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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
+9.21%
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
$12.9B
AUM Growth
+$2.82B
(+28%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
769
New
305
Increased
85
Reduced
58
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$595M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$554M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$268M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$242M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$228M |
| 2 |
Qiagen
QGEN
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$158M |
| 4 |
T-Mobile US
TMUS
|
+$110M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 16% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
DigitalOcean
DOCN
$14.6B
| – | – |
-32,600
| Closed | -$1.37M |
|
|
DOCU
552
DocuSign
DOCU
$11.5B
| – | – |
-71,123
| Closed | -$14.4M |
|
553
Driven Brands
DRVN
$2.2B
| – | – |
-125,000
| Closed | -$3.18M |
|
554
Viant Technology
DSP
$265M
| – | – |
-150,000
| Closed | -$7.88M |
|
555
Expedia Group
EXPE
$37.3B
| – | – |
-130,200
| Closed | -$22.4M |
|
556
Gain Therapeutics
GANX
$77.6M
| – | – |
-15,000
| Closed | -$222K |
|
557
CALL
Gaotu Techedu
GOTU
$436M
| – | – |
-50,000
| Closed | -$1.69M |
|
|
558
Gaotu Techedu
GOTU
$436M
| – | – |
-31,469
| Closed | -$1.07M |
|
559
Global Payments
GPN
$22.8B
| – | – |
-130,000
| Closed | -$26.2M |
|
560
Hayward Holdings
HAYW
$3.36B
| – | – |
-200,000
| Closed | -$3.38M |
|
561
Henry Schein
HSIC
$9.82B
| – | – |
-359,800
| Closed | -$24.9M |
|
562
iHeartMedia
IHRT
$583M
| – | – |
-2,197,510
| Closed | -$39.9M |
|
563
iQIYI
IQ
$1.28B
| – | – |
-1,410,200
| Closed | -$23.4M |
|
|
LVTX
564
DELISTED
LAVA Therapeutics
LVTX
| – | – |
-2,000
| Closed | -$30K |
|
565
Marvell Technology
MRVL
$196B
| – | – |
-2
| Closed | – |
|
|
LUXE
566
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-21,000
| Closed | -$593K |
|
567
Nautilus Biotechnolgy
NAUT
$115M
| – | – |
-134,427
| Closed | -$1.83M |
|
568
News Corp Class A
NWSA
$15.4B
| – | – |
-1,425,000
| Closed | -$36.2M |
|
|
OLO
569
DELISTED
Olo Inc
OLO
| – | – |
-35,000
| Closed | -$924K |
|
|
ONTF
570
DELISTED
ON24
ONTF
| – | – |
-13,000
| Closed | -$631K |
|
571
Option Care Health
OPCH
$3.56B
| – | – |
-295,017
| Closed | -$5.23M |
|
572
Oscar Health
OSCR
$8.61B
| – | – |
-90,000
| Closed | -$2.42M |
|
573
Patria Investments
PAX
$1.86B
| – | – |
-15,000
| Closed | -$263K |
|
574
Paycom
PAYC
$9.69B
| – | – |
-25,000
| Closed | -$9.25M |
|
|
PGRE
575
DELISTED
Paramount Group
PGRE
| – | – |
-1,513,423
| Closed | -$15.3M |
|
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Davidson Kempner Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Davidson Kempner Capital Management held 769 positions worth $12.9B, up 28% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davidson Kempner Capital Management deployed $901M of net new capital in Q2 2021, opening 305 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qiagen, an estimated $167M trimmed.
- Davidson Kempner Capital Management's largest Q2 2021 buy was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
- Davidson Kempner Capital Management added most to Kansas City Southern in Q2 2021, an estimated $595M increase.
- Davidson Kempner Capital Management's biggest Q2 2021 reduction was Qiagen, cutting an estimated $167M.
- Davidson Kempner Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $228M.
- Davidson Kempner Capital Management's ten largest holdings make up 45% of its $12.9B portfolio in Q2 2021.
- Davidson Kempner Capital Management opened 305 new positions and closed 203 in Q2 2021.
- Davidson Kempner Capital Management's portfolio value rose 28% quarter-over-quarter to $12.9B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.