,250
+96,950
+18% +$2.41M
CCK icon
13
Crown Holdings
CCK
$12.9B
$13.9M 1.78%
171,780
-43,700
-20% -$4.07M
APLS
14
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$13.7M 1.75%
+200,000
New +$11.8M
AMZN icon
15
Amazon
AMZN
$2.87T
$13.6M 1.73%
120,000
-45,000
-27% -$5.69M
APG icon
16
APi Group
APG
$17.2B
$12.6M 1.61%
1,424,223
-255,969
-15% -$2.73M
TVRD
17
Tvardi Therapeutics
TVRD
$24.3M
$12.5M 1.6%
37,028
+4,167
+13% +$1.51M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$3.79B
$12.1M 1.55%
300,000
-26,029
-8% -$1.02M
EW icon
19
Edwards Lifesciences
EW
$52B
$11.7M 1.49%
+141,000
New +$13.6M
FERG icon
20
Ferguson
FERG
$44.2B
$10.7M 1.36%
+103,600
New +$12.1M
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$9.94M 1.27%
110,000
+40,000
+57% +$4.01M
UNH icon
22
UnitedHealth
UNH
$353B
$9.77M 1.25%
+19,349
New +$10.2M
SLG icon
23
SL Green Realty
SLG
$4.08B
$8.63M 1.1%
+215,000
New +$9.99M
OPTN
24
DELISTED
OptiNose
OPTN
$8.41M 1.08%
153,282
+5,949
+4% +$327K
RLMD icon
25
PUT
Relmada Therapeutics
RLMD
$462M
$7.4M 0.95%
+200,000
New +$5.54M
1
2 3 4

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Kingdon Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Kingdon Capital Management held 93 positions worth $782M, up 33% from $589M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kingdon Capital Management withdrew a net $46.3M in Q3 2022, closing 33 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingdon Capital Management opened a new position in Baxter International worth $25.9M.

  • Kingdon Capital Management's largest Q3 2022 buy was Baxter International: 480,500 shares worth $25.9M.
  • Kingdon Capital Management added most to Palo Alto Networks in Q3 2022, an estimated $4.76M increase.
  • Kingdon Capital Management's biggest Q3 2022 reduction was RAPT Therapeutics, cutting an estimated $8.22M.
  • Kingdon Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $19.8M.
  • Kingdon Capital Management's ten largest holdings make up 65% of its $782M portfolio in Q3 2022.
  • Kingdon Capital Management opened 24 new positions and closed 33 in Q3 2022.
  • Kingdon Capital Management's portfolio value rose 33% quarter-over-quarter to $782M.

Based on Kingdon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.