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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
(-3.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
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 |
Palo Alto Networks
PANW
|
+$94.2M |
| 2 |
Microsoft
MSFT
|
+$93M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$78.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$62.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.84B
| – | – |
-75,000
| Closed | -$1.91M |
|
527
Intuit
INTU
$89B
| – | – |
-27,050
| Closed | -$10.4M |
|
528
Gartner
IT
$11.7B
| – | – |
-92,037
| Closed | -$22.3M |
|
529
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-150,000
| Closed | -$25.4M |
|
|
530
Microsoft
MSFT
$3.71T
| – | – |
-362,119
| Closed | -$93M |
|
531
Match Group
MTCH
$8.55B
| – | – |
-150,000
| Closed | -$10.5M |
|
|
NOTV
532
DELISTED
Inotiv
NOTV
| – | – |
-591,642
| Closed | -$5.68M |
|
533
ServiceNow
NOW
$129B
| – | – |
-220,500
| Closed | -$21M |
|
534
Oracle
ORCL
$423B
| – | – |
-125,500
| Closed | -$8.77M |
|
535
Pinduoduo
PDD
$131B
| – | – |
-105,811
| Closed | -$6.54M |
|
536
Qualcomm
QCOM
$176B
| – | – |
-11,900
| Closed | -$1.52M |
|
537
RUM Group Inc
RUM
$1.76B
| – | – |
-204,746
| Closed | -$2.04M |
|
538
Seagate
STX
$184B
| – | – |
-275,000
| Closed | -$19.6M |
|
539
LendingTree
TREE
$451M
| – | – |
-200,000
| Closed | -$8.74M |
|
540
Thomson Reuters
TRI
$44.1B
| – | – |
-137,378
| Closed | -$15.1M |
|
541
TSMC
TSM
$2.18T
| – | – |
-21,157
| Closed | -$1.73M |
|
542
Visa
V
$677B
| – | – |
-141,590
| Closed | -$27.9M |
|
543
Veeva Systems
VEEV
$37.4B
| – | – |
-84,150
| Closed | -$16.7M |
|
544
CALL
Valvoline
VVV
$4.51B
| – | – |
-671,000
| Closed | -$19.3M |
|
|
545
Valvoline
VVV
$4.51B
| – | – |
-398,010
| Closed | -$11.5M |
|
546
CALL
NCR Voyix
VYX
$1.14B
| – | – |
-163,000
| Closed | -$3.11M |
|
547
Waldencast
WALD
$178M
| – | – |
-900,000
| Closed | -$8.87M |
|
548
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-529,965
| Closed | -$17.2M |
|
549
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| – | – |
-220,000
| Closed | -$26.3M |
|
550
Full Truck Alliance
YMM
$9.99B
| – | – |
-125,282
| Closed | -$1.14M |
|
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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.