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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
Cap. Flow
+$901M
Cap. Flow %
7%
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
QGEN icon
Qiagen
QGEN
+$167M
3
RP
RealPage, Inc.
RP
+$158M
4
TMUS icon
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
PHVS icon
576
Pharvaris
PHVS
$2.44B
– –
-3,500
Closed -$98K
PLTK icon
577
Playtika
PLTK
$1.12B
– –
-41,000
Closed -$1.11M
PRCH icon
578
Porch Group
PRCH
$1.8B
– –
-748,500
Closed -$13.2M
RLX icon
579
RLX Technology
RLX
$2.46B
– –
-386,000
Closed -$4M
SCHW
580
Charles Schwab
SCHW
$187B
– –
-190,000
Closed -$12.4M
SEMR
581
DELISTED
Semrush
SEMR
– –
-132,500
Closed -$1.58M
SHC icon
582
Sotera Health
SHC
$5.38B
– –
-200,000
Closed -$4.99M
SHLS icon
583
Shoals Technologies Group
SHLS
$1.5B
– –
-325,000
Closed -$11.3M
SKIL icon
584
Skillsoft
SKIL
$81.6M
– –
-23,143
Closed -$4.63M
SNCY
585
DELISTED
Sun Country Airlines
SNCY
– –
-45,000
Closed -$1.54M
FTH
586
Faeth Therapeutics
FTH
$629M
– –
-1,300
Closed -$376K
TDUP icon
587
ThredUp
TDUP
$422M
– –
-20,000
Closed -$466K
TIL icon
588
Instil Bio
TIL
$50.3M
– –
-500
Closed -$254K
TIXT
589
DELISTED
TELUS International
TIXT
– –
-40,000
Closed -$1.12M
TME icon
590
Tencent Music
TME
$15.6B
– –
-2,928,650
Closed -$60M
TUYA
591
Tuya Inc
TUYA
$1.1B
– –
-21,000
Closed -$444K
VIPS icon
592
Vipshop
VIPS
$7.53B
– –
-950,000
Closed -$28.4M
W icon
593
Wayfair
W
$14.6B
– –
-60,000
Closed -$18.9M
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,262
Closed -$8.25M
WOOF icon
595
Petco
WOOF
$794M
– –
-104,000
Closed -$2.3M
XGN icon
596
Exagen
XGN
$166M
– –
-40,951
Closed -$707K
ZH
597
Zhihu
ZH
$279M
– –
-5,000
Closed -$243K
BODI icon
598
The Beachbody Company
BODI
$74.8M
– –
-2,000
Closed -$1.01M
FFAIW
599
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-38,078
Closed -$97K
NAPA
600
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-75,000
Closed -$1.26M
22 23
24
25 26

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GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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.