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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVCTW
226
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$229K ﹤0.01%
774,900
-150,000
-16% -$51.3K
BBCP icon
227
Concrete Pumping Holdings
BBCP
$491M
$228K ﹤0.01%
64,133
– –
BROGW
228
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$225K ﹤0.01%
562,175
-11,895
-2% -$6.94K
GIX.RT
229
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$206K ﹤0.01%
+623,101
New +$205K
CHR icon
230
Cheer Holding
CHR
$3.4M
$195K ﹤0.01%
47
-25
-35% -$134K
LCAHW
231
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$137K ﹤0.01%
+31,600
New +$138K
PSTX
232
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$106K ﹤0.01%
+12,000
New +$137K
GSMGW
233
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$60K ﹤0.01%
1,080,000
– –
KXIN icon
234
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
NSCO.WS
235
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$45K ﹤0.01%
149,490
– –
STRDW
236
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$38K ﹤0.01%
634,023
– –
THWWW
237
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
365,000
– –
USWSW
238
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$26K ﹤0.01%
1,400,000
– –
AON icon
239
Aon
AON
$76B
$21K ﹤0.01%
100
– –
AAL icon
240
American Airlines Group
AAL
$10.6B
– –
-150,000
Closed -$1.96M
ACI icon
241
Albertsons Companies
ACI
$5.83B
– –
-250,000
Closed -$3.94M
BAX icon
242
Baxter International
BAX
$14.2B
– –
-238,237
Closed -$20.5M
BBWI icon
243
Bath & Body Works
BBWI
$4.1B
– –
-736,093
Closed -$8.91M
BFAM icon
244
Bright Horizons
BFAM
$3.86B
– –
-81,381
Closed -$9.54M
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
– –
-195,000
Closed -$11.5M
BSX icon
246
Boston Scientific
BSX
$71.5B
– –
-200,000
Closed -$7.02M
CCK icon
247
Crown Holdings
CCK
$13.1B
– –
-182,166
Closed -$11.9M
CMCSA icon
248
Comcast
CMCSA
$90B
– –
-175,843
Closed -$6.85M
CRM icon
249
Salesforce
CRM
$158B
– –
-100,281
Closed -$18.8M
CRWD icon
250
CrowdStrike
CRWD
$218B
– –
-540,800
Closed -$13.5M
8 9
10
11 12

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.