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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
+13.94%
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
$799M
AUM Growth
-$69.3M
Cap. Flow
-$76.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
33.68%
Holding
99
New
27
Increased
16
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$19.1M
2
DELL icon
Dell
DELL
+$15.2M
3
SHW icon
Sherwin-Williams
SHW
+$14.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$11.5M
5
INSM icon
Insmed
INSM
+$10.5M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$26.8M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
MAT icon
Mattel
MAT
+$14.3M
4
RNR icon
RenaissanceRe
RNR
+$12.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.25%
2 Industrials 17.74%
3 Healthcare 16.79%
4 Technology 10.27%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$50M 6.25%
122,000
+91,000
+294% +$34.5M
BX icon
2
PUT
Blackstone
BX
$107B
$39.3M 4.92%
+300,000
New +$32.5M
APG icon
3
APi Group
APG
$17.2B
$28.1M 3.52%
1,220,223
– –
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$26.3M 3.29%
585,463
+35,063
+6% +$1.42M
RAPT
5
DELISTED
RAPT Therapeutics
RAPT
$24M 3%
120,729
+20,000
+20% +$2.48M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.8M 2.97%
50,000
-200,000
-80% -$89.1M
TECK icon
7
Teck Resources
TECK
$34B
$21.1M 2.63%
+498,000
New +$19.1M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$19.5M 2.44%
55,000
-52,500
-49% -$17.1M
FTAI icon
9
FTAI Aviation
FTAI
$20B
$19M 2.38%
410,200
-50,000
-11% -$2M
UNP icon
10
Union Pacific
UNP
$183B
$18.1M 2.26%
73,650
+19,600
+36% +$4.31M
TAP icon
11
Molson Coors Class B
TAP
$7.73B
$17.6M 2.21%
288,200
+33,700
+13% +$2.03M
SYF icon
12
PUT
Synchrony
SYF
$25.4B
$17.2M 2.15%
+450,000
New +$14.2M
BAC icon
13
CALL
Bank of America
BAC
$436B
$16.8M 2.11%
500,000
– –
DELL icon
14
Dell
DELL
$295B
$16.4M 2.06%
+215,000
New +$15.2M
MSFT icon
15
Microsoft
MSFT
$3.81T
$16.4M 2.05%
43,500
-26,500
-38% -$9.43M
HAS icon
16
Hasbro
HAS
$13.3B
$16.3M 2.04%
320,000
-45,000
-12% -$2.27M
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$16.3M 2.04%
+52,250
New +$14.1M
SNDX icon
18
Syndax Pharmaceuticals
SNDX
$1.74B
$16.1M 2.02%
+746,293
New +$11.5M
HEI icon
19
HEICO Corp
HEI
$47B
$16.1M 2.01%
90,000
– –
SHW icon
20
CALL
Sherwin-Williams
SHW
$83.7B
$15.6M 1.95%
+50,000
New +$13.4M
HD icon
21
CALL
Home Depot
HD
$329B
$15.6M 1.95%
+45,000
New +$13.9M
TCOM icon
22
Trip.com Group
TCOM
$28.6B
$15.5M 1.94%
430,000
-67,000
-13% -$2.28M
CTVA icon
23
CALL
Corteva
CTVA
$56B
$14.4M 1.8%
+300,000
New +$14.3M
INSM icon
24
Insmed
INSM
$25.9B
$12.6M 1.57%
+405,000
New +$10.5M
PCG icon
25
PG&E
PCG
$36.6B
$12.2M 1.52%
675,000
-25,000
-4% -$422K
1
2 3 4

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Kingdon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kingdon Capital Management held 99 positions worth $799M, down 8% from $868M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kingdon Capital Management withdrew a net $76.5M in Q4 2023, closing 25 positions and reducing 25 holdings. Its most notable exit was Danaher, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kingdon Capital Management opened a new position in Teck Resources worth $21.1M.

  • Kingdon Capital Management's largest Q4 2023 buy was Teck Resources: 498,000 shares worth $21.1M.
  • Kingdon Capital Management added most to Union Pacific in Q4 2023, an estimated $4.31M increase.
  • Kingdon Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • Kingdon Capital Management fully exited Danaher in Q4 2023, selling an estimated $26.8M.
  • Kingdon Capital Management's ten largest holdings make up 34% of its $799M portfolio in Q4 2023.
  • Kingdon Capital Management opened 27 new positions and closed 25 in Q4 2023.
  • Kingdon Capital Management's portfolio value fell 8% quarter-over-quarter to $799M.

Based on Kingdon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.