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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
+9.1%
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
$4.44B
AUM Growth
-$651M
Cap. Flow
-$1.27B
Cap. Flow %
-28.71%
Top 10 Hldgs %
52.02%
Holding
226
New
61
Increased
22
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
2
PPLI
People Inc
PPLI
+$165M
3
QGEN icon
Qiagen
QGEN
+$82.8M
4
AGN
Allergan plc
AGN
+$81.9M
5
TIF
Tiffany & Co.
TIF
+$74M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$809M
2
AABA
Altaba Inc
AABA
+$398M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$104M
4
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
Tyson Foods
TSN
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.36%
2 Communication Services 11.06%
3 Technology 8.68%
4 Financials 7.58%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$42.5B
$15M 0.34%
170,257
– –
JIH.U
52
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15M 0.34%
+1,470,000
New +$14.8M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$14.4M 0.32%
+70,000
New +$13.6M
GPN icon
54
Global Payments
GPN
$23.9B
$13.7M 0.31%
+75,000
New +$12.9M
AMCIU
55
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$13.5M 0.3%
1,300,000
– –
APXTU
56
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$13.1M 0.29%
1,250,000
-50,000
-4% -$515K
DIS icon
57
Walt Disney
DIS
$180B
$13M 0.29%
90,000
-260,000
-74% -$36.3M
DKNG icon
58
DraftKings
DKNG
$10.6B
$12.9M 0.29%
+1,211,400
New +$12.3M
GXGXU
59
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.9M 0.29%
1,250,000
– –
CCH.U
60
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$12.5M 0.28%
1,159,139
-40,861
-3% -$438K
PLAN
61
DELISTED
Anaplan, Inc.
PLAN
$12.4M 0.28%
+237,500
New +$11.8M
DDOG icon
62
Datadog
DDOG
$85.3B
$12.3M 0.28%
325,000
+224,800
+224% +$8.09M
BA icon
63
Boeing
BA
$185B
$12.2M 0.28%
+37,500
New +$13.3M
DPHCU
64
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$11.2M 0.25%
1,100,000
– –
MCK icon
65
McKesson
MCK
$98.7B
$11.2M 0.25%
80,841
+63,500
+366% +$8.98M
FREE
66
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.1M 0.25%
+1,100,000
New +$10.9M
BMY.RT
67
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11.1M 0.25%
+3,674,458
New +$9.56M
CHR icon
68
Cheer Holding
CHR
$3.65M
$11.1M 0.25%
+720
New +$10.9M
ZM icon
69
Zoom
ZM
$29.4B
$10.9M 0.25%
+160,000
New +$11M
INSUU
70
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10.6M 0.24%
1,000,000
-100,000
-9% -$1.05M
SAMAU
71
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10.3M 0.23%
985,000
– –
PIC.U
72
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.2M 0.23%
1,000,000
– –
LATNU
73
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.2M 0.23%
+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
$10.2M 0.23%
1,000,000
– –
HCA icon
75
HCA Healthcare
HCA
$88B
$10.1M 0.23%
68,486
+39,900
+140% +$5.36M
1 2
3
4 5

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Davidson Kempner Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Kempner Capital Management held 226 positions worth $4.44B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.27B in Q4 2019, closing 61 positions and reducing 35 holdings. Its most notable exit was Celgene Corp, an estimated $809M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in TD Ameritrade Holding Corp worth $298M.

  • Davidson Kempner Capital Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 5,989,974 shares worth $298M.
  • Davidson Kempner Capital Management added most to People Inc in Q4 2019, an estimated $165M increase.
  • Davidson Kempner Capital Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809M.
  • Davidson Kempner Capital Management's ten largest holdings make up 52% of its $4.44B portfolio in Q4 2019.
  • Davidson Kempner Capital Management opened 61 new positions and closed 61 in Q4 2019.
  • Davidson Kempner Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.