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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
Cap. Flow
-$6.81B
Cap. Flow %
-97.42%
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 icon
Dell
DELL
+$51.3M
3
TMUS icon
T-Mobile US
TMUS
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
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
WTW icon
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
TASK icon
551
TaskUs
TASK
$669M
– –
-100,000
Closed -$3.4M
TLS icon
552
Telos
TLS
$358M
– –
-155,000
Closed -$5.26M
TMC icon
553
TMC The Metals Company
TMC
$1.98B
– –
-350,000
Closed -$3.48M
TMCI icon
554
Treace Medical Concepts
TMCI
$309M
– –
-40,000
Closed -$1.25M
TMO icon
555
Thermo Fisher Scientific
TMO
$220B
– –
-19,900
Closed -$10M
TPR icon
556
Tapestry
TPR
$32.8B
– –
-298,363
Closed -$13M
VMEO
557
DELISTED
Vimeo
VMEO
– –
-225,000
Closed -$11M
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$126B
– –
-92,800
Closed -$18.7M
VYX icon
559
NCR Voyix
VYX
$1.14B
– –
-570,500
Closed -$16M
WGSWW
560
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-84,234
Closed -$381K
XMTR icon
561
Xometry
XMTR
$5.34B
– –
-20,000
Closed -$1.75M
XOS icon
562
Xos
XOS
$37.7M
– –
-55,399
Closed -$16.5M
YOU icon
563
Clear Secure
YOU
$5.28B
– –
-20,000
Closed -$800K
ZBH icon
564
Zimmer Biomet
ZBH
$18.4B
– –
-189,385
Closed -$29.6M
LENZ
565
LENZ Therapeutics
LENZ
$168M
– –
-3,571
Closed -$768K
PDYN icon
566
Palladyne AI
PDYN
$296M
– –
-62,500
Closed -$3.74M
GAP
567
The Gap Inc
GAP
$7.37B
– –
-300,000
Closed -$10.1M
NVRO
568
DELISTED
NEVRO CORP.
NVRO
– –
-136,400
Closed -$22.6M
DM
569
DELISTED
Desktop Metal, Inc.
DM
– –
-85,000
Closed -$9.78M
EDR
570
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-150,400
Closed -$4.17M
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
– –
-101,817
Closed -$7.36M
TBIO
572
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-667
Closed -$252K
WKME
573
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-100,000
Closed -$2.92M
VLD
574
DELISTED
Velo3D, Inc.
VLD
– –
-20,431
Closed -$7.16M
ASTR
575
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-50,000
Closed -$8.34M
21 22
23
24 25

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
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YAM
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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.