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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
+26.47%
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
$4.14B
AUM Growth
+$393M
Cap. Flow
-$579M
Cap. Flow %
-13.99%
Top 10 Hldgs %
36.35%
Holding
237
New
73
Increased
30
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$185M
2
PPLI
People Inc
PPLI
+$167M
3
OPTU
Optimum Communications Inc
OPTU
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$942M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$180M
3
HPQ icon
HP
HPQ
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Healthcare 17.57%
3 Technology 8.43%
4 Utilities 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPKU
51
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$18.5M 0.45%
1,800,000
– –
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.9M 0.43%
493,395
-4,779,391
-91% -$180M
GMHIU
53
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$17.7M 0.43%
1,599,700
– –
HYACU
54
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$17.2M 0.42%
1,600,000
– –
PINS icon
55
Pinterest
PINS
$13.4B
$17.2M 0.42%
775,000
+440,000
+131% +$8.59M
JWS.U
56
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$17.1M 0.41%
+1,635,000
New +$17M
HFRO
57
Highland Opportunities and Income Fund
HFRO
$407M
$16.9M 0.41%
2,103,279
– –
BKNG icon
58
Booking.com
BKNG
$161B
$16.7M 0.4%
262,500
+72,500
+38% +$4.41M
PLYA
59
DELISTED
Playa Hotels & Resorts
PLYA
$16.6M 0.4%
+4,878,049
New +$13.2M
PCPL.U
60
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$15.4M 0.37%
+1,449,900
New +$14.9M
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$15.4M 0.37%
110,200
+20,200
+22% +$2.64M
FTACU
62
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$15M 0.36%
1,225,000
-375,000
-23% -$4.07M
HECCU
63
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$14.7M 0.36%
+1,449,900
New +$14.8M
SKIL icon
64
Skillsoft
SKIL
$81.6M
$14.7M 0.35%
65,000
-13,666
-17% -$2.85M
MAXR
65
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.6M 0.35%
814,287
-539,381
-40% -$6.98M
ADV icon
66
Advantage Solutions
ADV
$361M
$14.6M 0.35%
52,988
-4
-0% -$1.07K
FSCT
67
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.2M 0.34%
+668,888
New +$18.2M
JIH.U
68
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14.1M 0.34%
1,370,000
– –
TREB.U
69
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$14.1M 0.34%
+1,349,980
New +$14M
WDAY icon
70
Workday
WDAY
$44.4B
$13.8M 0.33%
+73,484
New +$11.9M
ONEM
71
DELISTED
1Life Healthcare
ONEM
$13.7M 0.33%
376,000
+125,000
+50% +$3.52M
CRWD icon
72
CrowdStrike
CRWD
$218B
$13.5M 0.33%
+540,800
New +$10.8M
DIS icon
73
Walt Disney
DIS
$181B
$13.4M 0.32%
120,000
-2,700
-2% -$298K
TCO
74
CALL
DELISTED
Taubman Centers Inc.
TCO
$13.2M 0.32%
+350,000
New +$14.3M
CNMD icon
75
CONMED
CNMD
$1.47B
$13.2M 0.32%
182,757
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Kempner Capital Management held 237 positions worth $4.14B, up 10% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q2 2020, closing 46 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Jazz Pharmaceuticals worth $51.7M.

  • Davidson Kempner Capital Management's largest Q2 2020 buy was Jazz Pharmaceuticals: 469,030 shares worth $51.7M.
  • Davidson Kempner Capital Management added most to Qiagen in Q2 2020, an estimated $185M increase.
  • Davidson Kempner Capital Management's biggest Q2 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $180M.
  • Davidson Kempner Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $942M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2020.
  • Davidson Kempner Capital Management opened 73 new positions and closed 46 in Q2 2020.
  • Davidson Kempner Capital Management's portfolio value rose 10% quarter-over-quarter to $4.14B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.