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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
+1.85%
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
$7.79B
AUM Growth
+$1B
(+15%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
749
New
191
Increased
33
Reduced
29
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$186M |
| 2 |
Healthcare Realty
HR
|
+$157M |
| 3 |
US Foods
USFD
|
+$133M |
| 4 |
CERN
Cerner Corp
CERN
|
+$109M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$319M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$206M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$145M |
| 4 |
Willis Towers Watson
WTW
|
+$133M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Communication Services | 7.48% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coursera
COUR
$1.54B
| – | – |
-10,000
| Closed | -$244K |
|
577
Corteva
CTVA
$51.3B
| – | – |
-94,194
| Closed | -$4.45M |
|
578
Sprinklr
CXM
$1.61B
| – | – |
-185,000
| Closed | -$2.94M |
|
579
Expensify
EXFY
$245M
| – | – |
-26,000
| Closed | -$1.14M |
|
580
Expedia Group
EXPE
$37.3B
| – | – |
-75,000
| Closed | -$13.6M |
|
581
FirstEnergy
FE
$27.5B
| – | – |
-338,466
| Closed | -$14.1M |
|
582
Fluence Energy
FLNC
$2.44B
| – | – |
-160,000
| Closed | -$5.68M |
|
583
GlobalFoundries
GFS
$29.6B
| – | – |
-50,000
| Closed | -$3.25M |
|
584
Global E Online
GLBE
$7.11B
| – | – |
-436,137
| Closed | -$27.6M |
|
585
GitLab
GTLB
$6.58B
| – | – |
-12,000
| Closed | -$1.04M |
|
586
Hartford Financial Services
HIG
$39.3B
| – | – |
-367,876
| Closed | -$25.4M |
|
|
INFA
587
DELISTED
Informatica
INFA
| – | – |
-100,000
| Closed | -$3.7M |
|
588
Samsara
IOT
$23.8B
| – | – |
-70,000
| Closed | -$1.97M |
|
589
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-90,000
| Closed | -$1.72M |
|
590
Iris Energy
IREN
$14.7B
| – | – |
-75,000
| Closed | -$1.21M |
|
591
Labcorp
LH
$25.9B
| – | – |
-11,640
| Closed | -$3.14M |
|
592
LivePerson
LPSN
$32.3M
| – | – |
-5,333
| Closed | -$2.85M |
|
593
Mastercard
MA
$493B
| – | – |
-32,400
| Closed | -$11.6M |
|
594
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-279,008
| Closed | -$93.8M |
|
595
Marqeta
MQ
$1.66B
| – | – |
-113,750
| Closed | -$7.8M |
|
596
Marvell Technology
MRVL
$196B
| – | – |
-213,600
| Closed | -$18.7M |
|
597
Northern Oil and Gas
NOG
$2.35B
| – | – |
-65,586
| Closed | -$1.35M |
|
598
Energy Vault
NRGV
$633M
| – | – |
-349,900
| Closed | -$3.46M |
|
|
NTST
599
NETSTREIT Corp
NTST
$2.1B
| – | – |
-478,363
| Closed | -$11M |
|
600
Nu Holdings
NU
$66.9B
| – | – |
-40,000
| Closed | -$375K |
|
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Davidson Kempner Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Davidson Kempner Capital Management held 749 positions worth $7.79B, up 15% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Davidson Kempner Capital Management withdrew a net $460M in Q1 2022, closing 149 positions and reducing 29 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Davidson Kempner Capital Management opened a new position in Healthcare Realty worth $156M.
- Davidson Kempner Capital Management's largest Q1 2022 buy was Healthcare Realty: 4,973,832 shares worth $156M.
- Davidson Kempner Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2022, an estimated $186M increase.
- Davidson Kempner Capital Management's biggest Q1 2022 reduction was ZIM Integrated Shipping Services, cutting an estimated $108M.
- Davidson Kempner Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $319M.
- Davidson Kempner Capital Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2022.
- Davidson Kempner Capital Management opened 191 new positions and closed 149 in Q1 2022.
- Davidson Kempner Capital Management's portfolio value rose 15% quarter-over-quarter to $7.79B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.