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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
+9.21%
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
$12.9B
AUM Growth
+$2.82B
Cap. Flow
+$901M
Cap. Flow %
7%
Top 10 Hldgs %
45.49%
Holding
769
New
305
Increased
85
Reduced
58
Closed
203

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$595M
2
NUAN
Nuance Communications, Inc.
NUAN
+$554M
3
XLNX
Xilinx Inc
XLNX
+$268M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$242M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$228M
2
QGEN icon
Qiagen
QGEN
+$167M
3
RP
RealPage, Inc.
RP
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CLGX
Corelogic, Inc.
CLGX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16%
3 Financials 10.8%
4 Industrials 8.71%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$156B
$30.9M 0.24%
353,350
-526,650
-60% -$49.2M
CNC icon
52
Centene
CNC
$31.7B
$30.9M 0.24%
423,229
-702,083
-62% -$48.1M
CLDT
53
Chatham Lodging
CLDT
$607M
$29.6M 0.23%
2,303,259
– –
ZBH icon
54
Zimmer Biomet
ZBH
$18.5B
$29.6M 0.23%
189,385
+60,873
+47% +$9.86M
MDB icon
55
MongoDB
MDB
$29.8B
$27.1M 0.21%
+75,000
New +$23.2M
BFAM icon
56
Bright Horizons
BFAM
$3.89B
$26.6M 0.21%
+180,993
New +$27.1M
NFLX icon
57
Netflix
NFLX
$307B
$26.4M 0.21%
500,000
-125,000
-20% -$6.39M
DIS icon
58
Walt Disney
DIS
$181B
$26.4M 0.2%
150,000
– –
DNB
59
DELISTED
Dun & Bradstreet
DNB
$26.2M 0.2%
+1,225,000
New +$27.4M
FIVN icon
60
FIVE9
FIVN
$2.17B
$25.9M 0.2%
141,500
-86,875
-38% -$15M
AMR icon
61
Alpha Metallurgical Resources
AMR
$1.93B
$25.2M 0.2%
982,403
-463,760
-32% -$7.97M
INTU icon
62
Intuit
INTU
$88.1B
$24.5M 0.19%
+50,000
New +$21.7M
ACM icon
63
Aecom
ACM
$9.63B
$24.2M 0.19%
382,261
+187,642
+96% +$12.3M
MA icon
64
Mastercard
MA
$505B
$23.7M 0.18%
65,050
-55,350
-46% -$20.6M
SUNL
65
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$23.4M 0.18%
119,927
+32,490
+37% +$6.5M
SPGI icon
66
S&P Global
SPGI
$119B
$23M 0.18%
+56,000
New +$21.5M
NVRO
67
DELISTED
NEVRO CORP.
NVRO
$22.6M 0.18%
+136,400
New +$21.3M
CSX icon
68
CSX Corp
CSX
$93.9B
$22.1M 0.17%
+687,990
New +$22.7M
SNOW icon
69
Snowflake
SNOW
$110B
$21.8M 0.17%
+90,000
New +$20.9M
SVC
70
Service Properties Trust
SVC
$1.09B
$21.6M 0.17%
342,714
-66,000
-16% -$4.09M
USCR
71
DELISTED
U S Concrete, Inc.
USCR
$21.1M 0.16%
+286,564
New +$18.5M
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$21M 0.16%
+385,879
New +$22.2M
HUBS icon
73
HubSpot
HUBS
$10.1B
$20.4M 0.16%
35,000
-9,000
-20% -$4.69M
ABBV icon
74
AbbVie
ABBV
$431B
$19.9M 0.15%
176,325
-474,537
-73% -$53.4M
MBI icon
75
MBIA
MBI
$269M
$19.6M 0.15%
1,783,936
+153,974
+9% +$1.53M
1 2
3
4 5

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GLF
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BIM
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FPP
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UB
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Davidson Kempner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Kempner Capital Management held 769 positions worth $12.9B, up 28% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $901M of net new capital in Q2 2021, opening 305 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qiagen, an estimated $167M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2021 buy was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
  • Davidson Kempner Capital Management added most to Kansas City Southern in Q2 2021, an estimated $595M increase.
  • Davidson Kempner Capital Management's biggest Q2 2021 reduction was Qiagen, cutting an estimated $167M.
  • Davidson Kempner Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $228M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $12.9B portfolio in Q2 2021.
  • Davidson Kempner Capital Management opened 305 new positions and closed 203 in Q2 2021.
  • Davidson Kempner Capital Management's portfolio value rose 28% quarter-over-quarter to $12.9B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.