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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
TMUSR
301
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-230,780
Closed -$36K
ACEL.WS
302
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-117,389
Closed -$275K
EE
303
DELISTED
El Paso Electric Company
EE
– –
-440,545
Closed -$29.5M
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.