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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 icon
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 Held Since
XLF icon
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$31.6M 3.45%
+750,000
New +$29.6M
2024 Q1
0 quarters
THC icon
2
Tenet Healthcare
THC
$21.6B
$29.3M 3.2%
278,700
+214,750
+336% +$19.3M
2023 Q4
1 quarter
FTAI icon
3
FTAI Aviation
FTAI
$17.3B
$26.9M 2.94%
400,000
-10,200
-2% -$560K
2023 Q1
4 quarters
APG icon
4
APi Group
APG
$17.4B
$25.5M 2.78%
973,736
-246,487
-20% -$5.74M
2020 Q2
15 quarters
PRAX icon
5
Praxis Precision Medicines
PRAX
$6.85B
$21.4M 2.33%
350,000
+3,335
+1% +$150K
2021 Q2
11 quarters
SNDX icon
6
Syndax Pharmaceuticals
SNDX
$1.17B
$21.3M 2.33%
894,993
+148,700
+20% +$3.32M
2023 Q4
1 quarter
SHW icon
7
Sherwin-Williams
SHW
$81.2B
$20.8M 2.28%
60,029
+7,779
+15% +$2.48M
2023 Q4
1 quarter
HUM icon
8
Humana
HUM
$50.1B
$20.5M 2.23%
+59,000
New +$22.4M
2024 Q1
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.82T
$19.4M 2.12%
40,000
-15,000
-27% -$6.69M
2023 Q1
4 quarters
TAP icon
10
Molson Coors Class B
TAP
$7.39B
$19.4M 2.12%
288,200
– –
2023 Q1
4 quarters
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$66.8B
$19.2M 2.1%
+85,500
New +$17.2M
2024 Q1
0 quarters
NEE icon
12
CALL
NextEra Energy
NEE
$167B
$19.2M 2.09%
+300,000
New +$17.6M
2024 Q1
0 quarters
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.19B
$17.5M 1.91%
493,080
+298,880
+154% +$8.01M
2023 Q4
1 quarter
V icon
14
Visa
V
$755B
$17.4M 1.9%
62,500
+32,500
+108% +$8.97M
2023 Q3
2 quarters
INDA icon
15
CALL
iShares MSCI India ETF
INDA
$5.91B
$17.4M 1.9%
+336,800
New +$17M
2024 Q1
0 quarters
HEI icon
16
HEICO Corp
HEI
$43.4B
$17.2M 1.88%
90,000
– –
2023 Q1
4 quarters
VST icon
17
CALL
Vistra
VST
$51.5B
$15.7M 1.71%
+225,000
New +$11.1M
2024 Q1
0 quarters
LOW icon
18
Lowe's Companies
LOW
$111B
$15.3M 1.67%
+60,000
New +$13.8M
2024 Q1
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.92T
$14.7M 1.61%
35,000
-8,500
-20% -$3.44M
2023 Q3
2 quarters
JSPR icon
20
Jasper Therapeutics
JSPR
$16.5M
$14.6M 1.59%
497,000
+143,000
+40% +$2.54M
2021 Q4
9 quarters
RAPT icon
21
DELISTED
RAPT Therapeutics
RAPT
$13.5M 1.47%
187,500
+66,771
+55% +$9.28M
2020 Q4
13 quarters
CRH icon
22
CRH
CRH
$55.6B
$13.4M 1.46%
+155,000
New +$11.8M
2024 Q1
0 quarters
GE icon
23
GE Aerospace
GE
$328B
$13.2M 1.44%
+93,975
New +$11.1M
2024 Q1
0 quarters
BX icon
24
PUT
Blackstone
BX
$85.9B
$13.1M 1.43%
100,000
-200,000
-67% -$25M
2023 Q4
1 quarter
ARMK icon
25
Aramark
ARMK
$14.6B
$13M 1.42%
+400,000
New +$12.1M
2024 Q1
0 quarters
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.