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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
-1.09%
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
$868M
AUM Growth
-$190M
Cap. Flow
-$4.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
41.09%
Holding
110
New
31
Increased
14
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$23.1M
3
RNR icon
RenaissanceRe
RNR
+$17.3M
4
V icon
Visa
V
+$15.6M
5
MAT icon
Mattel
MAT
+$13.9M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38.6M
2
XPO icon
XPO
XPO
+$22.8M
3
CI icon
Cigna
CI
+$20.6M
4
CCJ icon
Cameco
CCJ
+$16M
5
BWXT icon
BWX Technologies
BWXT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37%
2 Healthcare 15.19%
3 Industrials 14.11%
4 Technology 8.8%
5 Consumer Discretionary 8.52%
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
$107M 12.31%
+250,000
New +$111M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$39.8M 4.58%
225,000
-195,000
-46% -$36.6M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$32.3M 3.72%
107,500
+15,000
+16% +$4.52M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.9M 3.44%
900,000
+400,000
+80% +$13.8M
KKR icon
5
CALL
KKR & Co
KKR
$97.6B
$27.7M 3.19%
+450,000
New +$27.3M
DHR icon
6
Danaher
DHR
$152B
$26.8M 3.09%
+121,937
New +$27.2M
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$25.1M 2.89%
550,400
+71,300
+15% +$3.33M
HAS icon
8
Hasbro
HAS
$13.3B
$24.1M 2.78%
365,000
+48,250
+15% +$3.19M
IGV icon
9
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$22.2M 2.55%
+325,000
New +$22.8M
MSFT icon
10
Microsoft
MSFT
$3.81T
$22.1M 2.55%
+70,000
New +$23.1M
APG icon
11
APi Group
APG
$17.2B
$21.1M 2.43%
1,220,223
-129,000
-10% -$2.37M
RNR icon
12
RenaissanceRe
RNR
$13.7B
$17.8M 2.05%
+90,000
New +$17.3M
TCOM icon
13
Trip.com Group
TCOM
$28.6B
$17.4M 2%
497,000
-57,000
-10% -$2.14M
FTAI icon
14
FTAI Aviation
FTAI
$20B
$16.4M 1.88%
460,200
-57,000
-11% -$1.96M
TAP icon
15
Molson Coors Class B
TAP
$7.73B
$16.2M 1.86%
254,500
+50,000
+24% +$3.25M
XBI icon
16
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$15.3M 1.77%
+210,000
New +$16.8M
V icon
17
Visa
V
$712B
$15M 1.72%
+65,000
New +$15.6M
HEI icon
18
HEICO Corp
HEI
$47B
$14.6M 1.68%
90,000
+10,000
+13% +$1.7M
MAT icon
19
Mattel
MAT
$4.33B
$14.3M 1.65%
+650,000
New +$13.9M
KBR icon
20
KBR
KBR
$4.79B
$13.9M 1.6%
235,000
+35,000
+18% +$2.16M
BAC icon
21
CALL
Bank of America
BAC
$436B
$13.7M 1.58%
500,000
– –
RAPT
22
DELISTED
RAPT Therapeutics
RAPT
$13.4M 1.54%
100,729
-24,271
-19% -$3.96M
CDNS icon
23
Cadence Design Systems
CDNS
$93.7B
$12.9M 1.48%
55,000
+17,500
+47% +$4.1M
BWXT icon
24
BWX Technologies
BWXT
$14B
$12.8M 1.48%
170,857
-169,652
-50% -$12.3M
CTVA icon
25
Corteva
CTVA
$56B
$12.5M 1.44%
+245,000
New +$13M
1
2 3 4 5

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Kingdon Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kingdon Capital Management held 110 positions worth $868M, down 18% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kingdon Capital Management's Q3 2023 filing shows 31 new, 14 increased, 16 reduced and 38 closed positions. Its largest new stake was Danaher: 121,937 shares worth $26.8M. The largest sale was IVERIC bio, Inc. Common Stock, an estimated $38.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

  • Kingdon Capital Management's largest Q3 2023 buy was Danaher: 121,937 shares worth $26.8M.
  • Kingdon Capital Management added most to R1 RCM Inc. Common Stock in Q3 2023, an estimated $6.22M increase.
  • Kingdon Capital Management's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $12.3M.
  • Kingdon Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $38.6M.
  • Kingdon Capital Management's ten largest holdings make up 41% of its $868M portfolio in Q3 2023.
  • Kingdon Capital Management opened 31 new positions and closed 38 in Q3 2023.
  • Kingdon Capital Management's portfolio value fell 18% quarter-over-quarter to $868M.

Based on Kingdon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.