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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
+24.77%
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
$916M
AUM Growth
+$117M
Cap. Flow
+$147M
Cap. Flow %
16.06%
Top 10 Hldgs %
25.78%
Holding
113
New
39
Increased
17
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$22.4M
2
THC icon
Tenet Healthcare
THC
+$19.3M
3
LOW icon
Lowe's Companies
LOW
+$13.8M
4
ARMK icon
Aramark
ARMK
+$12.1M
5
T icon
AT&T
T
+$12M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$26.3M
2
TECK icon
Teck Resources
TECK
+$21.1M
3
PCG icon
PG&E
PCG
+$12.2M
4
VSTS icon
Vestis
VSTS
+$10M
5
DELL icon
Dell
DELL
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 19.91%
3 Miscellaneous 17.46%
4 Technology 12.47%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31.6M 3.45%
+750,000
New +$29.6M
THC icon
2
Tenet Healthcare
THC
$21.5B
$29.3M 3.2%
278,700
+214,750
+336% +$19.3M
FTAI icon
3
FTAI Aviation
FTAI
$20B
$26.9M 2.94%
400,000
-10,200
-2% -$560K
APG icon
4
APi Group
APG
$17.2B
$25.5M 2.78%
973,736
-246,487
-20% -$5.74M
PRAX icon
5
Praxis Precision Medicines
PRAX
$9.63B
$21.4M 2.33%
350,000
+3,335
+1% +$150K
SNDX icon
6
Syndax Pharmaceuticals
SNDX
$1.74B
$21.3M 2.33%
894,993
+148,700
+20% +$3.32M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$20.8M 2.28%
60,029
+7,779
+15% +$2.48M
HUM icon
8
Humana
HUM
$46.3B
$20.5M 2.23%
+59,000
New +$22.4M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$19.4M 2.12%
40,000
-15,000
-27% -$6.69M
TAP icon
10
Molson Coors Class B
TAP
$7.73B
$19.4M 2.12%
288,200
– –
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$19.2M 2.1%
+85,500
New +$17.2M
NEE icon
12
CALL
NextEra Energy
NEE
$171B
$19.2M 2.09%
+300,000
New +$17.6M
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.49B
$17.5M 1.91%
493,080
+298,880
+154% +$8.01M
V icon
14
Visa
V
$712B
$17.4M 1.9%
62,500
+32,500
+108% +$8.97M
INDA icon
15
CALL
iShares MSCI India ETF
INDA
$6.61B
$17.4M 1.9%
+336,800
New +$17M
HEI icon
16
HEICO Corp
HEI
$47B
$17.2M 1.88%
90,000
– –
VST icon
17
CALL
Vistra
VST
$46B
$15.7M 1.71%
+225,000
New +$11.1M
LOW icon
18
Lowe's Companies
LOW
$117B
$15.3M 1.67%
+60,000
New +$13.8M
MSFT icon
19
Microsoft
MSFT
$3.81T
$14.7M 1.61%
35,000
-8,500
-20% -$3.44M
JSPR icon
20
Jasper Therapeutics
JSPR
$23.3M
$14.6M 1.59%
497,000
+143,000
+40% +$2.54M
RAPT
21
DELISTED
RAPT Therapeutics
RAPT
$13.5M 1.47%
187,500
+66,771
+55% +$9.28M
CRH icon
22
CRH
CRH
$63.8B
$13.4M 1.46%
+155,000
New +$11.8M
GE icon
23
GE Aerospace
GE
$355B
$13.2M 1.44%
+93,975
New +$11.1M
BX icon
24
PUT
Blackstone
BX
$107B
$13.1M 1.43%
100,000
-200,000
-67% -$25M
ARMK icon
25
Aramark
ARMK
$15.3B
$13M 1.42%
+400,000
New +$12.1M
1
2 3 4 5

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Kingdon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kingdon Capital Management held 113 positions worth $916M, up 15% from $799M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kingdon Capital Management deployed $147M of net new capital in Q1 2024, opening 39 new positions and adding to 17 existing holdings. Its largest new stake was Humana: 59,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Dell, an estimated $10M trimmed.

  • Kingdon Capital Management's largest Q1 2024 buy was Humana: 59,000 shares worth $20.5M.
  • Kingdon Capital Management added most to Tenet Healthcare in Q1 2024, an estimated $19.3M increase.
  • Kingdon Capital Management's biggest Q1 2024 reduction was Dell, cutting an estimated $10M.
  • Kingdon Capital Management fully exited CATALENT, INC. in Q1 2024, selling an estimated $26.3M.
  • Kingdon Capital Management's ten largest holdings make up 26% of its $916M portfolio in Q1 2024.
  • Kingdon Capital Management opened 39 new positions and closed 30 in Q1 2024.
  • Kingdon Capital Management's portfolio value rose 15% quarter-over-quarter to $916M.

Based on Kingdon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.