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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
+26.47%
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
$4.14B
AUM Growth
+$393M
Cap. Flow
-$579M
Cap. Flow %
-13.99%
Top 10 Hldgs %
36.35%
Holding
237
New
73
Increased
30
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$185M
2
PPLI
People Inc
PPLI
+$167M
3
OPTU
Optimum Communications Inc
OPTU
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$942M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$180M
3
HPQ icon
HP
HPQ
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Healthcare 17.57%
3 Technology 8.43%
4 Utilities 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
26
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$31.5M 0.76%
+3,000,000
New +$31.5M
VTRS icon
27
Viatris
VTRS
$19.3B
$31.2M 0.75%
1,940,425
+770,725
+66% +$12.5M
MCK icon
28
McKesson
MCK
$102B
$30M 0.73%
195,734
+113,362
+138% +$16.4M
CCXX.U
29
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$29.7M 0.72%
2,625,000
-275,000
-9% -$2.88M
EE
30
DELISTED
El Paso Electric Company
EE
$29.5M 0.71%
+440,545
New +$29.8M
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.5M 0.69%
+1,123,506
New +$27.5M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$28.5M 0.69%
375,000
+39,981
+12% +$2.79M
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27.6M 0.67%
+196,156
New +$20.8M
SPAQ.U
34
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$26.8M 0.65%
2,428,800
-571,200
-19% -$6.06M
MBI icon
35
MBIA
MBI
$253M
$24.1M 0.58%
3,318,091
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$23.8M 0.58%
105,000
+50,000
+91% +$10.4M
WPF.U
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$23.7M 0.57%
+2,225,050
New +$23.3M
FIS icon
38
Fidelity National Information Services
FIS
$22B
$22.2M 0.54%
165,897
+45,397
+38% +$5.96M
JACK icon
39
Jack in the Box
JACK
$335M
$21.9M 0.53%
+296,355
New +$18.3M
IHRT icon
40
iHeartMedia
IHRT
$582M
$21.4M 0.52%
2,563,412
+200,000
+8% +$1.56M
GB
41
DELISTED
Global Blue Group Holding
GB
$21.3M 0.52%
2,084,562
-519,804
-20% -$5.31M
SBE.U
42
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$20.6M 0.5%
1,999,800
-200
-0% -$2.03K
BAX icon
43
Baxter International
BAX
$14.4B
$20.5M 0.5%
238,237
+12,300
+5% +$1.07M
NFLX icon
44
Netflix
NFLX
$310B
$20.5M 0.49%
+450,000
New +$19.2M
FUSE.U
45
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 0.49%
+2,000,000
New +$20.3M
HCA icon
46
HCA Healthcare
HCA
$89.6B
$20M 0.48%
205,786
-126,200
-38% -$13.1M
CCO icon
47
Clear Channel Outdoor Holdings
CCO
$1.23B
$19.6M 0.47%
18,888,360
– –
EIX icon
48
Edison International
EIX
$26.4B
$19M 0.46%
350,000
– –
CRM icon
49
Salesforce
CRM
$158B
$18.8M 0.45%
+100,281
New +$16.9M
GHIVU
50
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$18.7M 0.45%
1,799,800
– –
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Kempner Capital Management held 237 positions worth $4.14B, up 10% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q2 2020, closing 46 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Jazz Pharmaceuticals worth $51.7M.

  • Davidson Kempner Capital Management's largest Q2 2020 buy was Jazz Pharmaceuticals: 469,030 shares worth $51.7M.
  • Davidson Kempner Capital Management added most to Qiagen in Q2 2020, an estimated $185M increase.
  • Davidson Kempner Capital Management's biggest Q2 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $180M.
  • Davidson Kempner Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $942M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2020.
  • Davidson Kempner Capital Management opened 73 new positions and closed 46 in Q2 2020.
  • Davidson Kempner Capital Management's portfolio value rose 10% quarter-over-quarter to $4.14B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.