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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
(+21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
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 Corp
ARKO
|
+$227M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$151M |
| 5 |
Willis Towers Watson
WTW
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$258M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$155M |
| 3 |
AbbVie
ABBV
|
+$125M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$93.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
JFrog
FROG
$10.8B
| – | – |
-42,000
| Closed | -$3.54M |
|
277
GoodRx Holdings
GDRX
$1.26B
| – | – |
-16,000
| Closed | -$890K |
|
|
GOCO
278
DELISTED
GoHealth
GOCO
| – | – |
-22,333
| Closed | -$4.36M |
|
279
HCA Healthcare
HCA
$89.5B
| – | – |
-150,086
| Closed | -$18.7M |
|
|
HFRO
280
Highland Opportunities and Income Fund
HFRO
$407M
| – | – |
-1,760,653
| Closed | -$15.1M |
|
281
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-112,627
| Closed | -$2.36M |
|
282
Jack in the Box
JACK
$335M
| – | – |
-295,506
| Closed | -$23.4M |
|
|
JAMF
283
DELISTED
Jamf
JAMF
| – | – |
-73,500
| Closed | -$2.76M |
|
284
Kaixin Holdings
KXIN
$8.76M
| – | – |
0
| – | -$48K |
|
|
LAZR
285
DELISTED
Luminar Technologies
LAZR
| – | – |
-144,765
| Closed | -$24.8M |
|
286
Li Auto
LI
$12.7B
| – | – |
-100,000
| Closed | -$1.74M |
|
287
CALL
Microsoft
MSFT
$3.71T
| – | – |
-49,000
| Closed | -$10.3M |
|
288
Cloudflare
NET
$107B
| – | – |
-200,000
| Closed | -$8.21M |
|
289
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-25,000
| Closed | -$868K |
|
290
Outset Medical
OM
$90.8M
| – | – |
-1,333
| Closed | -$999K |
|
291
Pinterest
PINS
$13.4B
| – | – |
-700,000
| Closed | -$29.1M |
|
|
PRO
292
DELISTED
PROS Holdings
PRO
| – | – |
-33,400
| Closed | -$1.07M |
|
293
PayPal
PYPL
$50.5B
| – | – |
-127,215
| Closed | -$25.1M |
|
294
Repay Holdings
RPAY
$327M
| – | – |
-37,500
| Closed | -$881K |
|
|
FIRY
295
Firy Inc
FIRY
$163M
| – | – |
-45,471
| Closed | -$11.1M |
|
296
Snowflake
SNOW
$115B
| – | – |
-55,250
| Closed | -$13.9M |
|
297
TD Synnex
SNX
$20.2B
| – | – |
-50,000
| Closed | -$3.5M |
|
298
Sanofi
SNY
$104B
| – | – |
-62,418
| Closed | -$3.13M |
|
299
Spruce Power Holding Corp
SPRU
$39.9M
| – | – |
-32,622
| Closed | -$3.01M |
|
300
Stellantis
STLA
$20.8B
| – | – |
-2,701,413
| Closed | -$33.2M |
|
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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.