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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
51
Aecom
ACM
$9.75B
$30.6M 0.36%
614,432
+514,432
+514% +$24.6M
NFLX icon
52
Netflix
NFLX
$309B
$29.7M 0.35%
550,000
+100,000
+22% +$5.07M
GPN icon
53
Global Payments
GPN
$22.8B
$28.6M 0.34%
132,792
+24,300
+22% +$4.53M
RUN icon
54
Sunrun
RUN
$2.46B
$28.3M 0.33%
+408,407
New +$25.4M
CCIV.U
55
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$27.8M 0.33%
2,700,000
-250,000
-8% -$2.5M
DIS icon
56
Walt Disney
DIS
$181B
$27.2M 0.32%
150,000
+17,500
+13% +$2.51M
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$26.6M 0.31%
308,000
+220,600
+252% +$16.3M
GAP
58
The Gap Inc
GAP
$7.37B
$26.6M 0.31%
1,317,402
-522,143
-28% -$11M
THC icon
59
Tenet Healthcare
THC
$21.1B
$26.5M 0.31%
663,843
-863,809
-57% -$27.9M
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$26.5M 0.31%
2,320,774
-253,198
-10% -$2.73M
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.7M 0.3%
1,380,417
-1,357,286
-50% -$22.3M
PLYA
62
DELISTED
Playa Hotels & Resorts
PLYA
$25.2M 0.3%
4,250,000
-628,049
-13% -$2.91M
FIVN icon
63
FIVE9
FIVN
$2.54B
$24.5M 0.29%
140,724
-298,060
-68% -$45.3M
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$22.6M 0.27%
2,175,000
– –
PGRE
65
DELISTED
Paramount Group
PGRE
$22.6M 0.26%
+2,498,777
New +$20.1M
PSTH
66
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$22.6M 0.26%
814,537
-25,005
-3% -$603K
MBI icon
67
MBIA
MBI
$260M
$21.8M 0.26%
3,318,091
– –
CRWD icon
68
CrowdStrike
CRWD
$218B
$21.1M 0.25%
+399,200
New +$15.6M
OPEN icon
69
Opendoor
OPEN
$3.38B
$21M 0.25%
1,055,591
+22,258
+2% +$467K
MRK icon
70
Merck
MRK
$318B
$20.7M 0.24%
264,761
+19,597
+8% +$1.5M
TXNM
71
TXNM Energy Inc
TXNM
$5.94B
$20.6M 0.24%
+425,113
New +$20.5M
AMR icon
72
Alpha Metallurgical Resources
AMR
$1.93B
$20.5M 0.24%
1,803,285
– –
CI icon
73
Cigna
CI
$74.6B
$20.1M 0.24%
96,541
-185,722
-66% -$36.4M
DASH icon
74
DoorDash
DASH
$93.7B
$20M 0.23%
+140,000
New +$22.3M
HYLN icon
75
Hyliion Holdings
HYLN
$690M
$19.8M 0.23%
1,200,000
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.