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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
+20.75%
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
$532M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.47%
Holding
75
New
25
Increased
11
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.3M
2
HAS icon
Hasbro
HAS
+$14.7M
3
META icon
Meta Platforms (Facebook)
META
+$13.9M
4
LPLA icon
LPL Financial
LPLA
+$12.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$9.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.5M
2
BDX icon
Becton Dickinson
BDX
+$22.7M
3
NOW icon
ServiceNow
NOW
+$15.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.8M
5
ARMK icon
Aramark
ARMK
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Miscellaneous 19.86%
3 Healthcare 17.63%
4 Technology 12.67%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25.6M 4.82%
1,053,000
+200,000
+23% +$4.38M
BWXT icon
2
BWX Technologies
BWXT
$14B
$25.6M 4.81%
406,000
+70,000
+21% +$4.22M
PWR icon
3
Quanta Services
PWR
$90.6B
$24.1M 4.53%
144,566
+7,000
+5% +$1.08M
APG icon
4
APi Group
APG
$17.2B
$21.3M 4.01%
1,424,223
– –
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.3M 3.63%
+600,000
New +$20.9M
CRM icon
6
Salesforce
CRM
$211B
$17.3M 3.25%
86,500
-1,400
-2% -$236K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$17.3M 3.25%
+81,500
New +$13.9M
LLY icon
8
PUT
Eli Lilly
LLY
$1.05T
$17.2M 3.23%
+50,000
New +$16.9M
RAPT
9
DELISTED
RAPT Therapeutics
RAPT
$16.1M 3.02%
109,498
-502
-0.5% -$102K
TAN icon
10
PUT
Invesco Solar ETF
TAN
$1.26B
$15.5M 2.92%
+200,000
New +$15.3M
FLEX icon
11
Flex
FLEX
$40.8B
$15.3M 2.88%
+882,455
New +$15.3M
PCG icon
12
PG&E
PCG
$36.6B
$15M 2.81%
925,000
+150,000
+19% +$2.37M
PGR icon
13
Progressive
PGR
$127B
$14.3M 2.69%
100,000
+15,000
+18% +$2.07M
HAS icon
14
Hasbro
HAS
$13.3B
$13.8M 2.59%
+256,750
New +$14.7M
FERG icon
15
Ferguson
FERG
$44.2B
$12.7M 2.39%
95,225
-80,000
-46% -$11.1M
ROG icon
16
Rogers Corp
ROG
$2.24B
$12.3M 2.3%
75,000
-25,000
-25% -$3.61M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.79B
$11.7M 2.2%
250,000
-50,000
-17% -$2.41M
BAC icon
18
CALL
Bank of America
BAC
$436B
$11.4M 2.15%
400,000
– –
LPLA icon
19
LPL Financial
LPLA
$29.2B
$11.1M 2.09%
+55,000
New +$12.6M
ALL icon
20
CALL
Allstate
ALL
$65.9B
$11.1M 2.08%
+100,000
New +$12.6M
PANW icon
21
Palo Alto Networks
PANW
$303B
$10.9M 2.05%
109,000
-111,000
-50% -$9.41M
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.8M 2.03%
+718,400
New +$9.83M
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.8B
$9.97M 1.88%
+10,250
New +$7.61M
BN icon
24
Brookfield
BN
$92.3B
$9.78M 1.84%
450,000
– –
KBR icon
25
KBR
KBR
$4.79B
$9.63M 1.81%
+175,000
New +$9.16M
1
2 3

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Kingdon Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Kingdon Capital Management held 75 positions worth $532M, up 5.9% from $502M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kingdon Capital Management's Q1 2023 filing shows 25 new, 11 increased, 11 reduced and 18 closed positions. Its largest new stake was Flex: 882,455 shares worth $15.3M. The largest sale was Boeing, an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Kingdon Capital Management's largest Q1 2023 buy was Flex: 882,455 shares worth $15.3M.
  • Kingdon Capital Management added most to Praxis Precision Medicines in Q1 2023, an estimated $5.19M increase.
  • Kingdon Capital Management's biggest Q1 2023 reduction was Ferguson, cutting an estimated $11.1M.
  • Kingdon Capital Management fully exited Boeing in Q1 2023, selling an estimated $25.5M.
  • Kingdon Capital Management's ten largest holdings make up 37% of its $532M portfolio in Q1 2023.
  • Kingdon Capital Management opened 25 new positions and closed 18 in Q1 2023.
  • Kingdon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $532M.

Based on Kingdon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.