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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
51
NETSTREIT Corp
NTST
$2.1B
$33.9M 0.34%
1,830,999
-877,861
-32% -$15.7M
NFLX icon
52
Netflix
NFLX
$309B
$32.6M 0.32%
625,000
+75,000
+14% +$3.98M
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
$31.5M 0.31%
+205,700
New +$27.9M
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$1.23B
$30.4M 0.3%
16,888,360
-2,000,000
-11% -$3.79M
CLDT
55
Chatham Lodging
CLDT
$586M
$30.3M 0.3%
2,303,259
+1,418,259
+160% +$18M
KRC icon
56
Kilroy Realty
KRC
$4.42B
$29.8M 0.3%
+454,167
New +$28.1M
CBPO
57
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$29.8M 0.3%
+251,600
New +$29.8M
ZIM icon
58
ZIM Integrated Shipping Services
ZIM
$3.24B
$29.7M 0.3%
+1,389,590
New +$28.6M
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29.7M 0.3%
+136,715
New +$25.7M
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$29.5M 0.29%
394,037
+86,037
+28% +$7.05M
VIPS icon
61
Vipshop
VIPS
$7.53B
$28.4M 0.28%
+950,000
New +$32.8M
CI icon
62
Cigna
CI
$74.6B
$28.1M 0.28%
116,341
+19,800
+21% +$4.41M
DIS icon
63
Walt Disney
DIS
$181B
$27.7M 0.28%
150,000
– –
GPN icon
64
Global Payments
GPN
$22.8B
$26.2M 0.26%
130,000
-2,792
-2% -$556K
HSIC icon
65
Henry Schein
HSIC
$9.82B
$24.9M 0.25%
359,800
+205,400
+133% +$13.9M
CNMD icon
66
CONMED
CNMD
$1.47B
$24.4M 0.24%
186,722
-141,076
-43% -$17M
SVC
67
Service Properties Trust
SVC
$1.07B
$24.2M 0.24%
+408,714
New +$24.6M
IQ icon
68
iQIYI
IQ
$1.28B
$23.4M 0.23%
1,410,200
+660,200
+88% +$15.3M
BIDU icon
69
Baidu
BIDU
$37.2B
$22.8M 0.23%
+105,000
New +$27.4M
EXPE icon
70
Expedia Group
EXPE
$37.3B
$22.4M 0.22%
130,200
+69,800
+116% +$10.7M
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$22M 0.22%
321,952
+191,313
+146% +$12.5M
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$21.8M 0.22%
+341,800
New +$23.9M
OCDX
73
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$21.7M 0.22%
+1,124,350
New +$19.8M
PPLI
74
People Inc
PPLI
$3.1B
$21.6M 0.22%
183,216
-128,251
-41% -$15.9M
OPEN icon
75
Opendoor
OPEN
$3.38B
$21.6M 0.22%
1,055,591
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.