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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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
401
CALL
Enovix
ENVX
$1.04B
– –
-80,000
Closed -$1.28M
EXC icon
402
Exelon
EXC
$46.1B
– –
-50,000
Closed -$1.87M
FIVE icon
403
Five Below
FIVE
$13.2B
– –
-73,579
Closed -$10.1M
HD icon
404
Home Depot
HD
$347B
– –
-3,604
Closed -$994K
HR icon
405
PUT
Healthcare Realty
HR
$6.77B
– –
-697,982
Closed -$14.6M
JD icon
406
JD.com
JD
$44.5B
– –
-137,378
Closed -$6.91M
MU icon
407
Micron Technology
MU
$992B
– –
-100,000
Closed -$5.01M
PANW icon
408
Palo Alto Networks
PANW
$306B
– –
-156,000
Closed -$12.8M
PENN icon
409
PENN Entertainment
PENN
$2.65B
– –
-251,208
Closed -$6.91M
PLNT icon
410
Planet Fitness
PLNT
$3.7B
– –
-378,273
Closed -$21.8M
QQQ icon
411
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-605,000
Closed -$162M
QSR icon
412
CALL
Restaurant Brands International
QSR
$25.6B
– –
-100,000
Closed -$5.32M
ROG icon
413
Rogers Corp
ROG
$2.37B
– –
-82,051
Closed -$19.8M
ROST icon
414
Ross Stores
ROST
$81.6B
– –
-139,880
Closed -$11.8M
T icon
415
AT&T
T
$161B
– –
-626,799
Closed -$9.62M
TCOM icon
416
Trip.com Group
TCOM
$29.1B
– –
-227,083
Closed -$6.2M
TTWO icon
417
Take-Two Interactive
TTWO
$47.3B
– –
-430,527
Closed -$46.9M
UAL icon
418
United Airlines
UAL
$41.1B
– –
-170,257
Closed -$5.54M
UBER icon
419
Uber
UBER
$157B
– –
-1,649,214
Closed -$43.7M
VYX icon
420
NCR Voyix
VYX
$1.13B
– –
-974,271
Closed -$11.4M
WDC icon
421
Western Digital
WDC
$152B
– –
-264,600
Closed -$6.51M
XOP icon
422
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-25,000
Closed -$3.12M
ZTO icon
423
ZTO Express
ZTO
$18B
– –
-165,589
Closed -$3.98M
GRDI
424
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-500,000
Closed -$4.95M
AAGR
425
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-113,564
Closed -$814K
15 16
17
18 19

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GLF
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DS
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FPP
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JF
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YAM
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Davidson Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.