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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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
69

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
576
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,381,801
Closed -$13.8M
PRPB.WS
577
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-543,750
Closed -$250K
SAFM
578
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-100,000
Closed -$21.6M
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
– –
-214,685
Closed -$4.99M
VG
580
DELISTED
Vonage Holdings Corporation
VG
– –
-4,167,908
Closed -$78.6M
20 21 22 23
24

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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
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JF
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YAM
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Davidson Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 69 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 69 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.