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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
DFS
251
CALL
DELISTED
Discover Financial Services
DFS
– –
-200,000
Closed -$10M
FIS icon
252
Fidelity National Information Services
FIS
$21.9B
– –
-165,897
Closed -$22.2M
FOUR icon
253
Shift4
FOUR
$3.19B
– –
-30,000
Closed -$1.06M
GB
254
DELISTED
Global Blue Group Holding
GB
– –
-2,084,562
Closed -$21.3M
HOUS
255
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000,000
Closed -$7.41M
HUBS icon
256
HubSpot
HUBS
$10.6B
– –
-9,600
Closed -$2.15M
IIPR icon
257
Innovative Industrial Properties
IIPR
$1.66B
– –
-125,000
Closed -$11M
IWM icon
258
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-480,000
Closed -$68.7M
PCG icon
259
PG&E
PCG
$37.9B
– –
-500,000
Closed -$4.43M
PD icon
260
PagerDuty
PD
$915M
– –
-56,700
Closed -$1.62M
PLRX icon
261
Pliant Therapeutics
PLRX
$65M
– –
-24,000
Closed -$772K
REAL icon
262
The RealReal
REAL
$1.51B
– –
-450,000
Closed -$5.75M
RPRX icon
263
Royalty Pharma
RPRX
$25.6B
– –
-75,000
Closed -$3.64M
RRGB icon
264
Red Robin
RRGB
$149M
– –
-225,000
Closed -$2.29M
TAP icon
265
Molson Coors Class B
TAP
$7.87B
– –
-100,000
Closed -$3.44M
UTZ icon
266
Utz Brands
UTZ
$1.25B
– –
-900,252
Closed -$12.3M
VFC icon
267
VF Corp
VFC
$5.87B
– –
-25,000
Closed -$1.52M
VRM icon
268
Vroom Inc
VRM
$50.6M
– –
-625
Closed -$2.61M
GTM
269
ZoomInfo Technologies
GTM
$1.23B
– –
-41,000
Closed -$2.09M
NBIS
270
Nebius Group N.V.
NBIS
$47.7B
– –
-110,550
Closed -$5.53M
FUSN
271
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-15,000
Closed -$263K
GNOG
272
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-38,717
Closed -$632K
GLEO.U
273
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-600,000
Closed -$6.2M
HECCU
274
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,449,900
Closed -$14.7M
GIX.U
275
DELISTED
GigCapital2, Inc.
GIX.U
– –
-793,700
Closed -$8.53M
9 10
11
12 13

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GLF
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FPP
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YAM
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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.