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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
+1.85%
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
$7.79B
AUM Growth
+$1B
Cap. Flow
-$460M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.64%
Holding
749
New
191
Increased
33
Reduced
29
Closed
149

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$186M
2
HR icon
Healthcare Realty
HR
+$157M
3
USFD icon
US Foods
USFD
+$133M
4
CERN
Cerner Corp
CERN
+$109M
5
NLSN
Nielsen Holdings plc
NLSN
+$105M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$319M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
XLNX
Xilinx Inc
XLNX
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$108M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 12.42%
3 Consumer Discretionary 9.13%
4 Communication Services 7.48%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
26
CNH Industrial
CNH
$17.5B
$66.6M 0.85%
4,190,559
-1,669,963
-28% -$26M
SPGI icon
27
S&P Global
SPGI
$120B
$66.1M 0.85%
161,213
+81,658
+103% +$33.3M
AMZN icon
28
Amazon
AMZN
$2.96T
$65M 0.83%
398,600
+328,600
+469% +$50.8M
GTM
29
ZoomInfo Technologies
GTM
$1.22B
$56.3M 0.72%
942,944
+192,094
+26% +$10.3M
DELL icon
30
Dell
DELL
$293B
$49.2M 0.63%
979,660
-33,813
-3% -$1.89M
BHC icon
31
Bausch Health
BHC
$2.34B
$47.4M 0.61%
2,075,892
+1,285,851
+163% +$31.4M
MNST icon
32
Monster Beverage
MNST
$88.5B
$43.2M 0.55%
+1,080,600
New +$45.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$41.9M 0.54%
300,000
+80,000
+36% +$10.9M
DDOG icon
34
Datadog
DDOG
$84B
$41.6M 0.53%
274,720
+7,420
+3% +$1.09M
VVV icon
35
Valvoline
VVV
$4.51B
$41.5M 0.53%
+1,315,323
New +$43M
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.3B
$41.4M 0.53%
62,220
+2,136
+4% +$1.66M
ORCL icon
37
Oracle
ORCL
$423B
$40M 0.51%
+483,274
New +$39.1M
EXC icon
38
Exelon
EXC
$47B
$38.5M 0.49%
+808,726
New +$34.3M
KRC icon
39
Kilroy Realty
KRC
$4.42B
$34.7M 0.45%
454,167
– –
TTWO icon
40
Take-Two Interactive
TTWO
$46.1B
$34.6M 0.44%
225,000
+125,000
+125% +$20M
V icon
41
Visa
V
$677B
$33.5M 0.43%
+151,000
New +$32.7M
LIN icon
42
Linde
LIN
$226B
$32M 0.41%
+99,400
New +$30.7M
CLDT
43
Chatham Lodging
CLDT
$586M
$31.8M 0.41%
2,303,259
– –
KSS icon
44
CALL
Kohl's
KSS
$2.19B
$30.2M 0.39%
+500,000
New +$28.2M
MNTV
45
DELISTED
Momentive Global Inc. Common Stock
MNTV
$30.2M 0.39%
1,854,731
+583,032
+46% +$9.74M
ATC
46
DELISTED
Atotech Limited
ATC
$29.2M 0.38%
+1,332,000
New +$31.8M
KSS icon
47
Kohl's
KSS
$2.19B
$28.4M 0.36%
+469,963
New +$26.5M
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$26M 0.33%
7,505,124
-2,692,226
-26% -$9.15M
IT icon
49
Gartner
IT
$11.7B
$25.9M 0.33%
+86,978
New +$25.2M
COHR
50
DELISTED
Coherent Inc
COHR
$25M 0.32%
91,300
-123,584
-58% -$32.3M
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Kempner Capital Management held 749 positions worth $7.79B, up 15% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Kempner Capital Management withdrew a net $460M in Q1 2022, closing 149 positions and reducing 29 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Healthcare Realty worth $156M.

  • Davidson Kempner Capital Management's largest Q1 2022 buy was Healthcare Realty: 4,973,832 shares worth $156M.
  • Davidson Kempner Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2022, an estimated $186M increase.
  • Davidson Kempner Capital Management's biggest Q1 2022 reduction was ZIM Integrated Shipping Services, cutting an estimated $108M.
  • Davidson Kempner Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $319M.
  • Davidson Kempner Capital Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2022.
  • Davidson Kempner Capital Management opened 191 new positions and closed 149 in Q1 2022.
  • Davidson Kempner Capital Management's portfolio value rose 15% quarter-over-quarter to $7.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.