We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Held Since
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$27.4M 5.45%
800,000
-60,000
-7% -$2.03M
2022 Q2
2 quarters
BA icon
2
Boeing
BA
$151B
$25.5M 5.07%
+133,700
New +$21.9M
2022 Q4
0 quarters
BDX icon
3
Becton Dickinson
BDX
$52.7B
$22.7M 4.51%
+89,100
New +$21M
2022 Q4
0 quarters
FERG icon
4
Ferguson
FERG
$45.1B
$22.2M 4.43%
175,225
+71,625
+69% +$8.34M
2022 Q3
1 quarter
PANW icon
5
PUT
Palo Alto Networks
PANW
$288B
$20.2M 4.03%
+290,000
New +$23.3M
2022 Q4
0 quarters
PWR icon
6
Quanta Services
PWR
$95.9B
$19.6M 3.9%
+137,566
New +$19.5M
2022 Q4
0 quarters
BWXT icon
7
BWX Technologies
BWXT
$12.7B
$19.5M 3.89%
336,000
– –
2022 Q3
1 quarter
ISEE
8
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18.3M 3.64%
+853,000
New +$18.2M
2022 Q4
0 quarters
APG icon
9
APi Group
APG
$17.6B
$17.9M 3.56%
1,424,223
– –
2020 Q2
10 quarters
RAPT icon
10
DELISTED
RAPT Therapeutics
RAPT
$17.4M 3.47%
110,000
+25,548
+30% +$4.09M
2020 Q4
8 quarters
NOW icon
11
PUT
ServiceNow
NOW
$148B
$15.5M 3.09%
+200,000
New +$15.6M
2022 Q4
0 quarters
PANW icon
12
Palo Alto Networks
PANW
$288B
$15.3M 3.06%
220,000
+45,000
+26% +$3.61M
2021 Q4
4 quarters
NOW icon
13
ServiceNow
NOW
$148B
$15.3M 3.05%
+197,500
New +$15.4M
2022 Q4
0 quarters
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
$14.8M 2.94%
+108,700
New +$15.8M
2022 Q4
0 quarters
TVRD icon
15
Tvardi Therapeutics
TVRD
$13.7M
$14.3M 2.85%
37,028
– –
2019 Q2
14 quarters
WSC icon
16
WillScot Mobile Mini Holdings
WSC
$2.97B
$13.6M 2.7%
300,000
– –
2021 Q2
6 quarters
BAC icon
17
CALL
Bank of America
BAC
$367B
$13.2M 2.64%
+400,000
New +$13.8M
2022 Q4
0 quarters
PCG icon
18
PG&E
PCG
$39.3B
$12.6M 2.51%
+775,000
New +$11.7M
2022 Q4
0 quarters
ARMK icon
19
Aramark
ARMK
$14.8B
$12.4M 2.47%
415,500
-207,750
-33% -$5.73M
2022 Q2
2 quarters
ROG icon
20
Rogers Corp
ROG
$2.44B
$11.9M 2.38%
+100,000
New +$15.5M
2022 Q4
0 quarters
CRM icon
21
Salesforce
CRM
$197B
$11.7M 2.32%
+87,900
New +$12.8M
2022 Q4
0 quarters
PGR icon
22
Progressive
PGR
$126B
$11M 2.2%
+85,000
New +$10.8M
2022 Q4
0 quarters
ICE icon
23
Intercontinental Exchange
ICE
$89.5B
$10.3M 2.04%
100,000
-10,000
-9% -$996K
2022 Q2
2 quarters
DLTR icon
24
Dollar Tree
DLTR
$23.5B
$10.3M 2.04%
+72,500
New +$10.8M
2022 Q4
0 quarters
APO icon
25
Apollo Global Management
APO
$67.3B
$9.57M 1.91%
150,000
+90,000
+150% +$5.35M
2021 Q4
4 quarters
1
2 3 4

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

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.