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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$71.9M 0.72%
1,125,312
-95,579
-8% -$5.92M
GFLU
27
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$71.4M 0.71%
880,000
– –
ABBV icon
28
AbbVie
ABBV
$435B
$70.4M 0.7%
650,862
+211,557
+48% +$22.6M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$69.9M 0.7%
676,000
-462,000
-41% -$45.8M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$66.3M 0.66%
225,000
+35,000
+18% +$9.42M
TXNM
31
TXNM Energy Inc
TXNM
$5.94B
$65.9M 0.66%
1,343,652
+918,539
+216% +$44.6M
STZ icon
32
Constellation Brands
STZ
$23.2B
$64.3M 0.64%
282,090
-204,602
-42% -$46.1M
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.7B
$63.6M 0.63%
386,796
-76,407
-16% -$12.6M
Z icon
34
Zillow
Z
$7.56B
$61.7M 0.61%
475,700
+200,500
+73% +$29.7M
KSU
35
DELISTED
Kansas City Southern
KSU
$60.5M 0.6%
+229,300
New +$49.9M
TME icon
36
Tencent Music
TME
$15.6B
$60M 0.6%
+2,928,650
New +$74.3M
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59.7M 0.59%
1,270,578
+1,146,131
+921% +$58.3M
PANW icon
38
Palo Alto Networks
PANW
$297B
$59.3M 0.59%
1,104,918
+477,738
+76% +$28.4M
MIK
39
DELISTED
Michaels Stores, Inc
MIK
$49.4M 0.49%
2,249,613
+1,655,000
+278% +$29.2M
ELAN icon
40
Elanco Animal Health
ELAN
$11.1B
$44.4M 0.44%
1,508,700
-1,278,718
-46% -$39.3M
ARKG icon
41
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$44.1M 0.44%
+497,500
New +$49.3M
MA icon
42
Mastercard
MA
$493B
$42.9M 0.43%
120,400
+20,661
+21% +$7.21M
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$40.2M 0.4%
+601,991
New +$32.5M
IHRT icon
44
iHeartMedia
IHRT
$583M
$39.9M 0.4%
2,197,510
-251,304
-10% -$3.79M
VNT icon
45
Vontier
VNT
$4.74B
$39.3M 0.39%
+1,296,854
New +$42.3M
TJX icon
46
TJX Companies
TJX
$178B
$37.6M 0.37%
568,816
+46,589
+9% +$3.12M
NWSA icon
47
News Corp Class A
NWSA
$15.4B
$36.2M 0.36%
+1,425,000
New +$31.9M
ARKK icon
48
PUT
ARK Innovation ETF
ARKK
$6.31B
$35.7M 0.36%
+297,500
New +$40.3M
FIVN icon
49
FIVE9
FIVN
$2.54B
$35.7M 0.36%
228,375
+87,651
+62% +$15M
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35.4M 0.35%
3,469,127
+3,069,127
+767% +$32.1M
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.