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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$25.1M 0.36%
127,215
-105,103
-45% -$19.8M
TCO
52
DELISTED
Taubman Centers Inc.
TCO
$24.8M 0.35%
744,424
+632,326
+564% +$23.6M
LAZR
53
DELISTED
Luminar Technologies
LAZR
$24.8M 0.35%
144,765
+130,845
+940% +$22M
JACK icon
54
Jack in the Box
JACK
$335M
$23.4M 0.33%
295,506
-849
-0.3% -$68.3K
CNMD icon
55
CONMED
CNMD
$1.47B
$23M 0.33%
291,957
+109,200
+60% +$8.91M
NFLX icon
56
Netflix
NFLX
$309B
$22.5M 0.32%
450,000
– –
PRPB
57
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$21.9M 0.31%
+2,175,000
New +$21.9M
UWMC icon
58
UWM Holdings
UWMC
$434M
$21.8M 0.31%
+2,114,800
New +$22.3M
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.1M 0.3%
864,916
-258,590
-23% -$6.65M
IHRT icon
60
iHeartMedia
IHRT
$583M
$20.8M 0.3%
2,563,412
– –
AACQU
61
DELISTED
Artius Acquisition Inc. Unit
AACQU
$20.7M 0.29%
+1,995,410
New +$20.5M
FUSE.U
62
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.6M 0.29%
2,000,000
– –
PLYA
63
DELISTED
Playa Hotels & Resorts
PLYA
$20.4M 0.29%
4,878,049
– –
MBI icon
64
MBIA
MBI
$260M
$20.1M 0.29%
3,318,091
– –
CPRT icon
65
Copart
CPRT
$27.5B
$19.7M 0.28%
748,732
-1,537,224
-67% -$37.2M
DRI icon
66
Darden Restaurants
DRI
$24.4B
$19.5M 0.28%
194,022
+95,353
+97% +$7.92M
MRK icon
67
Merck
MRK
$318B
$19.4M 0.28%
+245,164
New +$19.2M
GOEV
68
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.3M 0.27%
+3,775
New +$19.4M
GPN icon
69
Global Payments
GPN
$22.8B
$19.3M 0.27%
108,492
-79,836
-42% -$13.8M
PSTH
70
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$19M 0.27%
+839,542
New +$18.9M
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19M 0.27%
2,085,217
+1,985,217
+1,985% +$18.5M
CCO icon
72
Clear Channel Outdoor Holdings
CCO
$1.23B
$18.9M 0.27%
18,888,360
– –
HCA icon
73
HCA Healthcare
HCA
$89.5B
$18.7M 0.27%
150,086
-55,700
-27% -$6.89M
SSPKU
74
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$18.5M 0.26%
1,788,465
-11,535
-0.6% -$119K
WPF.U
75
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$18.3M 0.26%
1,624,824
-600,226
-27% -$6.58M
1 2
3
4 5

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.