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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
-7.27%
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
$5.89B
AUM Growth
-$1.9B
Cap. Flow
-$2.12B
Cap. Flow %
-36.03%
Top 10 Hldgs %
27.31%
Holding
640
New
49
Increased
29
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$100M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$71.8M
3
FHN icon
First Horizon
FHN
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$239M
2
CERN
Cerner Corp
CERN
+$159M
3
HR icon
Healthcare Realty
HR
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
5
PLAN
Anaplan, Inc.
PLAN
+$103M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.87%
3 Communication Services 9.97%
4 Consumer Discretionary 9.68%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$211B
$35.2M 0.6%
+834,580
New +$37.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$35M 0.59%
320,000
+20,000
+7% +$2.36M
GTM
28
ZoomInfo Technologies
GTM
$1.22B
$33.8M 0.57%
1,016,393
+73,449
+8% +$3.24M
ACI icon
29
Albertsons Companies
ACI
$5.87B
$32.3M 0.55%
1,210,327
+910,327
+303% +$27.9M
WBD icon
30
Warner Bros
WBD
$66.3B
$30.3M 0.51%
+2,258,116
New +$41.9M
ADP icon
31
Automatic Data Processing
ADP
$109B
$30M 0.51%
+142,700
New +$31.3M
HAS icon
32
Hasbro
HAS
$12.9B
$28.7M 0.49%
+350,000
New +$30.3M
V icon
33
Visa
V
$692B
$27.9M 0.47%
141,590
-9,410
-6% -$1.94M
USFD icon
34
US Foods
USFD
$23.5B
$27.4M 0.47%
894,579
-2,748,646
-75% -$93M
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$27.2M 0.46%
+811,513
New +$26.2M
XOP icon
36
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$26.3M 0.45%
+220,000
New +$30.9M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$25.4M 0.43%
150,000
-250,000
-63% -$46.1M
CNH
38
CNH Industrial
CNH
$17.4B
$25.1M 0.43%
2,168,856
-2,021,703
-48% -$28.8M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$24.6M 0.42%
+658,437
New +$28.2M
CLDT
40
Chatham Lodging
CLDT
$606M
$24.1M 0.41%
2,303,259
– –
XOP icon
41
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$23.9M 0.41%
+200,000
New +$28.1M
BABA icon
42
Alibaba
BABA
$304B
$23.8M 0.4%
209,651
+185,806
+779% +$18.2M
KRC icon
43
Kilroy Realty
KRC
$4.33B
$23.8M 0.4%
454,167
– –
DIS icon
44
Walt Disney
DIS
$182B
$23.6M 0.4%
250,000
+125,000
+100% +$13.9M
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.9M 0.39%
+365,378
New +$22.5M
ZWS icon
46
Zurn Elkay Water Solutions
ZWS
$8.6B
$22.5M 0.38%
824,923
+370,023
+81% +$11.2M
IT icon
47
Gartner
IT
$11.7B
$22.3M 0.38%
92,037
+5,059
+6% +$1.35M
SAFM
48
CALL
DELISTED
Sanderson Farms Inc
SAFM
$21.6M 0.37%
+100,000
New +$19.6M
NOW icon
49
ServiceNow
NOW
$121B
$21M 0.36%
+220,500
New +$21M
AMT icon
50
American Tower
AMT
$79.8B
$20.6M 0.35%
+80,500
New +$20.2M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Kempner Capital Management held 640 positions worth $5.89B, down 24% from $7.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.12B in Q2 2022, closing 76 positions and reducing 43 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in First Horizon worth $53.9M.

  • Davidson Kempner Capital Management's largest Q2 2022 buy was First Horizon: 2,464,123 shares worth $53.9M.
  • Davidson Kempner Capital Management added most to ZENDESK INC in Q2 2022, an estimated $100M increase.
  • Davidson Kempner Capital Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $145M.
  • Davidson Kempner Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $239M.
  • Davidson Kempner Capital Management's ten largest holdings make up 27% of its $5.89B portfolio in Q2 2022.
  • Davidson Kempner Capital Management opened 49 new positions and closed 76 in Q2 2022.
  • Davidson Kempner Capital Management's portfolio value fell 24% quarter-over-quarter to $5.89B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.