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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
TMUS icon
301
PUT
T-Mobile US
TMUS
$190B
– –
-100,000
Closed -$11.4M
TWLO icon
302
Twilio
TWLO
$36.6B
– –
-61,515
Closed -$15.2M
TXG icon
303
10x Genomics
TXG
$6.61B
– –
-35,000
Closed -$4.36M
U icon
304
Unity
U
$18.9B
– –
-10,000
Closed -$873K
UBER icon
305
CALL
Uber
UBER
$153B
– –
-250,000
Closed -$9.12M
VERX icon
306
Vertex
VERX
$1.94B
– –
-35,000
Closed -$807K
WDAY icon
307
Workday
WDAY
$44.4B
– –
-67,700
Closed -$14.6M
XPEV icon
308
XPeng
XPEV
$11.6B
– –
-200,000
Closed -$4.01M
CTEV
309
Claritev Corp
CTEV
$556M
– –
-32,813
Closed -$13.5M
KLRS
310
Kalaris Therapeutics
KLRS
$96.8M
– –
-1,217
Closed -$768K
ACCD
311
DELISTED
Accolade Inc
ACCD
– –
-50,000
Closed -$1.94M
DM
312
DELISTED
Desktop Metal, Inc.
DM
– –
-66,616
Closed -$7.19M
PTVE
313
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-350,000
Closed -$4.45M
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
– –
-164,237
Closed -$8.12M
PSTX
315
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-12,000
Closed -$106K
LSXMA
316
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-864,916
Closed -$21.1M
CD
317
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-35,000
Closed -$559K
CLVR
318
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-13,588
Closed -$4.15M
APPH
319
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-414,929
Closed -$4.88M
SUMO
320
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-10,600
Closed -$231K
MAXR
321
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-81,087
Closed -$2.02M
OSH
322
DELISTED
Oak Street Health, Inc.
OSH
– –
-153,000
Closed -$8.18M
DCT
323
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-30,000
Closed -$1.36M
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20,713
Closed -$1.08M
PAYA
325
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-683,324
Closed -$7.04M
11 12
13
14 15

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GLF
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DS
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
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YAM
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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.