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

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

2024 Q3: 0.46%YTD: 10.59%2023: 33.37%

Performance for 2024 Q3 is 0.46%, and YTD is 10.59%, 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 $901.8 Millions as of 30 Sep, 2024.

The top stock holdings of KINGDON CAPITAL MANAGEMENT, L.L.C. are INSM, THC, TNDM. The fund has invested 3.2% of it's portfolio in INSMED INC and 3.1% of portfolio in TENET HEALTHCARE CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AMAZON COM INC (AMZN) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in CURIS INC (CRIS), BEYOND AIR INC (XAIR) and FTAI AVIATION LTD (FTAI). KINGDON CAPITAL MANAGEMENT, L.L.C. opened new stock positions in ABBOTT LABS (ABT), SAIA INC (SAIA) and ON HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), MONTROSE ENVIRONMENTAL GROUP (MEG) and INTERNATIONAL PAPER CO (IP).

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 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.92%.

New Buys

Ticker	$ Bought
abbott labs	19,051,100
saia inc	14,211,000
on hldg ag	14,042,000
align technology inc	13,453,500
air prods & chems inc	12,356,200
texas instrs inc	11,361,400
dave & busters entmt inc	11,321,600
capri holdings limited	10,610,000

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

Additions

Ticker	% Inc.
tetra tech inc new	400
international paper co	100
montrose environmental group	100
nexgen energy ltd	50.94
air lease corp	50.00
tandem diabetes care inc	43.63
envveno medical corporation	31.41
3m co	27.27

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

Reductions

Ticker	% Reduced
curis inc	-73.97
beyond air inc	-58.21
ftai aviation ltd	-52.08
aercap holdings nv	-37.5
insmed inc	-36.00
garmin ltd	-33.47
parsons corp del	-31.82
api group corp	-28.00

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

Sold off

Ticker	$ Sold
at&t inc	-10,510,500
ke hldgs inc	-4,457,250
conagra brands inc	-7,190,260
alight inc	-1,845,000
sol gel technologies	-108,318
nvent electric plc	-7,661,000
inspire med sys inc	-11,549,500
amazon com inc	-13,044,400

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

Sector Distribution

KINGDON CAPITAL MANAGEMENT, L.L.C. has about 34.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	34.5
Industrials	22.1
Technology	10.9
Consumer Cyclical	7.9
Others	7.3
Consumer Defensive	6.1
Communication Services	4.5
Basic Materials	4.3

Market Cap. Distribution

KINGDON CAPITAL MANAGEMENT, L.L.C. has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51
MID-CAP	15.7
SMALL-CAP	11.2
UNALLOCATED	9.8
MEGA-CAP	7.2
MICRO-CAP	5.1

Stocks belong to which Index?

About 63.2% 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	38.2
Others	36.8
RUSSELL 2000	25

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	38.3 %
VST	vistra corp	37.9 %
MMM	3m co	27.0 %
WWW	wolverine world wide inc	25.8 %
HAS	hasbro inc	23.6 %

Top 5 Winners ($)		$
PRAX	praxis precision medicines i	6.6 M
THC	tenet healthcare corp	4.9 M
FTAI	ftai aviation ltd	4.6 M
MMM	3m co	4.1 M
INSM	insmed inc	4.0 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
NVNO	envveno medical corporation	-35.9 %
OPTN	optinose inc	-35.6 %
RAPT	rapt therapeutics inc	-34.1 %
MEG	montrose environmental group	-31.2 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-32.5 M
GH	guardant health inc	-2.9 M
APG	api group corp	-2.5 M
OPTN	optinose inc	-2.1 M
JSPR	jasper therapeutics inc	-1.9 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 68 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. TTEK 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: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott labs	2.11	167,100	19,051,100	new

AL	air lease corp	0.38	75,000	3,396,750	added	50.00

ALGN	align technology inc	1.49	52,900	13,453,500	new

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	2.00	110,000	18,048,800	reduced	-4.35

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	1.37	41,500	12,356,200	new

APG	api group corp	1.65	450,000	14,859,000	reduced	-28.00

BAB	invesco exch traded fd tr ii	0.24	50,000	2,155,500	new

BEKE	ke hldgs inc	0.00	0.00	0.00	sold off	-100

BJ	bjs whsl club hldgs inc	0.66	72,700	5,996,300	new

CAG	conagra brands inc	0.00	0.00	0.00	sold off	-100

CDNS	cadence design system inc	1.05	35,000	9,486,050	reduced	-6.67

CPRI	capri holdings limited	1.18	250,000	10,610,000	new

CRH	crh plc	1.90	185,000	17,156,900	reduced	-7.5

CRIS	curis inc	0.05	90,000	485,100	reduced	-73.97

CRL	charles riv labs intl inc	1.62	74,100	14,595,500	added	6.16

CSGP	costar group inc	0.50	60,000	4,526,400	new

CW	curtiss wright corp	1.28	35,000	11,504,200	added	3.01