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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
476
SkinHealth Systems
SKIN
$82.9M
– –
-359,243
Closed -$4.04M
SPRY icon
477
ARS Pharmaceuticals
SPRY
$587M
– –
-1,000
Closed -$46K
STTK icon
478
Shattuck Labs
STTK
$682M
– –
-75,000
Closed -$3.92M
TENB icon
479
Tenable Holdings
TENB
$4.04B
– –
-218,436
Closed -$11.4M
THC icon
480
Tenet Healthcare
THC
$20.9B
– –
-663,843
Closed -$26.5M
TTWO icon
481
Take-Two Interactive
TTWO
$47.4B
– –
-60,000
Closed -$12.5M
UWMC icon
482
UWM Holdings
UWMC
$478M
– –
-400,990
Closed -$5.25M
VTRS icon
483
CALL
Viatris
VTRS
$18.7B
– –
-2,500
Closed -$47K
XLV icon
484
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-5,000
Closed -$567K
ZM icon
485
Zoom
ZM
$31.4B
– –
-100,000
Closed -$33.7M
LOGC
486
DELISTED
ContextLogic
LOGC
– –
-12,500
Closed -$6.83M
XYZ
487
Block Inc
XYZ
$47.5B
– –
-47,000
Closed -$10.2M
CONXU
488
DELISTED
CONX Corp. Unit
CONXU
– –
-1,450,000
Closed -$15.2M
NGMS
489
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-250,000
Closed -$9.38M
FSR
490
CALL
DELISTED
Fisker Inc.
FSR
– –
-2,000
Closed -$29K
FSR
491
DELISTED
Fisker Inc.
FSR
– –
-1,200,000
Closed -$17.6M
GOEV
492
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-830
Closed -$5.27M
CFIVU
493
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.14M
ICPT
494
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-162,800
Closed -$4.02M
CANO
495
DELISTED
Cano Health, Inc.
CANO
– –
-629
Closed -$843K
GFX.U
496
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-700,000
Closed -$7.28M
APPHW
497
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-26,300
Closed -$122K
AQUA
498
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-52,919
Closed -$1.43M
RIDE
499
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-103,334
Closed -$31.1M
SGTX
500
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-769
Closed -$474K
18 19
20
21 22

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.