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Latest KINGDON CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

$915Million

Performance:
2024 Q1: 8.26%
3 Year: 14.25%

Performance for 2024 Q1 is 8.26% and the 3-year performance is 14.25%

About KINGDON CAPITAL MANAGEMENT, L.L.C. and it’s 13F Hedge Fund Stock Holdings

KINGDON CAPITAL MANAGEMENT, L.L.C. is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $815.7 Millions. In it's latest 13F Holdings report, KINGDON CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $915.8 Millions as of 31 Mar, 2024.

The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are THC, FTAI, APG. The fund has invested 3.2% of it's portfolio in TENET HEALTHCARE CORP and 2.9% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off CATALENT INC (CTLT), TECK RESOURCES LTD (TCKRF) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), HASBRO INC (HAS) and UNION PAC CORP (UNP). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in HUMANA INC (HUM), LOWES COS INC (LOW) and JASPER THERAPEUTICS INC (JSPR). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), TANDEM DIABETES CARE INC (TNDM) and VISA INC (V).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that KINGDON CAPITAL MANAGEMENT, L.L.C. made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 38.58%.

New Buys

Ticker$ Bought
humana inc20,456,500
lowes cos inc15,283,800
jasper therapeutics inc14,591,900
crh plc13,370,300
general electric co13,164,800
aramark13,008,000
at&t inc12,320,000
salesforce inc12,047,200

New stocks bought by KINGDON CAPITAL MANAGEMENT, L.L.C.

Additions to existing portfolio by KINGDON CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
dell technologies inc-75.00
hasbro inc-73.44
union pac corp-70.37
trip com group ltd-70.35
cadence design system inc-64.71
sol gel technologies-64.31
apollo global mgmt inc-64.00
meta platforms inc-63.64

KINGDON CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp -24,340,500
catalent inc -52,609,700
teck resources ltd -42,100,900
vestis corporation -20,083,000
jasper therapeutics inc -5,586,120
celestica inc -13,176,000
vertiv holdings co -17,771,100
livanova plc -12,521,100

KINGDON CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

KINGDON CAPITAL MANAGEMENT, L.L.C. has about 25.6% of it's holdings in Healthcare sector.

Sector%
Healthcare25.6
Industrials22.7
Technology13.7
Others11
Financial Services8.9
Consumer Defensive5.9
Consumer Cyclical4.3
Communication Services4.2
Basic Materials2.8

Market Cap. Distribution

KINGDON CAPITAL MANAGEMENT, L.L.C. has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.3
MID-CAP20.6
MEGA-CAP11.1
UNALLOCATED11
SMALL-CAP8.6
MICRO-CAP6

Stocks belong to which Index?

About 60.3% of the stocks held by KINGDON CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50040.6
Others39.7
RUSSELL 200019.7
Top 5 Winners%
VINC
vincerx pharma inc
191.1 %
PRAX
praxis precision medicines i
135.2 %
JSPR
jasper therapeutics inc
55.0 %
XFOR
x4 pharmaceuticals inc
37.6 %
META
meta platforms inc
35.3 %
Top 5 Winners$
PRAX
praxis precision medicines i
20.9 M
META
meta platforms inc
13.7 M
FTAI
ftai aviation ltd
12.5 M
DELL
dell technologies inc
7.2 M
THC
tenet healthcare corp
5.9 M
Top 5 Losers%
RAPT
rapt therapeutics inc
-50.9 %
SCYX
scynexis inc
-28.5 %
CRIS
curis inc
-16.6 %
MGPI
mgp ingredients inc new
-12.7 %
INSM
insmed inc
-11.5 %
Top 5 Losers$
RAPT
rapt therapeutics inc
-24.4 M
INSM
insmed inc
-2.9 M
SCYX
scynexis inc
-2.8 M
FLEX
flex ltd
-1.9 M
MGPI
mgp ingredients inc new
-1.4 M

Current Stock Holdings of KINGDON CAPITAL MANAGEMENT, L.L.C.

