We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
OneMain Financial
OMF
$7.28B
| – | – |
-317,550
| Closed | -$15.9M |
|
602
ON Semiconductor
ON
$31.8B
| – | – |
-191,600
| Closed | -$13M |
|
603
Playboy Inc
PLBY
$143M
| – | – |
-200,000
| Closed | -$5.32M |
|
604
Portillo's
PTLO
$319M
| – | – |
-73,500
| Closed | -$2.76M |
|
605
Pyxis Oncology
PYXS
$241M
| – | – |
-10,000
| Closed | -$109K |
|
606
Rigetti Computing
RGTI
$6B
| – | – |
-673,018
| Closed | -$6.92M |
|
607
Rivian
RIVN
$23.7B
| – | – |
-275,000
| Closed | -$28.5M |
|
608
RUM Group Inc
RUM
$1.79B
| – | – |
-582,658
| Closed | -$6.29M |
|
|
RUMBW
609
RUM Group Inc Warrant
RUMBW
$13.8M
| – | – |
-74,998
| Closed | -$190K |
|
610
SBA Communications
SBAC
$19.3B
| – | – |
-72,050
| Closed | -$28M |
|
611
Sea Limited
SE
$70.3B
| – | – |
-5,969
| Closed | -$1.33M |
|
612
Sweetgreen
SG
$644M
| – | – |
-20,500
| Closed | -$656K |
|
613
Snowflake
SNOW
$116B
| – | – |
-65,250
| Closed | -$22.1M |
|
|
SOND
614
DELISTED
Sonder
SOND
| – | – |
-50,602
| Closed | -$10.1M |
|
615
Sonos
SONO
$1.85B
| – | – |
-448,710
| Closed | -$13.4M |
|
616
System1
SST
$18.5M
| – | – |
-79,798
| Closed | -$7.95M |
|
|
SVC
617
Service Properties Trust
SVC
$1.04B
| – | – |
-375,714
| Closed | -$16.5M |
|
618
TaskUs
TASK
$656M
| – | – |
-319,555
| Closed | -$17.2M |
|
|
UDMY
619
DELISTED
Udemy
UDMY
| – | – |
-76,000
| Closed | -$1.48M |
|
|
UNIT
620
Uniti Group
UNIT
$2.28B
| – | – |
-1,704,428
| Closed | -$23.9M |
|
621
Vontier
VNT
$4.76B
| – | – |
-1,033,568
| Closed | -$31.8M |
|
622
Western Digital
WDC
$149B
| – | – |
-496,125
| Closed | -$24.5M |
|
|
623
Willis Towers Watson
WTW
$31.9B
| – | – |
-561,119
| Closed | -$133M |
|
624
Xilio Therapeutics
XLO
$60.3M
| – | – |
-2,071
| Closed | -$458K |
|
|
NBIS
625
Nebius Group N.V.
NBIS
$47.3B
| – | – |
-8,100
| Closed | -$490K |
|
Similar funds
KWM
GJL
GLF
DS
FPP
UB
JF
YAM
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.