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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
226
Certara
CERT
$1.25B
$506K 0.01%
+15,000
New +$549K
FREEW
227
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$504K 0.01%
365,416
-159,584
-30% -$167K
CLVRW
228
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$475K 0.01%
+314,689
New +$652K
SGTX
229
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$474K 0.01%
+769
New +$349K
GLEO.WS
230
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$460K 0.01%
547,300
– –
EAR
231
DELISTED
Eargo, Inc. Common Stock
EAR
$448K 0.01%
+500
New +$421K
MSP
232
DELISTED
Datto Holding Corp.
MSP
$405K ﹤0.01%
+15,000
New +$425K
AVCTW
233
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$346K ﹤0.01%
766,447
-8,453
-1% -$2.64K
BCAB icon
234
BioAtla
BCAB
$5.74M
$340K ﹤0.01%
+200
New +$334K
BROGW
235
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$337K ﹤0.01%
562,175
– –
GIX.RT
236
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$257K ﹤0.01%
623,101
– –
PUBM icon
237
PubMatic
PUBM
$810M
$223K ﹤0.01%
+8,000
New +$219K
SEER icon
238
Seer Inc
SEER
$120M
$168K ﹤0.01%
+3,000
New +$191K
CDAK
239
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$161K ﹤0.01%
+5,000
New +$66.1K
CMAXW
240
DELISTED
CareMax, Inc. Warrant
CMAXW
$154K ﹤0.01%
+40,000
New +$88.1K
NSCO.WS
241
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$144K ﹤0.01%
149,490
– –
ALGS icon
242
Aligos Therapeutics
ALGS
$34.9M
$138K ﹤0.01%
+200
New +$97.4K
FDMT icon
243
4D Molecular Therapeutics
FDMT
$562M
$124K ﹤0.01%
+3,000
New +$124K
APPHW
244
DELISTED
AppHarvest, Inc. Warrants
APPHW
$122K ﹤0.01%
26,300
-668,386
-96% -$2.09M
GSMGW
245
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$87K ﹤0.01%
1,080,000
– –
STRDW
246
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$82K ﹤0.01%
634,023
– –
HYLN icon
247
CALL
Hyliion Holdings
HYLN
$690M
$74K ﹤0.01%
+4,500
New +$102K
VTRS icon
248
CALL
Viatris
VTRS
$18.9B
$47K ﹤0.01%
+2,500
New +$40.8K
SPRY icon
249
ARS Pharmaceuticals
SPRY
$612M
$46K ﹤0.01%
+1,000
New +$33.4K
USWSW
250
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$35K ﹤0.01%
1,400,000
– –
8 9
10
11 12

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GLF
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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.