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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAU
51
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$16.5M 0.32%
+1,550,000
New +$16.1M
BRSP
52
BrightSpire Capital
BRSP
$639M
$16.3M 0.32%
1,130,000
+190,000
+20% +$2.77M
DHI icon
53
D.R. Horton
DHI
$40.8B
$15.8M 0.31%
+300,000
New +$14.3M
DEACU
54
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$15.2M 0.3%
1,500,000
– –
MDB icon
55
MongoDB
MDB
$29.8B
$15.1M 0.3%
+125,000
New +$18M
UAL icon
56
United Airlines
UAL
$41.9B
$15.1M 0.3%
170,257
– –
GSAH.U
57
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$14.2M 0.28%
1,334,597
-65,403
-5% -$697K
ATCX
58
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$13.9M 0.27%
+1,379,400
New +$13.8M
LACQU
59
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$13.8M 0.27%
1,299,600
-200,400
-13% -$2.11M
AMCIU
60
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$13.4M 0.26%
1,300,000
-100,000
-7% -$1.03M
PM icon
61
Philip Morris
PM
$293B
$13.3M 0.26%
+175,000
New +$13.9M
APXTU
62
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$13.2M 0.26%
+1,300,000
New +$13.2M
CCH.U
63
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$12.8M 0.25%
1,200,000
-108,200
-8% -$1.15M
CYH icon
64
Community Health Systems
CYH
$416M
$12.7M 0.25%
3,530,488
-150,000
-4% -$391K
GXGXU
65
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.7M 0.25%
1,250,000
– –
ACTTU
66
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$12.1M 0.24%
1,200,000
– –
INSUU
67
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$11.4M 0.22%
1,100,000
-100,000
-8% -$1.04M
TKKSU
68
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$11.2M 0.22%
1,080,000
– –
DPHCU
69
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$11.1M 0.22%
1,100,000
– –
I
70
DELISTED
INTELSAT S. A.
I
$11M 0.22%
483,803
-175,000
-27% -$3.69M
XYZ
71
Block Inc
XYZ
$47B
$10.8M 0.21%
+175,000
New +$11.9M
SAMAU
72
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10.2M 0.2%
985,000
– –
PIC.U
73
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.2M 0.2%
+1,000,000
New +$10.1M
SHLL.U
74
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$10.1M 0.2%
1,000,000
– –
THCAU
75
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.55M 0.19%
+950,000
New +$9.55M
1 2
3
4 5

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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.