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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
-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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$107M 12.31%
+250,000
New +$111M
2023 Q3
0 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$39.8M 4.58%
225,000
-195,000
-46% -$36.6M
2023 Q2
1 quarter
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$32.3M 3.72%
107,500
+15,000
+16% +$4.52M
2023 Q1
2 quarters
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$29.9M 3.44%
900,000
+400,000
+80% +$13.8M
2023 Q2
1 quarter
KKR icon
5
CALL
KKR & Co
KKR
$78.6B
$27.7M 3.19%
+450,000
New +$27.3M
2023 Q3
0 quarters
DHR icon
6
Danaher
DHR
$163B
$26.8M 3.09%
+121,937
New +$27.2M
2023 Q3
0 quarters
CTLT icon
7
DELISTED
CATALENT, INC.
CTLT
$25.1M 2.89%
550,400
+71,300
+15% +$3.33M
2023 Q2
1 quarter
HAS icon
8
Hasbro
HAS
$13.9B
$24.1M 2.78%
365,000
+48,250
+15% +$3.19M
2023 Q1
2 quarters
IGV icon
9
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$22.2M 2.55%
+325,000
New +$22.8M
2023 Q3
0 quarters
MSFT icon
10
Microsoft
MSFT
$4T
$22.1M 2.55%
+70,000
New +$23.1M
2023 Q3
0 quarters
APG icon
11
APi Group
APG
$17.4B
$21.1M 2.43%
1,220,223
-129,000
-10% -$2.37M
2020 Q2
13 quarters
RNR icon
12
RenaissanceRe
RNR
$14.3B
$17.8M 2.05%
+90,000
New +$17.3M
2023 Q3
0 quarters
TCOM icon
13
Trip.com Group
TCOM
$25.2B
$17.4M 2%
497,000
-57,000
-10% -$2.14M
2023 Q2
1 quarter
FTAI icon
14
FTAI Aviation
FTAI
$17.3B
$16.4M 1.88%
460,200
-57,000
-11% -$1.96M
2023 Q1
2 quarters
TAP icon
15
Molson Coors Class B
TAP
$7.28B
$16.2M 1.86%
254,500
+50,000
+24% +$3.25M
2023 Q1
2 quarters
XBI icon
16
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$15.3M 1.77%
+210,000
New +$16.8M
2023 Q3
0 quarters
V icon
17
Visa
V
$750B
$15M 1.72%
+65,000
New +$15.6M
2023 Q3
0 quarters
HEI icon
18
HEICO Corp
HEI
$43.1B
$14.6M 1.68%
90,000
+10,000
+13% +$1.7M
2023 Q1
2 quarters
MAT icon
19
Mattel
MAT
$4.95B
$14.3M 1.65%
+650,000
New +$13.9M
2023 Q3
0 quarters
KBR icon
20
KBR
KBR
$4.59B
$13.9M 1.6%
235,000
+35,000
+18% +$2.16M
2023 Q1
2 quarters
BAC icon
21
CALL
Bank of America
BAC
$362B
$13.7M 1.58%
500,000
– –
2022 Q4
3 quarters
RAPT icon
22
DELISTED
RAPT Therapeutics
RAPT
$13.4M 1.54%
100,729
-24,271
-19% -$3.96M
2020 Q4
11 quarters
CDNS icon
23
Cadence Design Systems
CDNS
$89.3B
$12.9M 1.48%
55,000
+17,500
+47% +$4.1M
2023 Q2
1 quarter
BWXT icon
24
BWX Technologies
BWXT
$12.6B
$12.8M 1.48%
170,857
-169,652
-50% -$12.3M
2022 Q3
4 quarters
CTVA icon
25
Corteva
CTVA
$8.59B
$12.5M 1.44%
+245,000
New +$13M
2023 Q3
0 quarters
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.