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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
+9.36%
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
$902M
AUM Growth
-$31.1M
Cap. Flow
-$10.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
33.45%
Holding
112
New
30
Increased
18
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.3M
2
SAIA icon
Saia
SAIA
+$13.8M
3
ALGN icon
Align Technology
ALGN
+$12.5M
4
ONON icon
On Holding
ONON
+$12M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.2M
2
INSM icon
Insmed
INSM
+$16.6M
3
FTAI icon
FTAI Aviation
FTAI
+$14.2M
4
AMZN icon
Amazon
AMZN
+$13M
5
V icon
Visa
V
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Miscellaneous 24.69%
3 Industrials 17.8%
4 Technology 9.51%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$86.1M 9.54%
+150,000
New +$82.9M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34M 3.77%
750,000
-50,000
-6% -$2.18M
INSM icon
3
Insmed
INSM
$25.9B
$29.2M 3.24%
400,000
-225,000
-36% -$16.6M
THC icon
4
Tenet Healthcare
THC
$21.5B
$27.6M 3.06%
166,222
+27,874
+20% +$4.22M
VST icon
5
PUT
Vistra
VST
$46B
$23.7M 2.63%
+200,000
New +$17M
TNDM icon
6
Tandem Diabetes Care
TNDM
$1.49B
$22.5M 2.49%
530,000
+161,000
+44% +$6.83M
PRAX icon
7
Praxis Precision Medicines
PRAX
$9.63B
$21.2M 2.35%
368,000
-47,000
-11% -$2.54M
SNDX icon
8
Syndax Pharmaceuticals
SNDX
$1.74B
$19.3M 2.13%
1,000,000
+105,007
+12% +$2.17M
MMM icon
9
3M
MMM
$89.9B
$19.1M 2.12%
140,000
+30,000
+27% +$3.67M
ABT icon
10
Abbott
ABT
$195B
$19.1M 2.11%
+167,100
New +$18.3M
AMD icon
11
Advanced Micro Devices
AMD
$760B
$18M 2%
110,000
-5,000
-4% -$760K
CRH icon
12
CRH
CRH
$63.8B
$17.2M 1.9%
185,000
-15,000
-8% -$1.26M
TAP icon
13
Molson Coors Class B
TAP
$7.73B
$16.6M 1.84%
288,200
– –
FTAI icon
14
FTAI Aviation
FTAI
$20B
$15.3M 1.69%
115,000
-125,000
-52% -$14.2M
APG icon
15
APi Group
APG
$17.2B
$14.9M 1.65%
675,000
-262,500
-28% -$6.16M
IP icon
16
International Paper
IP
$20.8B
$14.7M 1.63%
300,000
+150,000
+100% +$6.99M
CRL icon
17
Charles River Laboratories
CRL
$13.9B
$14.6M 1.62%
74,100
+4,300
+6% +$894K
HEI icon
18
HEICO Corp
HEI
$47B
$14.4M 1.59%
55,000
+5,000
+10% +$1.21M
SAIA icon
19
Saia
SAIA
$9.37B
$14.2M 1.58%
+32,500
New +$13.8M
CYTK icon
20
Cytokinetics
CYTK
$10B
$14.1M 1.56%
266,700
– –
ONON icon
21
On Holding
ONON
$9.64B
$14M 1.56%
+280,000
New +$12M
ALGN icon
22
Align Technology
ALGN
$11.2B
$13.5M 1.49%
+52,900
New +$12.5M
MU icon
23
PUT
Micron Technology
MU
$1.05T
$13M 1.44%
+125,000
New +$13.1M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$12.9M 1.43%
22,500
-5,000
-18% -$2.57M
Z icon
25
PUT
Zillow
Z
$8.02B
$12.8M 1.42%
+200,000
New +$10.7M
1
2 3 4 5

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Kingdon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingdon Capital Management held 112 positions worth $902M, down 3.3% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kingdon Capital Management's Q3 2024 filing shows 30 new, 18 increased, 19 reduced and 33 closed positions. Its largest new stake was Abbott: 167,100 shares worth $19.1M. The largest sale was UnitedHealth, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kingdon Capital Management's largest Q3 2024 buy was Abbott: 167,100 shares worth $19.1M.
  • Kingdon Capital Management added most to International Paper in Q3 2024, an estimated $6.99M increase.
  • Kingdon Capital Management's biggest Q3 2024 reduction was Insmed, cutting an estimated $16.6M.
  • Kingdon Capital Management fully exited UnitedHealth in Q3 2024, selling an estimated $20.2M.
  • Kingdon Capital Management's ten largest holdings make up 33% of its $902M portfolio in Q3 2024.
  • Kingdon Capital Management opened 30 new positions and closed 33 in Q3 2024.
  • Kingdon Capital Management's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Kingdon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.