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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
-10.38%
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
$3.75B
AUM Growth
-$693M
Cap. Flow
-$502M
Cap. Flow %
-13.39%
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$206M
2
TIF
Tiffany & Co.
TIF
+$110M
3
WMGI
Wright Medical Group Inc
WMGI
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$130M
2
TSN icon
Tyson Foods
TSN
+$91.4M
3
PPLI
People Inc
PPLI
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Technology 13.13%
3 Communication Services 7.03%
4 Financials 5.96%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCIU
51
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$13.1M 0.35%
1,295,201
-4,799
-0.4% -$50.2K
ADV icon
52
Advantage Solutions
ADV
$361M
$13.1M 0.35%
52,992
-5,008
-9% -$1.35M
GPN icon
53
Global Payments
GPN
$22.8B
$12.9M 0.34%
89,400
+14,400
+19% +$2.63M
GXGXU
54
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$12.4M 0.33%
1,249,400
-600
-0% -$6.22K
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.1M 0.32%
18,888,360
+2,000,000
+12% +$4.25M
MRK icon
56
Merck
MRK
$318B
$12M 0.32%
163,069
+57,292
+54% +$4.5M
APXTU
57
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$11.9M 0.32%
1,194,600
-55,400
-4% -$584K
DIS icon
58
Walt Disney
DIS
$181B
$11.9M 0.32%
122,700
+32,700
+36% +$4.13M
GFL icon
59
GFL Environmental
GFL
$14.9B
$11.8M 0.31%
+782,337
New +$12.3M
AMGN icon
60
Amgen
AMGN
$222B
$11.6M 0.31%
+57,200
New +$12.5M
MCK icon
61
McKesson
MCK
$101B
$11.1M 0.3%
82,372
+1,531
+2% +$224K
DPHCU
62
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$10.8M 0.29%
1,100,000
– –
LM
63
DELISTED
Legg Mason, Inc.
LM
$10.8M 0.29%
+221,052
New +$9.65M
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$10.7M 0.29%
90,000
+16,065
+22% +$1.9M
CNMD icon
65
CONMED
CNMD
$1.47B
$10.5M 0.28%
182,757
+149,574
+451% +$13.8M
UTZ icon
66
Utz Brands
UTZ
$1.25B
$10.2M 0.27%
+1,000,000
New +$10.6M
BKNG icon
67
Booking.com
BKNG
$161B
$10.2M 0.27%
190,000
+96,250
+103% +$6.76M
SAMAU
68
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$10.1M 0.27%
985,000
– –
INSUU
69
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$10M 0.27%
983,100
-16,900
-2% -$181K
PIC.U
70
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$9.96M 0.27%
1,000,000
– –
DFPHU
71
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$9.86M 0.26%
+1,000,000
New +$9.83M
LATNU
72
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$9.77M 0.26%
1,000,000
– –
SHLL.U
73
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$9.7M 0.26%
1,000,000
– –
THCAU
74
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.26M 0.25%
950,000
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$9.17M 0.24%
55,000
-15,000
-21% -$2.94M
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Kempner Capital Management held 224 positions worth $3.75B, down 16% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Kempner Capital Management withdrew a net $502M in Q1 2020, closing 61 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in HP worth $177M.

  • Davidson Kempner Capital Management's largest Q1 2020 buy was HP: 10,200,000 shares worth $177M.
  • Davidson Kempner Capital Management added most to Tiffany & Co. in Q1 2020, an estimated $110M increase.
  • Davidson Kempner Capital Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $55.8M.
  • Davidson Kempner Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $130M.
  • Davidson Kempner Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q1 2020.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q1 2020.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $3.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.