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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$45.1M 0.64%
+810,527
New +$43.7M
MA icon
27
Mastercard
MA
$493B
$44.1M 0.63%
+130,539
New +$42.4M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$42.5M 0.6%
525,000
+150,000
+40% +$12.2M
DELL icon
29
Dell
DELL
$293B
$41.8M 0.59%
+1,217,444
New +$38M
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$39.7M 0.56%
2,737,703
-388,238
-12% -$4.94M
BKNG icon
31
Booking.com
BKNG
$161B
$39.4M 0.56%
576,000
+313,500
+119% +$22M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$38.5M 0.55%
3,225,000
– –
MCK icon
33
McKesson
MCK
$101B
$37.6M 0.54%
252,685
+56,951
+29% +$8.65M
THC icon
34
Tenet Healthcare
THC
$21.1B
$37.4M 0.53%
1,527,652
-286,157
-16% -$7.31M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$36.6M 0.52%
140,000
+35,000
+33% +$9.03M
VTRS icon
36
Viatris
VTRS
$18.9B
$36.4M 0.52%
2,458,262
+517,837
+27% +$8.27M
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$35.3M 0.5%
243,705
+47,549
+24% +$6.86M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$35M 0.5%
265,090
-80,031
-23% -$10.5M
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$34.8M 0.5%
+100,000
New +$24M
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$34.4M 0.49%
+200,000
New +$31.4M
STLA icon
41
Stellantis
STLA
$20.8B
$33.2M 0.47%
+2,701,413
New +$30.1M
CZR icon
42
Caesars Entertainment
CZR
$6.14B
$31.9M 0.45%
+570,000
New +$25M
MNTA
43
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$31.5M 0.45%
+600,000
New +$24.8M
GAP
44
The Gap Inc
GAP
$7.37B
$31.3M 0.45%
+1,839,545
New +$27.4M
MTCH icon
45
Match Group
MTCH
$8.55B
$30M 0.43%
271,471
+198,301
+271% +$21M
CCIV.U
46
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$29.6M 0.42%
+2,950,000
New +$29.5M
PINS icon
47
Pinterest
PINS
$13.4B
$29.1M 0.41%
700,000
-75,000
-10% -$2.45M
GSAH.U
48
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$28.9M 0.41%
2,573,972
-426,028
-14% -$4.54M
PPLI
49
People Inc
PPLI
$3.1B
$27.6M 0.39%
421,396
-6,805,487
-94% -$467M
BMY.RT
50
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$27.5M 0.39%
12,209,091
+2,914,489
+31% +$8.32M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.