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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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$33.3M 0.59%
+138,882
New +$34.3M
USFD icon
27
US Foods
USFD
$24B
$29.4M 0.52%
1,110,702
+216,123
+24% +$6.71M
TSEM icon
28
Tower Semiconductor
TSEM
$28.5B
$29M 0.51%
660,497
-729,827
-52% -$33.6M
HAS icon
29
Hasbro
HAS
$13.2B
$27M 0.48%
400,000
+50,000
+14% +$3.95M
TWTR
30
PUT
DELISTED
Twitter, Inc.
TWTR
$26.3M 0.46%
+600,000
New +$24.4M
CNH
31
CNH Industrial
CNH
$17.5B
$25.6M 0.45%
2,289,971
+121,115
+6% +$1.46M
WBD icon
32
Warner Bros
WBD
$67.1B
$25.5M 0.45%
2,213,346
-44,770
-2% -$608K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$23.7M 0.42%
+175,000
New +$28.4M
CNC icon
34
Centene
CNC
$32.5B
$23.5M 0.42%
302,589
+220,713
+270% +$19.7M
CLDT
35
Chatham Lodging
CLDT
$586M
$22.7M 0.4%
2,303,259
– –
PLNT icon
36
Planet Fitness
PLNT
$3.78B
$21.8M 0.38%
378,273
+111,694
+42% +$8.04M
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.9M 0.37%
545,361
+69,138
+15% +$2.96M
LIN icon
38
Linde
LIN
$226B
$20.3M 0.36%
74,205
+8,729
+13% +$2.51M
ROG icon
39
Rogers Corp
ROG
$2.4B
$19.8M 0.35%
+82,051
New +$21.2M
HUGS
40
DELISTED
USHG Acquisition Corp.
HUGS
$19.2M 0.34%
1,946,526
– –
KRC icon
41
Kilroy Realty
KRC
$4.42B
$19.1M 0.34%
454,167
– –
SGFY
42
DELISTED
Signify Health, Inc.
SGFY
$19.1M 0.34%
+655,088
New +$15.1M
SPGI icon
43
S&P Global
SPGI
$120B
$17.7M 0.31%
+58,000
New +$20.8M
KNBE
44
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$17.4M 0.31%
+835,949
New +$15.4M
AMZN icon
45
Amazon
AMZN
$2.96T
$17M 0.3%
+150,000
New +$19M
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.8M 0.3%
500,000
-311,513
-38% -$10.5M
DPZ icon
47
Domino's
DPZ
$11.6B
$15.2M 0.27%
+48,908
New +$18.6M
PNTM
48
DELISTED
Pontem Corporation
PNTM
$14.9M 0.26%
1,494,380
– –
TXNM
49
TXNM Energy Inc
TXNM
$5.94B
$14.8M 0.26%
+323,500
New +$15.4M
AUS
50
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.8M 0.26%
1,507,751
– –
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 69 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 69 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.