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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 | |
|---|---|---|---|---|---|---|
|
NEXN
526
Nexxen International
NEXN
$607M
| – | – |
-275,000
| Closed | -$5.3M |
|
527
Norfolk Southern
NSC
$75.1B
| – | – |
-56,860
| Closed | -$15.1M |
|
528
Offerpad Solutions
OPAD
$23.1M
| – | – |
-1,988
| Closed | -$2.96M |
|
529
Opendoor
OPEN
$3.38B
| – | – |
-568,333
| Closed | -$9.75M |
|
530
OppFi
OPFI
$803M
| – | – |
-515,299
| Closed | -$5.26M |
|
|
ORGN
531
DELISTED
Origin Materials
ORGN
| – | – |
-20,000
| Closed | -$4.74M |
|
532
Otis Worldwide
OTIS
$28.2B
| – | – |
-68,920
| Closed | -$5.64M |
|
|
OTLY
533
Oatly Group
OTLY
$438M
| – | – |
-800
| Closed | -$392K |
|
534
UiPath
PATH
$7.8B
| – | – |
-41,000
| Closed | -$2.79M |
|
535
Paymentus
PAY
$4.86B
| – | – |
-10,000
| Closed | -$355K |
|
536
Payoneer
PAYO
$2.41B
| – | – |
-138,447
| Closed | -$1.43M |
|
537
Procore
PCOR
$8.67B
| – | – |
-40,000
| Closed | -$3.8M |
|
538
Pinterest
PINS
$13.4B
| – | – |
-175,000
| Closed | -$13.8M |
|
539
Planet Fitness
PLNT
$3.78B
| – | – |
-179,205
| Closed | -$13.5M |
|
540
Privia Health
PRVA
$2.87B
| – | – |
-18,000
| Closed | -$799K |
|
541
Invesco QQQ Trust
QQQ
$481B
| – | – |
-10,000
| Closed | -$3.54M |
|
542
SentinelOne
S
$7.34B
| – | – |
-134,000
| Closed | -$5.7M |
|
|
SAGE
543
DELISTED
Sage Therapeutics
SAGE
| – | – |
-763,998
| Closed | -$43.3M |
|
544
Shake Shack
SHAK
$2.87B
| – | – |
-7,600
| Closed | -$813K |
|
545
SmartRent
SMRT
$272M
| – | – |
-150,000
| Closed | -$1.85M |
|
546
Similarweb
SMWB
$658M
| – | – |
-100,000
| Closed | -$1.97M |
|
547
Snowflake
SNOW
$115B
| – | – |
-90,000
| Closed | -$21.8M |
|
548
Surrozen
SRZN
$301M
| – | – |
-11,678
| Closed | -$1.74M |
|
|
549
Surrozen Inc Warrant
SRZNW
$8.86K
| – | – |
-58,388
| Closed | -$91K |
|
550
Talkspace
TALK
$874M
| – | – |
-500,000
| Closed | -$3.83M |
|
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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.