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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFLU
26
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$61.3M 0.72%
880,000
– –
EVRG icon
27
Evergy
EVRG
$19.2B
$61.1M 0.72%
1,101,203
-429,835
-28% -$23.6M
DD icon
28
DuPont de Nemours
DD
$19.2B
$57.2M 0.67%
+641,266
New +$50.4M
RP
29
DELISTED
RealPage, Inc.
RP
$56.7M 0.66%
+650,000
New +$42.6M
DELL icon
30
Dell
DELL
$293B
$52.5M 0.62%
1,413,887
+196,443
+16% +$6.84M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$51.9M 0.61%
190,000
+50,000
+36% +$13.7M
NTST
32
NETSTREIT Corp
NTST
$2.1B
$51.6M 0.61%
2,708,860
– –
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47.7M 0.56%
3,225,000
– –
ABBV icon
34
AbbVie
ABBV
$435B
$47.1M 0.55%
439,305
-1,297,902
-75% -$125M
INTU icon
35
Intuit
INTU
$89B
$38.3M 0.45%
+100,759
New +$35.4M
PANW icon
36
Palo Alto Networks
PANW
$297B
$37.1M 0.44%
+627,180
New +$29.3M
JD icon
37
JD.com
JD
$44.5B
$36.8M 0.43%
418,848
-526,948
-56% -$44M
CNMD icon
38
CONMED
CNMD
$1.47B
$36.7M 0.43%
327,798
+35,841
+12% +$3.39M
Z icon
39
Zillow
Z
$7.56B
$35.7M 0.42%
275,200
+104,340
+61% +$11.5M
TJX icon
40
TJX Companies
TJX
$178B
$35.7M 0.42%
522,227
-288,300
-36% -$17.5M
MA icon
41
Mastercard
MA
$493B
$35.6M 0.42%
99,739
-30,800
-24% -$10.2M
ZM icon
42
Zoom
ZM
$30.6B
$33.7M 0.4%
+100,000
New +$44.6M
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$32.9M 0.39%
+105,000
New +$30.8M
PPLI
44
People Inc
PPLI
$3.1B
$32.2M 0.38%
311,467
-109,929
-26% -$8.43M
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$31.9M 0.37%
412,341
+177,909
+76% +$13.3M
IHRT icon
46
iHeartMedia
IHRT
$583M
$31.8M 0.37%
2,448,814
-114,598
-4% -$1.18M
NOW icon
47
ServiceNow
NOW
$129B
$31.6M 0.37%
+287,000
New +$29.8M
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.2M 0.37%
18,888,360
– –
RIDE
49
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31.1M 0.36%
103,334
+3,334
+3% +$1.05M
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$30.9M 0.36%
206,483
-58,607
-22% -$8.28M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.