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

$915Million– No. of Holdings #69

KINGDON CAPITAL MANAGEMENT, L.L.C. Performance:

2024 Q1: 8.26%YTD: 8.26%2023: 33.37%

Performance for 2024 Q1 is 8.26%, and YTD is 8.26%, and 2023 is 33.37%.

About KINGDON CAPITAL MANAGEMENT, L.L.C. and 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).

KINGDON CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value

Last Reported on: 15 May, 2024

KINGDON CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

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 inc	20,456,500
lowes cos inc	15,283,800
jasper therapeutics inc	14,591,900
crh plc	13,370,300
general electric co	13,164,800
aramark	13,008,000
at&t inc	12,320,000
salesforce inc	12,047,200

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

Additions

Ticker	% Inc.
tenet healthcare corp	117
tandem diabetes care inc	26.95
visa inc	4.17

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	%
Healthcare	25.6
Industrials	22.7
Technology	13.7
Others	11
Financial Services	8.9
Consumer Defensive	5.9
Consumer Cyclical	4.3
Communication Services	4.2
Basic Materials	2.8

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-CAP	42.3
MID-CAP	20.6
MEGA-CAP	11.1
UNALLOCATED	11
SMALL-CAP	8.6
MICRO-CAP	6

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 500	40.6
Others	39.7
RUSSELL 2000	19.7

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

KINGDON CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AER	aercap holdings nv	1.14	120,000	10,429,200	new

AL	air lease corp	1.18	210,000	10,802,400	new

ALIT	alight inc	0.94	875,000	8,618,750	reduced	-51.39

ALL	allstate corp	0.94	50,000	8,650,500	new

APG	api group corp	2.78	649,157	25,492,400	reduced	-60.1

ARMK	aramark	1.42	400,000	13,008,000	new

BWXT	bwx technologies inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	1.02	30,000	9,338,400	reduced	-64.71

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

CRH	crh plc	1.46	155,000	13,370,300	new

CRIS	curis inc	0.34	284,150	3,088,710	reduced	-50.00

CRM	salesforce inc	1.32	40,000	12,047,200	new

CTLT	catalent inc	0.00	0.00	0.00	sold off	-100

CW	curtiss wright corp	0.95	33,978	8,696,330	reduced	-41.97

CYTK	cytokinetics inc	0.89	116,000	8,132,760	new

DELL	dell technologies inc	1.34	107,500	12,266,800	reduced	-75.00

EPAC	enerpac tool group corp	0.58	150,000	5,349,000	new

FLEX	flex ltd	1.01	325,000	9,298,250	reduced	-52.21

FTAI	ftai aviation ltd	2.94	400,000	26,920,000	reduced	-51.24

GD	general dynamics corp	1.18	38,200	10,791,100	reduced	-40.68