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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
-10.38%
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
$3.75B
AUM Growth
-$693M
Cap. Flow
-$502M
Cap. Flow %
-13.39%
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$206M
2
TIF
Tiffany & Co.
TIF
+$110M
3
WMGI
Wright Medical Group Inc
WMGI
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$130M
2
TSN icon
Tyson Foods
TSN
+$91.4M
3
PPLI
People Inc
PPLI
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Technology 13.13%
3 Communication Services 7.03%
4 Financials 5.96%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$19.9M 0.53%
335,019
+79,000
+31% +$4.69M
LCAHU
27
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$19.7M 0.53%
2,000,000
– –
SBE.U
28
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$19.5M 0.52%
2,000,000
– –
EIX icon
29
Edison International
EIX
$26.4B
$19.2M 0.51%
+350,000
New +$24.3M
BAX icon
30
Baxter International
BAX
$14.2B
$18.3M 0.49%
+225,937
New +$19.5M
GHIVU
31
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$18M 0.48%
+1,799,800
New +$18.5M
HFRO
32
Highland Opportunities and Income Fund
HFRO
$407M
$17.9M 0.48%
2,103,279
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$17.6M 0.47%
179,291
+130,295
+266% +$17.1M
SSPKU
34
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$17.6M 0.47%
1,800,000
-100,000
-5% -$1M
AMZN icon
35
Amazon
AMZN
$2.96T
$17.5M 0.47%
+180,000
New +$17.4M
CHTR icon
36
Charter Communications
CHTR
$18.2B
$17.5M 0.47%
+40,000
New +$19.6M
VTRS icon
37
Viatris
VTRS
$18.9B
$17.4M 0.47%
+1,169,700
New +$22.4M
IHRT icon
38
iHeartMedia
IHRT
$583M
$17.3M 0.46%
2,363,412
-320,975
-12% -$4.72M
MSFT icon
39
Microsoft
MSFT
$3.71T
$16.9M 0.45%
+107,200
New +$17.6M
GMHIU
40
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$16.5M 0.44%
1,599,700
– –
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$16.4M 0.44%
1,600,000
– –
LOGM
42
DELISTED
LogMein, Inc.
LOGM
$16.1M 0.43%
193,268
-106,732
-36% -$9M
HYACU
43
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.9M 0.42%
1,600,000
-100,000
-6% -$1.06M
SKIL icon
44
Skillsoft
SKIL
$81.6M
$15.7M 0.42%
78,666
-11,334
-13% -$2.37M
TWLO icon
45
Twilio
TWLO
$36.6B
$15M 0.4%
167,574
-353,785
-68% -$38.8M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$14.7M 0.39%
+120,500
New +$16.7M
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.5M 0.39%
1,353,668
+369,527
+38% +$5.78M
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.3M 0.38%
1,450,000
+350,000
+32% +$3.53M
JIH.U
49
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$13.9M 0.37%
1,370,000
-100,000
-7% -$1.03M
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13.7M 0.37%
3,615,919
-58,539
-2% -$193K
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Kempner Capital Management held 224 positions worth $3.75B, down 16% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Kempner Capital Management withdrew a net $502M in Q1 2020, closing 61 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in HP worth $177M.

  • Davidson Kempner Capital Management's largest Q1 2020 buy was HP: 10,200,000 shares worth $177M.
  • Davidson Kempner Capital Management added most to Tiffany & Co. in Q1 2020, an estimated $110M increase.
  • Davidson Kempner Capital Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $55.8M.
  • Davidson Kempner Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $130M.
  • Davidson Kempner Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q1 2020.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q1 2020.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $3.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.