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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
+10.06%
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
$933M
AUM Growth
+$17.2M
Cap. Flow
-$116M
Cap. Flow %
-12.39%
Top 10 Hldgs %
32.72%
Holding
112
New
29
Increased
12
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.5M
2
AMD icon
Advanced Micro Devices
AMD
+$18.5M
3
INSP icon
Inspire Medical Systems
INSP
+$16.3M
4
CRL icon
Charles River Laboratories
CRL
+$15.8M
5
GH icon
Guardant Health
GH
+$15.6M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$20.8M
2
HUM icon
Humana
HUM
+$20.5M
3
THC icon
Tenet Healthcare
THC
+$16.9M
4
GE icon
GE Aerospace
GE
+$13.2M
5
ARMK icon
Aramark
ARMK
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Healthcare 24.32%
3 Industrials 16.59%
4 Technology 10.07%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72.3M 7.75%
+440,000
New +$72.4M
INSM icon
2
Insmed
INSM
$25.9B
$41.9M 4.49%
625,000
+170,000
+37% +$6.59M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.9M 3.53%
800,000
+50,000
+7% +$2.06M
V icon
4
CALL
Visa
V
$712B
$26.2M 2.81%
+100,000
New +$27.4M
FTAI icon
5
FTAI Aviation
FTAI
$20B
$24.8M 2.66%
240,000
-160,000
-40% -$12.7M
APG icon
6
APi Group
APG
$17.2B
$23.5M 2.52%
937,500
-36,236
-4% -$910K
BAC icon
7
CALL
Bank of America
BAC
$436B
$21.9M 2.34%
+550,000
New +$21.1M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21.3M 2.28%
500,000
+300,000
+150% +$12.6M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$20.3M 2.17%
+100,000
New +$20.2M
UNH icon
10
UnitedHealth
UNH
$353B
$20.2M 2.17%
+39,700
New +$19.5M
GH icon
11
Guardant Health
GH
$21.7B
$19.4M 2.07%
+670,200
New +$15.6M
AMD icon
12
Advanced Micro Devices
AMD
$760B
$18.7M 2%
+115,000
New +$18.5M
THC icon
13
Tenet Healthcare
THC
$21.5B
$18.4M 1.97%
138,348
-140,352
-50% -$16.9M
SNDX icon
14
Syndax Pharmaceuticals
SNDX
$1.74B
$18.4M 1.97%
894,993
– –
PRAX icon
15
Praxis Precision Medicines
PRAX
$9.63B
$17.2M 1.84%
415,000
+65,000
+19% +$3.07M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$16.9M 1.82%
65,000
-20,500
-24% -$4.81M
XHB icon
17
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$15.2M 1.63%
+150,000
New +$15.7M
CRH icon
18
CRH
CRH
$63.8B
$15M 1.61%
200,000
+45,000
+29% +$3.59M
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.49B
$14.9M 1.59%
369,000
-124,080
-25% -$5.18M
TAP icon
20
Molson Coors Class B
TAP
$7.73B
$14.6M 1.57%
288,200
– –
CYTK icon
21
Cytokinetics
CYTK
$10B
$14.4M 1.55%
266,700
+150,700
+130% +$9.1M
CRL icon
22
Charles River Laboratories
CRL
$13.9B
$14.4M 1.55%
+69,800
New +$15.8M
PWR icon
23
Quanta Services
PWR
$90.6B
$14M 1.5%
55,000
+20,412
+59% +$5.41M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$13.9M 1.49%
27,500
-12,500
-31% -$6.08M
TSM icon
25
TSMC
TSM
$2.17T
$13.5M 1.44%
77,500
-2,500
-3% -$379K
1
2 3 4 5

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Kingdon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kingdon Capital Management held 112 positions worth $933M, up 1.9% from $916M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management withdrew a net $116M in Q2 2024, closing 30 positions and reducing 26 holdings. Its most notable exit was Sherwin-Williams, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kingdon Capital Management opened a new position in UnitedHealth worth $20.2M.

  • Kingdon Capital Management's largest Q2 2024 buy was UnitedHealth: 39,700 shares worth $20.2M.
  • Kingdon Capital Management added most to Cytokinetics in Q2 2024, an estimated $9.1M increase.
  • Kingdon Capital Management's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $16.9M.
  • Kingdon Capital Management fully exited Sherwin-Williams in Q2 2024, selling an estimated $20.8M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $933M portfolio in Q2 2024.
  • Kingdon Capital Management opened 29 new positions and closed 30 in Q2 2024.
  • Kingdon Capital Management's portfolio value rose 1.9% quarter-over-quarter to $933M.

Based on Kingdon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.