We are live on
!
Find out more
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
+4.48%
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
$6.79B
AUM Growth
-$204M
(-2.9%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
681
New
176
Increased
43
Reduced
30
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$77.4M |
| 2 |
HubSpot
HUBS
|
+$45M |
| 3 |
CERN
Cerner Corp
CERN
|
+$39.3M |
| 4 |
Azenta
AZTA
|
+$36.8M |
| 5 |
Intuit
INTU
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$302M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$118M |
| 3 |
FirstEnergy
FE
|
+$117M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$96.4M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Financials | 13.16% |
| 3 | Communication Services | 10.32% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Real Estate | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
526
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-41,000
| Closed | -$2.08M |
|
527
Brilliant Earth
BRLT
$21.6M
| – | – |
-302,000
| Closed | -$4.03M |
|
528
Dutch Bros
BROS
$9.26B
| – | – |
-62,000
| Closed | -$2.69M |
|
529
Beyond Meat
BYND
$277M
| – | – |
-35,300
| Closed | -$3.71M |
|
530
BuzzFeed
BZFD
$96.7M
| – | – |
-175,000
| Closed | -$6.94M |
|
|
CIO
531
DELISTED
City Office REIT
CIO
| – | – |
-248,590
| Closed | -$4.44M |
|
532
Clarivate
CLVT
$1.16B
| – | – |
-266,000
| Closed | -$5.83M |
|
533
CONMED
CNMD
$1.47B
| – | – |
-7,293
| Closed | -$954K |
|
534
Compass
COMP
$9.66B
| – | – |
-356,500
| Closed | -$4.73M |
|
535
Traeger
COOK
$172M
| – | – |
-1,530
| Closed | -$1.6M |
|
536
Caribou Biosciences
CRBU
$164M
| – | – |
-183,600
| Closed | -$4.38M |
|
537
CrowdStrike
CRWD
$218B
| – | – |
-224,664
| Closed | -$13.8M |
|
|
CWAN
538
DELISTED
Clearwater Analytics
CWAN
| – | – |
-80,000
| Closed | -$2.05M |
|
539
DocGo
DCGO
$62.6M
| – | – |
-300,240
| Closed | -$2.99M |
|
540
Definitive Healthcare
DH
$75.3M
| – | – |
-101,854
| Closed | -$4.36M |
|
541
dLocal
DLO
$4.24B
| – | – |
-238,616
| Closed | -$13M |
|
542
Krispy Kreme
DNUT
$577M
| – | – |
-300,000
| Closed | -$4.19M |
|
543
DigitalOcean
DOCN
$14.6B
| – | – |
-75,000
| Closed | -$5.82M |
|
544
Duolingo
DUOL
$6.12B
| – | – |
-5,500
| Closed | -$915K |
|
545
EQT Corp
EQT
$32.3B
| – | – |
-225,009
| Closed | -$4.6M |
|
546
Ford
F
$55.7B
| – | – |
-449,000
| Closed | -$6.36M |
|
547
CALL
FIVE9
FIVN
$2.54B
| – | – |
-300,000
| Closed | -$47.9M |
|
|
548
FIVE9
FIVN
$2.54B
| – | – |
-326,575
| Closed | -$52.2M |
|
549
Freshworks
FRSH
$3.27B
| – | – |
-66,000
| Closed | -$2.81M |
|
550
Gartner
IT
$11.7B
| – | – |
-100,900
| Closed | -$30.7M |
|
Similar funds
KWM
GJL
GLF
DS
FPP
UB
JF
YAM
Davidson Kempner Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Davidson Kempner Capital Management held 681 positions worth $6.79B, down 2.9% from $6.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.65B in Q4 2021, closing 132 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $302M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in HubSpot worth $39.2M.
- Davidson Kempner Capital Management's largest Q4 2021 buy was HubSpot: 59,445 shares worth $39.2M.
- Davidson Kempner Capital Management added most to CNH Industrial in Q4 2021, an estimated $77.4M increase.
- Davidson Kempner Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $118M.
- Davidson Kempner Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $302M.
- Davidson Kempner Capital Management's ten largest holdings make up 27% of its $6.79B portfolio in Q4 2021.
- Davidson Kempner Capital Management opened 176 new positions and closed 132 in Q4 2021.
- Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $6.79B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.