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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
+9.21%
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
$12.9B
AUM Growth
+$2.82B
Cap. Flow
+$907M
Cap. Flow %
7.05%
Top 10 Hldgs %
45.49%
Holding
769
New
306
Increased
85
Reduced
58
Closed
203

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$595M
2
NUAN
Nuance Communications, Inc.
NUAN
+$554M
3
XLNX
Xilinx Inc
XLNX
+$268M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$242M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$228M
2
QGEN icon
Qiagen
QGEN
+$167M
3
RP
RealPage, Inc.
RP
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CLGX
Corelogic, Inc.
CLGX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16%
3 Financials 10.8%
4 Industrials 8.71%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.6B
$89.8M 0.7%
6,286,992
-158,058
-2% -$2.29M
ZIM icon
27
ZIM Integrated Shipping Services
ZIM
$3.2B
$89.1M 0.69%
2,075,398
+685,808
+49% +$26.4M
PANW icon
28
Palo Alto Networks
PANW
$296B
$78.3M 0.61%
1,266,342
+161,424
+15% +$9.56M
STZ icon
29
Constellation Brands
STZ
$22.3B
$72.5M 0.56%
310,127
+28,037
+10% +$6.58M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.4B
$72.5M 0.56%
407,871
+21,075
+5% +$3.65M
Z icon
31
Zillow
Z
$8.26B
$71.4M 0.55%
584,312
+108,612
+23% +$13.2M
TJX icon
32
TJX Companies
TJX
$177B
$68.9M 0.54%
1,022,660
+453,844
+80% +$30.9M
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$65.8M 0.51%
+851,767
New +$57.9M
GFLU
34
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$65.4M 0.51%
880,000
– –
MCK icon
35
McKesson
MCK
$103B
$61.8M 0.48%
322,997
-72,875
-18% -$14.1M
AZN icon
36
AstraZeneca
AZN
$250B
$57.3M 0.45%
+478,465
New +$52.5M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56.3M 0.44%
5,303,529
+1,834,402
+53% +$19.3M
AJRD
38
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$54.7M 0.42%
1,132,198
-138,380
-11% -$6.65M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$52.5M 0.41%
418,900
-257,100
-38% -$30.6M
JOBS
40
DELISTED
51job Inc
JOBS
$49.2M 0.38%
+632,545
New +$44.1M
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.81B
$49.2M 0.38%
1,763,606
+1,476,006
+513% +$42.4M
BBBY
42
Bed Bath & Beyond
BBBY
$440M
$48.1M 0.37%
574,547
+244,547
+74% +$17.8M
TMUS icon
43
T-Mobile US
TMUS
$186B
$47.1M 0.37%
325,008
-800,993
-71% -$110M
SAGE
44
DELISTED
Sage Therapeutics
SAGE
$43.3M 0.34%
763,998
+369,961
+94% +$26.2M
LAD icon
45
Lithia Motors
LAD
$8.1B
$43M 0.33%
125,267
+90,067
+256% +$32.6M
NTST
46
NETSTREIT Corp
NTST
$2.06B
$42.2M 0.33%
1,829,606
-1,393
-0.1% -$30.4K
VNT icon
47
Vontier
VNT
$4.73B
$39.7M 0.31%
1,217,608
-79,246
-6% -$2.61M
CNMD icon
48
CONMED
CNMD
$1.48B
$37.6M 0.29%
273,353
+86,631
+46% +$11.9M
CCO icon
49
Clear Channel Outdoor Holdings
CCO
$1.23B
$32.2M 0.25%
12,197,350
-4,691,010
-28% -$11.2M
KRC icon
50
Kilroy Realty
KRC
$4.5B
$31.6M 0.25%
454,167
– –
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Kempner Capital Management held 769 positions worth $12.9B, up 28% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $907M of net new capital in Q2 2021, opening 306 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qiagen, an estimated $167M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2021 buy was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
  • Davidson Kempner Capital Management added most to Kansas City Southern in Q2 2021, an estimated $595M increase.
  • Davidson Kempner Capital Management's biggest Q2 2021 reduction was Qiagen, cutting an estimated $167M.
  • Davidson Kempner Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $228M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $12.9B portfolio in Q2 2021.
  • Davidson Kempner Capital Management opened 306 new positions and closed 203 in Q2 2021.
  • Davidson Kempner Capital Management's portfolio value rose 28% quarter-over-quarter to $12.9B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.