Kingdon Capital Management, L.L.C. Portfolio Holdings

Kingdon Capital Management, L.L.C.

  • $834 Million
  • Q3 2024

Kingdon Capital Management, L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $834 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insmed Inc with a value of $29.2M, Tenet Healthcare Corp with a value of $27.6M, Tandem Diabetes Care Inc with a value of $22.5M, Syndax Pharmaceuticals Inc with a value of $19.3M, and 3 M CO with a value of $19.1M.

Examining the 13F form we can see an decrease of $27.4M in the current position value, from $862M to 834M.

Kingdon Capital Management, L.L.C. is based out at New York, NY

Below you can find more details about Kingdon Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $834 Million
Healthcare: $206 Million
Industrials: $150 Million
ETFs: $139 Million
Technology: $105 Million
Consumer Cyclical: $68.2 Million
Communication Services: $43.1 Million
Consumer Defensive: $41.4 Million
Utilities: $35.3 Million
Other: $45.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$29.2 Million 3.5% of portfolio
400,000
Q3 2024 Reduced 36.0%
$15.1B
$27.6 Million 3.31% of portfolio
166,222
Q3 2024 Added 20.15%
$2.22B
$22.5 Million 2.69% of portfolio
530,000
Q3 2024 Added 43.63%
$805M
$19.3 Million 2.31% of portfolio
1,000,000
Q3 2024 Added 11.73%
$71.7B
$19.1 Million 2.29% of portfolio
140,000
Q3 2024 Added 27.27%
$199B
$19.1 Million 2.28% of portfolio
167,100
Q3 2024 New
$211B
$18 Million 2.16% of portfolio
110,000
Q3 2024 Reduced 4.35%
$12.2B
$16.6 Million 1.99% of portfolio
288,200
Q4 2023 Added 13.24%
$9.18B
$14.8 Million 1.78% of portfolio
450,000
Q3 2024 Reduced 28.0%
$19.5B
$14.7 Million 1.76% of portfolio
300,000
Q3 2024 Added 100.0%
$9.88B
$14.6 Million 1.75% of portfolio
74,100
Q3 2024 Added 6.16%
$13.9B
$14.4 Million 1.72% of portfolio
55,000
Q3 2024 Added 10.0%
$13.8B
$14.2 Million 1.7% of portfolio
32,500
Q3 2024 New
$4.77B
$14.1 Million 1.69% of portfolio
266,700
Q2 2024 Added 129.91%
$16.3B
$14 Million 1.68% of portfolio
280,000
Q3 2024 New
$18.4B
$13.5 Million 1.61% of portfolio
52,900
Q3 2024 New
$88B
$12.5 Million 1.49% of portfolio
60,000
Q3 2024 Added 9.09%
$69B
$12.4 Million 1.48% of portfolio
41,500
Q3 2024 New
$8.85B
$12.3 Million 1.47% of portfolio
170,000
Q1 2024 Reduced 46.88%
$72.2B
$12.1 Million 1.45% of portfolio
40,000
Q3 2024 Added 20.48%
$48.1B
$11.9 Million 1.43% of portfolio
40,000
Q3 2024 Reduced 27.27%
$3.88B
$11.6 Million 1.39% of portfolio
1,777,837
Q3 2024 Added 50.94%
$14.3B
$11.5 Million 1.38% of portfolio
35,000
Q3 2024 Added 3.01%
$164B
$11.5 Million 1.37% of portfolio
42,300
Q3 2024 Added 26.27%
$1.42B
$11.3 Million 1.36% of portfolio
332,500
Q3 2024 New
$993B
$11.3 Million 1.35% of portfolio
65,000
Q3 2024 Reduced 16.13%
$3.65B
$11.1 Million 1.33% of portfolio
485,000
Q3 2024 Reduced 27.63%
$177B
$10.7 Million 1.28% of portfolio
55,000
Q3 2024 New
$3B
$10.6 Million 1.27% of portfolio
250,000
Q3 2024 New
$255B
$10.5 Million 1.26% of portfolio
130,500
Q1 2024 New
$28.7B
$10.1 Million 1.21% of portfolio
6,750
Q3 2024 New
$84.5B
$9.49 Million 1.14% of portfolio
35,000
Q3 2024 Reduced 6.67%
$2.25B
$9.43 Million 1.13% of portfolio
200,000
Q3 2024 Added 400.0%
$17.3B
$8.35 Million 1.0% of portfolio
250,000
Q3 2024 Reduced 16.67%
$994M
$8.31 Million 1.0% of portfolio
99,975
Q3 2024 Added 15.91%
$9.86B
$7.78 Million 0.93% of portfolio
75,000
Q3 2024 Reduced 31.82%
$3.35T
$7.74 Million 0.93% of portfolio
18,000
Q3 2024 Reduced 10.0%
$17.1B
$7.38 Million 0.88% of portfolio
15,000
Q3 2024 New
$23.4B
$7.1 Million 0.85% of portfolio
75,000
Q3 2024 Reduced 37.5%
$1.46B
$6.15 Million 0.74% of portfolio
300,000
Q3 2024 New
$13.5B
$6 Million 0.72% of portfolio
72,700
Q3 2024 New
$41.4B
$5.81 Million 0.7% of portfolio
33,000
Q3 2024 Reduced 33.47%
$5.16B
$5.87 Million 0.7% of portfolio
55,000
Q3 2024 Added 10.0%
$1.91B
$5.14 Million 0.62% of portfolio
295,000
Q3 2024 New
$60.4B
$4.74 Million 0.57% of portfolio
40,000
Q2 2024 New
$31.8B
$4.53 Million 0.54% of portfolio
60,000
Q3 2024 New
$10.9B
$4.36 Million 0.52% of portfolio
225,000
Q3 2024 New
$41.6M
$3.75 Million 0.45% of portfolio
5,599,237
Q2 2024 Added 43.6%
$93.2M
$3.65 Million 0.44% of portfolio
800,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $834 Million
  • Prior Value $862 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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