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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
26
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$31.1M 0.61%
3,000,000
– –
MBI icon
27
MBIA
MBI
$267M
$30.6M 0.6%
3,318,091
+1,424,350
+75% +$13.3M
PPLI
28
People Inc
PPLI
$3.49B
$30M 0.59%
+769,369
New +$32.8M
GRSHU
29
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$27.8M 0.55%
2,644,141
-155,859
-6% -$1.64M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$27.3M 0.54%
1,316,029
-240,849
-15% -$4.98M
HGV icon
31
CALL
Hilton Grand Vacations
HGV
$3.7B
$25.1M 0.49%
784,600
+185,800
+31% +$5.84M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.4M 0.48%
4,198,812
+3,508,104
+508% +$21.1M
TWLO icon
33
Twilio
TWLO
$29.9B
$22M 0.43%
200,000
-5,000
-2% -$648K
SSPKU
34
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$20.1M 0.4%
+2,000,000
New +$20M
LCAHU
35
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$20.1M 0.4%
2,000,000
– –
SBE.U
36
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20M 0.39%
+2,000,000
New +$20M
HYACU
37
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$19.5M 0.38%
1,899,425
-100,575
-5% -$1.04M
CCX.U
38
DELISTED
Churchill Capital Corp II
CCX.U
$19.4M 0.38%
1,846,000
-254,000
-12% -$2.63M
KR icon
39
CALL
Kroger
KR
$35.1B
$19.3M 0.38%
+750,000
New +$17.4M
NOW icon
40
ServiceNow
NOW
$122B
$19M 0.37%
+375,000
New +$20.4M
SDC
41
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18.1M 0.36%
+1,305,000
New +$21.8M
VVNT
42
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$18.1M 0.36%
+1,750,000
New +$17.9M
FTACU
43
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$17.9M 0.35%
1,691,600
-45,061
-3% -$481K
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.7M 0.35%
2,330,977
-171,798
-7% -$1.36M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$17.5M 0.34%
486,542
-224,965
-32% -$10.7M
ONCE
46
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.5M 0.34%
+180,364
New +$18.1M
GMHIU
47
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$17.2M 0.34%
1,626,600
-267,774
-14% -$2.82M
TSN icon
48
CALL
Tyson Foods
TSN
$20.7B
$17.2M 0.34%
+200,000
New +$17M
SMTA
49
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$16.9M 0.33%
2,007,867
+203
+0% +$1.72K
ACEL icon
50
Accel Entertainment
ACEL
$1B
$16.8M 0.33%
1,637,900
-300,000
-15% -$3.09M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.