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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
+4.48%
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
$6.79B
AUM Growth
-$204M
Cap. Flow
-$1.65B
Cap. Flow %
-24.34%
Top 10 Hldgs %
27.32%
Holding
681
New
176
Increased
43
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$77.4M
2
HUBS icon
HubSpot
HUBS
+$45M
3
CERN
Cerner Corp
CERN
+$39.3M
4
AZTA icon
Azenta
AZTA
+$36.8M
5
INTU icon
Intuit
INTU
+$31.7M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$302M
2
XLNX
Xilinx Inc
XLNX
+$118M
3
FE icon
FirstEnergy
FE
+$117M
4
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
5
ATVI
Activision Blizzard
ATVI
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 13.16%
3 Communication Services 10.32%
4 Consumer Discretionary 8.63%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$83.3B
$47.6M 0.7%
267,300
+147,950
+124% +$25.1M
HUBS icon
27
HubSpot
HUBS
$10.5B
$39.2M 0.58%
+59,445
New +$45M
BILL icon
28
BILL Holdings
BILL
$4.78B
$38.1M 0.56%
152,880
+63,970
+72% +$18.1M
SPGI icon
29
S&P Global
SPGI
$120B
$37.5M 0.55%
79,555
+35,055
+79% +$16M
AMD icon
30
CALL
Advanced Micro Devices
AMD
$789B
$36M 0.53%
250,000
+150,000
+150% +$20.2M
AZTA icon
31
Azenta
AZTA
$1.48B
$35M 0.52%
+339,493
New +$36.8M
CCO icon
32
Clear Channel Outdoor Holdings
CCO
$1.23B
$33.8M 0.5%
10,197,350
-1,600,000
-14% -$4.98M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$31.8M 0.47%
220,000
-78,660
-26% -$11.4M
VNT icon
34
Vontier
VNT
$4.94B
$31.8M 0.47%
1,033,568
+418,047
+68% +$13.6M
CLDT
35
Chatham Lodging
CLDT
$586M
$31.6M 0.47%
2,303,259
– –
KRC icon
36
Kilroy Realty
KRC
$4.42B
$30.2M 0.44%
454,167
– –
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.9M 0.44%
4,674,074
+350,000
+8% +$2.41M
BKNG icon
38
Booking.com
BKNG
$161B
$28.8M 0.42%
300,000
+87,500
+41% +$8.3M
RIVN icon
39
Rivian
RIVN
$23.2B
$28.5M 0.42%
+275,000
New +$31.7M
SBAC icon
40
SBA Communications
SBAC
$19.5B
$28M 0.41%
+72,050
New +$25.3M
GLBE icon
41
Global E Online
GLBE
$7.11B
$27.6M 0.41%
436,137
+195,237
+81% +$11.8M
CNI icon
42
Canadian National Railway
CNI
$76.6B
$27.6M 0.41%
224,710
-19,570
-8% -$2.48M
ELAN icon
43
Elanco Animal Health
ELAN
$11.1B
$27.4M 0.4%
965,757
+288,939
+43% +$8.99M
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
$26.9M 0.4%
+1,271,699
New +$28M
MTCH icon
45
Match Group
MTCH
$8.55B
$26.4M 0.39%
200,000
+100,000
+100% +$14.5M
HIG icon
46
Hartford Financial Services
HIG
$39.3B
$25.4M 0.37%
367,876
+26,519
+8% +$1.87M
WDC icon
47
Western Digital
WDC
$150B
$24.5M 0.36%
496,125
+165,375
+50% +$7.19M
UNIT
48
Uniti Group
UNIT
$2.32B
$23.9M 0.35%
1,704,428
+370,000
+28% +$4.93M
SNOW icon
49
Snowflake
SNOW
$115B
$22.1M 0.33%
+65,250
New +$22.7M
LAD icon
50
Lithia Motors
LAD
$8.26B
$21.9M 0.32%
73,882
-42,311
-36% -$13.1M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Kempner Capital Management held 681 positions worth $6.79B, down 2.9% from $6.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.65B in Q4 2021, closing 132 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $302M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in HubSpot worth $39.2M.

  • Davidson Kempner Capital Management's largest Q4 2021 buy was HubSpot: 59,445 shares worth $39.2M.
  • Davidson Kempner Capital Management added most to CNH Industrial in Q4 2021, an estimated $77.4M increase.
  • Davidson Kempner Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $118M.
  • Davidson Kempner Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $302M.
  • Davidson Kempner Capital Management's ten largest holdings make up 27% of its $6.79B portfolio in Q4 2021.
  • Davidson Kempner Capital Management opened 176 new positions and closed 132 in Q4 2021.
  • Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $6.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.