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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
+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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 Held Since
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25.6M 4.82%
1,053,000
+200,000
+23% +$4.38M
2022 Q4
1 quarter
BWXT icon
2
BWX Technologies
BWXT
$12.6B
$25.6M 4.81%
406,000
+70,000
+21% +$4.22M
2022 Q3
2 quarters
PWR icon
3
Quanta Services
PWR
$96.6B
$24.1M 4.53%
144,566
+7,000
+5% +$1.08M
2022 Q4
1 quarter
APG icon
4
APi Group
APG
$17.4B
$21.3M 4.01%
1,424,223
– –
2020 Q2
11 quarters
XLF icon
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$19.3M 3.63%
+600,000
New +$20.9M
2023 Q1
0 quarters
CRM icon
6
Salesforce
CRM
$203B
$17.3M 3.25%
86,500
-1,400
-2% -$236K
2022 Q4
1 quarter
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$17.3M 3.25%
+81,500
New +$13.9M
2023 Q1
0 quarters
LLY icon
8
PUT
Eli Lilly
LLY
$1.12T
$17.2M 3.23%
+50,000
New +$16.9M
2023 Q1
0 quarters
RAPT icon
9
DELISTED
RAPT Therapeutics
RAPT
$16.1M 3.02%
109,498
-502
-0.5% -$102K
2020 Q4
9 quarters
TAN icon
10
PUT
Invesco Solar ETF
TAN
$876M
$15.5M 2.92%
+200,000
New +$15.3M
2023 Q1
0 quarters
FLEX icon
11
Flex
FLEX
$36.4B
$15.3M 2.88%
+882,455
New +$15.3M
2023 Q1
0 quarters
PCG icon
12
PG&E
PCG
$38.9B
$15M 2.81%
925,000
+150,000
+19% +$2.37M
2022 Q4
1 quarter
PGR icon
13
Progressive
PGR
$124B
$14.3M 2.69%
100,000
+15,000
+18% +$2.07M
2022 Q4
1 quarter
HAS icon
14
Hasbro
HAS
$13.9B
$13.8M 2.59%
+256,750
New +$14.7M
2023 Q1
0 quarters
FERG icon
15
Ferguson
FERG
$44.3B
$12.7M 2.39%
95,225
-80,000
-46% -$11.1M
2022 Q3
2 quarters
ROG icon
16
Rogers Corp
ROG
$2.46B
$12.3M 2.3%
75,000
-25,000
-25% -$3.61M
2022 Q4
1 quarter
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$2.97B
$11.7M 2.2%
250,000
-50,000
-17% -$2.41M
2021 Q2
7 quarters
BAC icon
18
CALL
Bank of America
BAC
$362B
$11.4M 2.15%
400,000
– –
2022 Q4
1 quarter
LPLA icon
19
LPL Financial
LPLA
$25.8B
$11.1M 2.09%
+55,000
New +$12.6M
2023 Q1
0 quarters
ALL icon
20
CALL
Allstate
ALL
$60.6B
$11.1M 2.08%
+100,000
New +$12.6M
2023 Q1
0 quarters
PANW icon
21
Palo Alto Networks
PANW
$303B
$10.9M 2.05%
109,000
-111,000
-50% -$9.41M
2021 Q4
5 quarters
RCM icon
22
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.8M 2.03%
+718,400
New +$9.83M
2023 Q1
0 quarters
FCNCA icon
23
First Citizens BancShares
FCNCA
$23.7B
$9.97M 1.88%
+10,250
New +$7.61M
2023 Q1
0 quarters
BN icon
24
Brookfield
BN
$82.2B
$9.78M 1.84%
450,000
– –
2022 Q4
1 quarter
KBR icon
25
KBR
KBR
$4.59B
$9.63M 1.81%
+175,000
New +$9.16M
2023 Q1
0 quarters
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.