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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
-7.27%
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
$5.89B
AUM Growth
-$1.9B
(-24%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-36.03%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
640
New
49
Increased
29
Reduced
43
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$100M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$71.8M |
| 3 |
First Horizon
FHN
|
+$55.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$49.1M |
| 5 |
Fortinet
FTNT
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$239M |
| 2 |
CERN
Cerner Corp
CERN
|
+$159M |
| 3 |
Healthcare Realty
HR
|
+$145M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$130M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Real Estate | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Express Global Business Travel
GBTG
$4.94B
| – | – |
-100,000
| Closed | -$995K |
|
552
GDS Holdings
GDS
$6.41B
| – | – |
-32,689
| Closed | -$1.28M |
|
553
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-175,000
| Closed | -$2.64M |
|
554
Hess Midstream
HESM
$5.11B
| – | – |
-200,000
| Closed | -$6M |
|
555
Hertz
HTZ
$809M
| – | – |
-471,691
| Closed | -$10.4M |
|
556
HubSpot
HUBS
$10.5B
| – | – |
-39,550
| Closed | -$18.8M |
|
557
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| – | – |
-315,000
| Closed | -$21.7M |
|
558
Intel
INTC
$513B
| – | – |
-41,900
| Closed | -$2.07M |
|
559
CALL
Kohl's
KSS
$2.19B
| – | – |
-500,000
| Closed | -$30.2M |
|
|
560
Kohl's
KSS
$2.19B
| – | – |
-469,963
| Closed | -$28.4M |
|
561
Lithia Motors
LAD
$8.26B
| – | – |
-26,361
| Closed | -$7.91M |
|
562
CALL
Monster Beverage
MNST
$88.5B
| – | – |
-400,000
| Closed | -$16M |
|
|
563
Monster Beverage
MNST
$88.5B
| – | – |
-1,080,600
| Closed | -$43.2M |
|
564
Micron Technology
MU
$991B
| – | – |
-125,000
| Closed | -$9.73M |
|
565
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-50,000
| Closed | -$2.59M |
|
|
PLL
566
DELISTED
Piedmont Lithium
PLL
| – | – |
-50,000
| Closed | -$3.65M |
|
567
ProKidney
PROK
$337M
| – | – |
-200,000
| Closed | -$1.98M |
|
568
Invesco QQQ Trust
QQQ
$484B
| – | – |
-10,000
| Closed | -$3.1M |
|
569
Rigetti Computing Warrants
RGTIW
$181M
| – | – |
-124,999
| Closed | -$157K |
|
570
Sony
SONY
$138B
| – | – |
-149,015
| Closed | -$3.06M |
|
571
S&P Global
SPGI
$120B
| – | – |
-161,213
| Closed | -$66.1M |
|
572
Symbotic
SYM
$5.22B
| – | – |
-20,000
| Closed | -$198K |
|
573
AT&T
T
$163B
| – | – |
-5,274,963
| Closed | -$94.1M |
|
574
Talos Energy
TALO
$2.4B
| – | – |
-276,668
| Closed | -$4.37M |
|
575
TPG
TPG
$7.86B
| – | – |
-10,000
| Closed | -$301K |
|
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Davidson Kempner Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Davidson Kempner Capital Management held 640 positions worth $5.89B, down 24% from $7.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Davidson Kempner Capital Management withdrew a net $2.12B in Q2 2022, closing 76 positions and reducing 43 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in First Horizon worth $53.9M.
- Davidson Kempner Capital Management's largest Q2 2022 buy was First Horizon: 2,464,123 shares worth $53.9M.
- Davidson Kempner Capital Management added most to ZENDESK INC in Q2 2022, an estimated $100M increase.
- Davidson Kempner Capital Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $145M.
- Davidson Kempner Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $239M.
- Davidson Kempner Capital Management's ten largest holdings make up 27% of its $5.89B portfolio in Q2 2022.
- Davidson Kempner Capital Management opened 49 new positions and closed 76 in Q2 2022.
- Davidson Kempner Capital Management's portfolio value fell 24% quarter-over-quarter to $5.89B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.