We are live on ! Find out more
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
+0.8%
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
$6.99B
AUM Growth
-$5.88B
Cap. Flow
-$6.81B
Cap. Flow %
-97.42%
Top 10 Hldgs %
30.35%
Holding
661
New
100
Increased
89
Reduced
69
Closed
160

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$84.9M
2
DELL icon
Dell
DELL
+$51.3M
3
TMUS icon
T-Mobile US
TMUS
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01B
2
MXIM
Maxim Integrated Products
MXIM
+$657M
3
XLNX
Xilinx Inc
XLNX
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 12.85%
3 Communication Services 9.95%
4 Consumer Discretionary 9.39%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
Bed Bath & Beyond
BBBY
$442M
$45.1M 0.65%
638,000
+63,453
+11% +$4.4M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$39.7M 0.57%
298,660
-120,240
-29% -$16.6M
LAD icon
28
Lithia Motors
LAD
$8.26B
$36.8M 0.53%
116,193
-9,074
-7% -$3.16M
TJX icon
29
TJX Companies
TJX
$178B
$33.9M 0.49%
514,148
-508,512
-50% -$35.5M
GTM
30
ZoomInfo Technologies
GTM
$1.22B
$33.5M 0.48%
547,800
+181,553
+50% +$10.9M
MA icon
31
Mastercard
MA
$493B
$33.2M 0.47%
95,350
+30,300
+47% +$11M
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.5M 0.47%
4,324,074
-979,455
-18% -$8.9M
CCO icon
33
Clear Channel Outdoor Holdings
CCO
$1.23B
$32M 0.46%
11,797,350
-400,000
-3% -$999K
PTON icon
34
Peloton Interactive
PTON
$2.46B
$31.8M 0.45%
365,450
+265,450
+265% +$29.3M
AMR icon
35
Alpha Metallurgical Resources
AMR
$1.93B
$31.6M 0.45%
635,369
-347,034
-35% -$12.5M
IT icon
36
Gartner
IT
$11.7B
$30.7M 0.44%
100,900
+20,900
+26% +$6.06M
KRC icon
37
Kilroy Realty
KRC
$4.42B
$30.1M 0.43%
454,167
– –
CNI icon
38
Canadian National Railway
CNI
$76.6B
$28.3M 0.4%
+244,280
New +$27M
CLDT
39
Chatham Lodging
CLDT
$586M
$28.2M 0.4%
2,303,259
– –
UBER icon
40
CALL
Uber
UBER
$153B
$26.9M 0.38%
+600,000
New +$26.2M
TXNM
41
TXNM Energy Inc
TXNM
$5.94B
$26.1M 0.37%
527,540
-1,653,238
-76% -$80.9M
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.51T
$25.4M 0.36%
+75,000
New +$27M
ASO icon
43
Academy Sports + Outdoors
ASO
$2.98B
$25.4M 0.36%
+635,435
New +$25.3M
OMF icon
44
OneMain Financial
OMF
$7.47B
$24.6M 0.35%
445,000
+245,000
+123% +$14.2M
XLRN
45
DELISTED
Acceleron Pharma
XLRN
$24.2M 0.35%
+140,729
New +$18.4M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$24M 0.34%
341,357
-1,622,614
-83% -$107M
INTU icon
47
Intuit
INTU
$89B
$23.9M 0.34%
44,321
-5,679
-11% -$3.06M
BILL icon
48
BILL Holdings
BILL
$4.78B
$23.7M 0.34%
+88,910
New +$20.5M
DIS icon
49
Walt Disney
DIS
$181B
$22.8M 0.33%
135,000
-15,000
-10% -$2.67M
ELAN icon
50
Elanco Animal Health
ELAN
$11.1B
$21.6M 0.31%
676,818
+114,718
+20% +$3.85M
1
2
3 4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Kempner Capital Management held 661 positions worth $6.99B, down 46% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Kempner Capital Management withdrew a net $6.81B in Q3 2021, closing 160 positions and reducing 69 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Shaw Communications Inc. worth $85.1M.

  • Davidson Kempner Capital Management's largest Q3 2021 buy was Shaw Communications Inc.: 2,929,509 shares worth $85.1M.
  • Davidson Kempner Capital Management added most to T-Mobile US in Q3 2021, an estimated $51.2M increase.
  • Davidson Kempner Capital Management's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $655M.
  • Davidson Kempner Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01B.
  • Davidson Kempner Capital Management's ten largest holdings make up 30% of its $6.99B portfolio in Q3 2021.
  • Davidson Kempner Capital Management opened 100 new positions and closed 160 in Q3 2021.
  • Davidson Kempner Capital Management's portfolio value fell 46% quarter-over-quarter to $6.99B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.