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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
(+18%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
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 |
Qiagen
QGEN
|
+$429M |
| 2 |
Evergy
EVRG
|
+$61.1M |
| 3 |
DuPont de Nemours
DD
|
+$57.2M |
| 4 |
Dell
DELL
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
451
Evergy
EVRG
$19.2B
| – | – |
-1,101,203
| Closed | -$61.1M |
|
452
4D Molecular Therapeutics
FDMT
$562M
| – | – |
-3,000
| Closed | -$124K |
|
453
Hydrofarm Holdings
HYFM
$7.62M
| – | – |
-1,500
| Closed | -$789K |
|
454
CALL
Hyliion Holdings
HYLN
$690M
| – | – |
-4,500
| Closed | -$74K |
|
|
455
Hyliion Holdings
HYLN
$690M
| – | – |
-1,200,000
| Closed | -$19.8M |
|
456
Intuit
INTU
$89B
| – | – |
-100,759
| Closed | -$38.3M |
|
457
JD.com
JD
$44.5B
| – | – |
-418,848
| Closed | -$36.8M |
|
458
Leslie's
LESL
$11M
| – | – |
-5,150
| Closed | -$2.86M |
|
459
Pulmonx
LUNG
$87.6M
| – | – |
-45,000
| Closed | -$3.1M |
|
|
MAPS
460
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-341,075
| Closed | -$4.36M |
|
461
908 Devices
MASS
$364M
| – | – |
-22,000
| Closed | -$1.25M |
|
462
Merck
MRK
$318B
| – | – |
-264,761
| Closed | -$20.7M |
|
463
Marvell Technology
MRVL
$196B
| $0 | ﹤0.01% |
+2
| New | +$98 |
|
464
NextEra Energy
NEE
$177B
| – | – |
-128,000
| Closed | -$9.88M |
|
465
ServiceNow
NOW
$129B
| – | – |
-287,000
| Closed | -$31.6M |
|
466
New York Times
NYT
$10.2B
| – | – |
-195,200
| Closed | -$10.1M |
|
467
Ouster
OUST
$2.92B
| – | – |
-34,028
| Closed | -$4.59M |
|
468
PENN Entertainment
PENN
$2.71B
| – | – |
-55,000
| Closed | -$4.75M |
|
469
Praxis Precision Medicines
PRAX
$10.1B
| – | – |
-667
| Closed | -$548K |
|
470
PubMatic
PUBM
$810M
| – | – |
-8,000
| Closed | -$223K |
|
471
Invesco QQQ Trust
QQQ
$481B
| – | – |
-105,000
| Closed | -$32.9M |
|
472
Rush Street Interactive
RSI
$2.88B
| – | – |
-500,000
| Closed | -$10.8M |
|
473
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-250,000
| Closed | -$1.63M |
|
474
Sea Limited
SE
$69.5B
| – | – |
-60,000
| Closed | -$11.9M |
|
475
Seer Inc
SEER
$120M
| – | – |
-3,000
| Closed | -$168K |
|
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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.