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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVT.WS
426
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$73K ﹤0.01%
+70,348
New +$96K
THWWW
427
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$60K ﹤0.01%
365,000
– –
DLCAW
428
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$58K ﹤0.01%
+97,029
New +$77.4K
NSTB.WS
429
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$48K ﹤0.01%
+35,000
New +$64.4K
LVTX
430
DELISTED
LAVA Therapeutics
LVTX
$30K ﹤0.01%
+2,000
New +$27.5K
AON icon
431
Aon
AON
$76B
$23K ﹤0.01%
100
– –
ABNB icon
432
Airbnb
ABNB
$107B
– –
-47,500
Closed -$6.96M
ADVWW
433
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-228,808
Closed -$629K
AI icon
434
C3.ai
AI
$1.59B
– –
-20,000
Closed -$2.77M
ALGS icon
435
Aligos Therapeutics
ALGS
$34.9M
– –
-200
Closed -$138K
ANGI icon
436
Angi Inc
ANGI
$196M
– –
-37,931
Closed -$5M
ARRY icon
437
Array Technologies
ARRY
$855M
– –
-57,000
Closed -$2.46M
ASTS icon
438
AST SpaceMobile
ASTS
$21.5B
– –
-425,000
Closed -$5.74M
BCAB icon
439
BioAtla
BCAB
$5.74M
– –
-200
Closed -$340K
BLMN icon
440
Bloomin' Brands
BLMN
$938M
– –
-904,424
Closed -$17.6M
CERT icon
441
Certara
CERT
$1.25B
– –
-15,000
Closed -$506K
CLOV icon
442
Clover Health Investments
CLOV
$2.51B
– –
-500,000
Closed -$7.55M
CRWD icon
443
CrowdStrike
CRWD
$218B
– –
-399,200
Closed -$21.1M
CYH icon
444
Community Health Systems
CYH
$423M
– –
-784,051
Closed -$5.83M
CYBR
445
DELISTED
CyberArk
CYBR
– –
-60,500
Closed -$9.79M
DASH icon
446
DoorDash
DASH
$93.7B
– –
-140,000
Closed -$20M
DD icon
447
DuPont de Nemours
DD
$19.2B
– –
-641,266
Closed -$57.2M
DELL icon
448
Dell
DELL
$293B
– –
-1,413,887
Closed -$52.5M
DFS
449
DELISTED
Discover Financial Services
DFS
– –
-193,401
Closed -$17.5M
ETWO
450
DELISTED
E2open Parent Holdings
ETWO
– –
-1,064,383
Closed -$11.5M
16 17
18
19 20

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.