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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
+10.84%
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
$502M
AUM Growth
-$280M
Cap. Flow
+$55.3M
Cap. Flow %
11%
Top 10 Hldgs %
41.94%
Holding
82
New
22
Increased
7
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
BDX icon
Becton Dickinson
BDX
+$21M
3
PWR icon
Quanta Services
PWR
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.2M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$15.8M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$25.9M
2
ELV icon
Elevance Health
ELV
+$18.6M
3
LNG icon
Cheniere Energy
LNG
+$15.1M
4
CCK icon
Crown Holdings
CCK
+$13.9M
5
AMZN icon
Amazon
AMZN
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Miscellaneous 26.26%
3 Healthcare 19.8%
4 Technology 11.8%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$27.4M 5.45%
800,000
-60,000
-7% -$2.03M
BA icon
2
Boeing
BA
$166B
$25.5M 5.07%
+133,700
New +$21.9M
BDX icon
3
Becton Dickinson
BDX
$51.6B
$22.7M 4.51%
+89,100
New +$21M
FERG icon
4
Ferguson
FERG
$44.2B
$22.2M 4.43%
175,225
+71,625
+69% +$8.34M
PANW icon
5
PUT
Palo Alto Networks
PANW
$303B
$20.2M 4.03%
+290,000
New +$23.3M
PWR icon
6
Quanta Services
PWR
$90.6B
$19.6M 3.9%
+137,566
New +$19.5M
BWXT icon
7
BWX Technologies
BWXT
$14B
$19.5M 3.89%
336,000
– –
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18.3M 3.64%
+853,000
New +$18.2M
APG icon
9
APi Group
APG
$17.2B
$17.9M 3.56%
1,424,223
– –
RAPT
10
DELISTED
RAPT Therapeutics
RAPT
$17.4M 3.47%
110,000
+25,548
+30% +$4.09M
NOW icon
11
PUT
ServiceNow
NOW
$150B
$15.5M 3.09%
+200,000
New +$15.6M
PANW icon
12
Palo Alto Networks
PANW
$303B
$15.3M 3.06%
220,000
+45,000
+26% +$3.61M
NOW icon
13
ServiceNow
NOW
$150B
$15.3M 3.05%
+197,500
New +$15.4M
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$14.8M 2.94%
+108,700
New +$15.8M
TVRD
15
Tvardi Therapeutics
TVRD
$24.3M
$14.3M 2.85%
37,028
– –
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$3.79B
$13.6M 2.7%
300,000
– –
BAC icon
17
CALL
Bank of America
BAC
$436B
$13.2M 2.64%
+400,000
New +$13.8M
PCG icon
18
PG&E
PCG
$36.6B
$12.6M 2.51%
+775,000
New +$11.7M
ARMK icon
19
Aramark
ARMK
$15.3B
$12.4M 2.47%
415,500
-207,750
-33% -$5.73M
ROG icon
20
Rogers Corp
ROG
$2.24B
$11.9M 2.38%
+100,000
New +$15.5M
CRM icon
21
Salesforce
CRM
$211B
$11.7M 2.32%
+87,900
New +$12.8M
PGR icon
22
Progressive
PGR
$127B
$11M 2.2%
+85,000
New +$10.8M
ICE icon
23
Intercontinental Exchange
ICE
$91.1B
$10.3M 2.04%
100,000
-10,000
-9% -$996K
DLTR icon
24
Dollar Tree
DLTR
$24.1B
$10.3M 2.04%
+72,500
New +$10.8M
APO icon
25
Apollo Global Management
APO
$79.7B
$9.57M 1.91%
150,000
+90,000
+150% +$5.35M
1
2 3 4

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Kingdon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kingdon Capital Management held 82 positions worth $502M, down 36% from $782M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kingdon Capital Management deployed $55.3M of net new capital in Q4 2022, opening 22 new positions and adding to 7 existing holdings. Its largest new stake was Boeing: 133,700 shares worth $25.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 9% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Aramark, an estimated $5.73M trimmed.

  • Kingdon Capital Management's largest Q4 2022 buy was Boeing: 133,700 shares worth $25.5M.
  • Kingdon Capital Management added most to Ferguson in Q4 2022, an estimated $8.34M increase.
  • Kingdon Capital Management's biggest Q4 2022 reduction was Aramark, cutting an estimated $5.73M.
  • Kingdon Capital Management fully exited Baxter International in Q4 2022, selling an estimated $25.9M.
  • Kingdon Capital Management's ten largest holdings make up 42% of its $502M portfolio in Q4 2022.
  • Kingdon Capital Management opened 22 new positions and closed 32 in Q4 2022.
  • Kingdon Capital Management's portfolio value fell 36% quarter-over-quarter to $502M.

Based on Kingdon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.