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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
+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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-14,081
| Closed | -$3.08M |
|
552
CS Disco
LAW
$279M
| – | – |
-65,600
| Closed | -$3.15M |
|
553
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-331,000
| Closed | -$9.86M |
|
554
MBIA
MBI
$260M
| – | – |
-471,750
| Closed | -$6.06M |
|
555
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-75,000
| Closed | -$25.4M |
|
556
Mirion Technologies
MIR
$3.91B
| – | – |
-1,184,475
| Closed | -$12.1M |
|
557
NextEra Energy
NEE
$177B
| – | – |
-25,000
| Closed | -$1.96M |
|
558
Netflix
NFLX
$309B
| – | – |
-300,000
| Closed | -$18.3M |
|
|
OLPX
559
DELISTED
Olaplex Holdings
OLPX
| – | – |
-200,000
| Closed | -$4.9M |
|
560
On Holding
ONON
$12.5B
| – | – |
-50,000
| Closed | -$1.51M |
|
561
Planet Labs
PL
$8.53B
| – | – |
-300,000
| Closed | -$2.97M |
|
562
Procept Biorobotics
PRCT
$1.17B
| – | – |
-21,000
| Closed | -$801K |
|
563
Peloton Interactive
PTON
$2.49B
| – | – |
-365,450
| Closed | -$31.8M |
|
564
Remitly
RELY
$5.14B
| – | – |
-337,500
| Closed | -$12.4M |
|
565
Riskified
RSKD
$716M
| – | – |
-29,000
| Closed | -$661K |
|
566
Sunrun
RUN
$2.46B
| – | – |
-76,000
| Closed | -$3.34M |
|
567
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-150,000
| Closed | -$5.08M |
|
568
SAB Biotherapeutics
SABS
$355M
| – | – |
-20,000
| Closed | -$2.01M |
|
569
Sight Sciences
SGHT
$412M
| – | – |
-27,000
| Closed | -$609K |
|
|
SHCO
570
DELISTED
Soho House & Co
SHCO
| – | – |
-50,000
| Closed | -$622K |
|
571
Snap
SNAP
$9.01B
| – | – |
-129,697
| Closed | -$9.58M |
|
572
Sportradar
SRAD
$3.85B
| – | – |
-160,000
| Closed | -$3.62M |
|
573
Constellation Brands
STZ
$23.2B
| – | – |
-328,652
| Closed | -$69.2M |
|
574
TJX Companies
TJX
$178B
| – | – |
-514,148
| Closed | -$33.9M |
|
|
STLN
575
Starling Oncology, Inc. Common Stock
STLN
$641M
| – | – |
-1,274,555
| Closed | -$12.6M |
|
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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.