KINGDON CAPITAL MANAGEMENT, L.L.C. has 69 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. RAPT proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for KINGDON CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AERaercap holdings nv1.14120,00010,429,200new
ALair lease corp1.18210,00010,802,400new
ALITalight inc0.94875,0008,618,750reduced-51.39
ALLallstate corp0.9450,0008,650,500new
APGapi group corp2.78649,15725,492,400reduced-60.1
ARMKaramark1.42400,00013,008,000new
BWXTbwx technologies inc 0.000.000.00sold off-100
CDNScadence design system inc1.0230,0009,338,400reduced-64.71
CLScelestica inc 0.000.000.00sold off-100
CRHcrh plc1.46155,00013,370,300new
CRIScuris inc0.34284,1503,088,710reduced-50.00
CRMsalesforce inc1.3240,00012,047,200new
CTLTcatalent inc 0.000.000.00sold off-100
CWcurtiss wright corp0.9533,9788,696,330reduced-41.97
CYTKcytokinetics inc0.89116,0008,132,760new
DELLdell technologies inc1.34107,50012,266,800reduced-75.00
EPACenerpac tool group corp0.58150,0005,349,000new
FLEXflex ltd1.01325,0009,298,250reduced-52.21
FTAIftai aviation ltd2.94400,00026,920,000reduced-51.24
GDgeneral dynamics corp1.1838,20010,791,100reduced-40.68
GEgeneral electric co1.4475,00013,164,800new
GEGgreat elm group inc0.271,268,9102,436,300reduced-54.32
GMEDglobus med inc1.12190,90010,239,900new
GRMNgarmin ltd0.9155,8008,306,950new
HAShasbro inc1.05170,0009,608,400reduced-73.44
HEIheico corp new1.8890,00017,190,000reduced-50.00
HSYhershey co1.1051,80010,075,100new
HUMhumana inc2.2359,00020,456,500new
ICEintercontinental exchange in1.2885,00011,681,600new
INSMinsmed inc1.35455,00012,344,200reduced-43.83
ITRIitron inc0.7877,5007,170,300new
JSPRjasper therapeutics inc1.59497,00014,591,900new
JSPRjasper therapeutics inc 0.000.000.00sold off-100
KBRkbr inc 0.000.000.00sold off-100
KKRkkr & co inc0.8880,0008,046,400new
LIVNlivanova plc 0.000.000.00sold off-100
LOWlowes cos inc1.6760,00015,283,800new
LVSlas vegas sands corp0.79140,0007,238,000new
MAmastercard incorporated1.3125,00012,039,200reduced-28.57
METAmeta platforms inc2.1240,00019,423,200reduced-63.64
MGPImgp ingredients inc new0.8186,2507,428,710reduced-21.59
MMM3m co1.16100,00010,607,000new
MRVLmarvell technology inc0.4355,0003,898,400new
MSFTmicrosoft corp1.6135,00014,725,200reduced-59.77
MUmicron technology inc0.9372,5008,547,020new
NEEnextera energy inc0.77110,0007,030,100new
NTESnetease inc0.9685,0008,794,950new
NVNOenvveno medical corporation0.39653,8703,557,050reduced-22.01
NVTnvent electric plc1.11135,00010,179,000reduced-55.00
NXEnexgen energy ltd1.001,177,8409,151,790reduced-41.11
OPTNoptinose inc0.623,899,2405,692,890reduced-50.00
PCGpg&e corp 0.000.000.00sold off-100
PRAXpraxis precision medicines i2.33350,00021,357,000reduced-49.52
PWRquanta svcs inc0.9834,5888,985,960reduced-46.29
RAPTrapt therapeutics inc1.471,500,00013,470,000reduced-22.35
RNRrenaissancere hldgs ltd0.7730,0007,050,900reduced-50.00
ROGrogers corp 0.000.000.00sold off-100
SCYXscynexis inc0.362,237,0503,288,460reduced-50.00
SHWsherwin williams co2.2860,02920,849,900reduced-42.56
SLGLsol gel technologies0.05481,749472,162reduced-64.31
SNDXsyndax pharmaceuticals inc2.33894,99321,300,800reduced-40.04
Tat&t inc1.34700,00012,320,000new
TAPmolson coors beverage co2.12288,20019,381,400reduced-50.00
TCKRFteck resources ltd 0.000.000.00sold off-100
TCOMtrip com group ltd1.22255,00011,192,000reduced-70.35
THCtenet healthcare corp3.20278,70029,294,200added117
TNDMtandem diabetes care inc1.91493,08017,460,000added26.95
TSMtaiwan semiconductor mfg ltd1.1980,00010,884,000new
UNPunion pac corp1.1743,65010,734,800reduced-70.37
Vvisa inc1.9162,50017,442,500added4.17
VINCvincerx pharma inc0.21385,0001,948,100reduced-50.00
VNTvontier corporation0.99200,0009,072,000new
VRTvertiv holdings co 0.000.000.00sold off-100
WMTwalmart inc0.86130,5007,852,180new
WNSwns hldgs ltd 0.000.000.00sold off-100
XAIRbeyond air inc0.261,358,1602,363,200reduced-50.2
XFORx4 pharmaceuticals inc0.533,473,6804,828,420reduced-50.00
apollo global mgmt inc1.1090,00010,120,500reduced-64.00
atmus filtration technologie0.89251,6908,117,000new
niocorp devs ltd0.09314,465855,345reduced-50.00
vestis corporation 0.000.000.00sold off-100