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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
LACQW
276
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-133,203
Closed -$123K
SBE.U
277
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1,999,800
Closed -$20.6M
PCPL.U
278
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-1,449,900
Closed -$15.4M
NOVSU
279
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-734,698
Closed -$7.66M
GHIVU
280
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-1,799,800
Closed -$18.7M
IPOC.U
281
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-774,500
Closed -$9.19M
DMYT.U
282
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-700,000
Closed -$7.41M
LCAHU
283
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-1,999,800
Closed -$34.5M
TCO
284
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-350,000
Closed -$13.2M
HYACU
285
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-1,600,000
Closed -$17.2M
PIC.U
286
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-1,000,000
Closed -$10.3M
IPOB.U
287
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-800,000
Closed -$10M
GMHIU
288
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-1,599,700
Closed -$17.7M
CFFAU
289
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-750,000
Closed -$7.89M
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
– –
-66,370
Closed -$1.97M
LVGO
291
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-31,800
Closed -$2.39M
SPAQ.U
292
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-2,428,800
Closed -$26.8M
DPHCU
293
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,100,000
Closed -$12M
FTACU
294
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-1,225,000
Closed -$15M
CCXX.U
295
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-2,625,000
Closed -$29.7M
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-493,395
Closed -$17.9M
SHLL.WS
297
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-252,013
Closed -$2.72M
CCH.WS
298
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-333,333
Closed -$1.08M
FSCT
299
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-668,888
Closed -$14.2M
AGFSW
300
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-439,956
Closed -$8K
9 10 11
12
13

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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.