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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
+9.1%
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
$4.44B
AUM Growth
-$651M
Cap. Flow
-$1.27B
Cap. Flow %
-28.71%
Top 10 Hldgs %
52.02%
Holding
226
New
61
Increased
22
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
2
PPLI
People Inc
PPLI
+$165M
3
QGEN icon
Qiagen
QGEN
+$82.8M
4
AGN
Allergan plc
AGN
+$81.9M
5
TIF
Tiffany & Co.
TIF
+$74M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$809M
2
AABA
Altaba Inc
AABA
+$398M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$104M
4
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
Tyson Foods
TSN
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.36%
2 Communication Services 11.06%
3 Technology 8.68%
4 Financials 7.58%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$28.5M 0.64%
1,175,889
-140,140
-11% -$3.17M
HGV icon
27
Hilton Grand Vacations
HGV
$3.59B
$27.6M 0.62%
802,957
-523,511
-39% -$18M
GEN icon
28
Gen Digital
GEN
$16.9B
$27.3M 0.61%
1,069,159
-2,612,427
-71% -$63.8M
PAE
29
DELISTED
PAE Incorporated Class A Common Stock
PAE
$26.3M 0.59%
+2,550,000
New +$26.1M
HFRO
30
Highland Opportunities and Income Fund
HFRO
$412M
$26.1M 0.59%
+2,103,279
New +$25.3M
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$25.7M 0.58%
+300,000
New +$22.3M
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
$24.4M 0.55%
799,966
+775,766
+3,206% +$20.3M
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.4M 0.53%
1,735,154
-5,570,791
-76% -$68.4M
ASH icon
34
Ashland
ASH
$3.31B
$23M 0.52%
300,895
+295,398
+5,374% +$22.4M
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$22.7M 0.51%
128,772
-92,866
-42% -$14.7M
RNG icon
36
RingCentral
RNG
$5.09B
$21.4M 0.48%
+127,070
New +$20.9M
LCAHU
37
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$20.2M 0.46%
2,000,000
– –
SBE.U
38
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20.1M 0.45%
2,000,000
– –
SSPKU
39
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$19.3M 0.44%
1,900,000
-100,000
-5% -$1.01M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$19.2M 0.43%
427,415
-59,127
-12% -$2.44M
SKIL icon
41
Skillsoft
SKIL
$72.3M
$18.6M 0.42%
+90,000
New +$18.4M
VVNT
42
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$18M 0.41%
1,749,950
-50
-0% -$512
HYACU
43
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$17.9M 0.4%
1,700,000
-199,425
-10% -$2.08M
FTACU
44
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$17.2M 0.39%
1,600,000
-91,600
-5% -$978K
GMHIU
45
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$17M 0.38%
1,599,700
-26,900
-2% -$287K
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.78B
$16.3M 0.37%
1,803,285
-73,000
-4% -$1.11M
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.4M 0.35%
984,141
-1,346,836
-58% -$14M
CNC icon
48
Centene
CNC
$31.7B
$15.3M 0.35%
243,771
-1,007,406
-81% -$54.7M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$15.2M 0.34%
256,019
-818,981
-76% -$45.3M
ADV icon
50
Advantage Solutions
ADV
$555M
$15M 0.34%
+58,000
New +$14.8M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Kempner Capital Management held 226 positions worth $4.44B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.27B in Q4 2019, closing 61 positions and reducing 35 holdings. Its most notable exit was Celgene Corp, an estimated $809M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in TD Ameritrade Holding Corp worth $298M.

  • Davidson Kempner Capital Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 5,989,974 shares worth $298M.
  • Davidson Kempner Capital Management added most to People Inc in Q4 2019, an estimated $165M increase.
  • Davidson Kempner Capital Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809M.
  • Davidson Kempner Capital Management's ten largest holdings make up 52% of its $4.44B portfolio in Q4 2019.
  • Davidson Kempner Capital Management opened 61 new positions and closed 61 in Q4 2019.
  • Davidson Kempner Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.