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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
+0.8%
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
$6.99B
AUM Growth
-$5.88B
(-46%)
Cap. Flow
-$6.81B
Cap. Flow
% of AUM
-97.42%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
661
New
100
Increased
89
Reduced
69
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$84.9M |
| 2 |
Dell
DELL
|
+$51.3M |
| 3 |
T-Mobile US
TMUS
|
+$51.2M |
| 4 |
FIVE9
FIVN
|
+$33.8M |
| 5 |
Peloton Interactive
PTON
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.01B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$657M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$655M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$583M |
| 5 |
Willis Towers Watson
WTW
|
+$398M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 9.95% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$438B
| – | – |
-176,325
| Closed | -$19.9M |
|
477
Aecom
ACM
$9.42B
| – | – |
-382,261
| Closed | -$24.2M |
|
478
Agilon Health
AGL
$1.63B
| – | – |
-19,000
| Closed | -$19.3M |
|
479
AdaptHealth
AHCO
$696M
| – | – |
-198,000
| Closed | -$5.43M |
|
480
Advanced Micro Devices
AMD
$767B
| – | – |
-175,055
| Closed | -$17.9M |
|
481
Amazon
AMZN
$3T
| – | – |
-655,040
| Closed | -$113M |
|
482
Applovin
APP
$113B
| – | – |
-68,680
| Closed | -$5.17M |
|
|
OPTU
483
Optimum Communications Inc
OPTU
$306M
| – | – |
-3,811,676
| Closed | -$130M |
|
484
AstraZeneca
AZN
$251B
| – | – |
-478,465
| Closed | -$57.3M |
|
485
Bright Horizons
BFAM
$3.81B
| – | – |
-180,993
| Closed | -$26.6M |
|
486
Kanzhun
BZ
$7.8B
| – | – |
-110,000
| Closed | -$4.35M |
|
|
CCC
487
CCC Intelligent Solutions
CCC
$4.11B
| – | – |
-391,008
| Closed | -$3.89M |
|
|
CFLT
488
DELISTED
Confluent
CFLT
| – | – |
-41,000
| Closed | -$1.94M |
|
489
Cigna
CI
$73.6B
| – | – |
-80,641
| Closed | -$19.1M |
|
490
Centene
CNC
$32.9B
| – | – |
-423,229
| Closed | -$30.9M |
|
491
PUT
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-250,000
| Closed | -$19.2M |
|
492
CSX Corp
CSX
$92.8B
| – | – |
-687,990
| Closed | -$22.1M |
|
493
1stdibs.com
DIBS
$153M
| – | – |
-30,000
| Closed | -$1.04M |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,225,000
| Closed | -$26.2M |
|
495
Doximity
DOCS
$4.57B
| – | – |
-50,500
| Closed | -$2.94M |
|
496
DoubleVerify
DV
$2.03B
| – | – |
-40,000
| Closed | -$1.69M |
|
497
EVgo
EVGO
$224M
| – | – |
-200,000
| Closed | -$2.7M |
|
498
First Advantage
FA
$4.05B
| – | – |
-101,000
| Closed | -$2.01M |
|
499
FIGS
FIGS
$2.39B
| – | – |
-27,000
| Closed | -$1.35M |
|
500
Flex
FLEX
$44.2B
| – | – |
-790,585
| Closed | -$10.6M |
|
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Davidson Kempner Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Davidson Kempner Capital Management held 661 positions worth $6.99B, down 46% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Davidson Kempner Capital Management withdrew a net $6.81B in Q3 2021, closing 160 positions and reducing 69 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in Shaw Communications Inc. worth $85.1M.
- Davidson Kempner Capital Management's largest Q3 2021 buy was Shaw Communications Inc.: 2,929,509 shares worth $85.1M.
- Davidson Kempner Capital Management added most to T-Mobile US in Q3 2021, an estimated $51.2M increase.
- Davidson Kempner Capital Management's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $655M.
- Davidson Kempner Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01B.
- Davidson Kempner Capital Management's ten largest holdings make up 30% of its $6.99B portfolio in Q3 2021.
- Davidson Kempner Capital Management opened 100 new positions and closed 160 in Q3 2021.
- Davidson Kempner Capital Management's portfolio value fell 46% quarter-over-quarter to $6.99B.
Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.