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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
+0.8%
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
$6.99B
AUM Growth
-$5.88B
Cap. Flow
-$6.81B
Cap. Flow %
-97.42%
Top 10 Hldgs %
30.35%
Holding
661
New
100
Increased
89
Reduced
69
Closed
160

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$84.9M
2
DELL icon
Dell
DELL
+$51.3M
3
TMUS icon
T-Mobile US
TMUS
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01B
2
MXIM
Maxim Integrated Products
MXIM
+$657M
3
XLNX
Xilinx Inc
XLNX
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 12.85%
3 Communication Services 9.95%
4 Consumer Discretionary 9.39%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.07B
$21.1M 0.3%
375,714
+33,000
+10% +$1.88M
VNT icon
52
Vontier
VNT
$4.74B
$20.7M 0.3%
615,521
-602,087
-49% -$20.4M
FCNCA icon
53
First Citizens BancShares
FCNCA
$25.3B
$20.5M 0.29%
24,307
+3,350
+16% +$2.78M
BKNG icon
54
Booking.com
BKNG
$161B
$20.2M 0.29%
212,500
-140,850
-40% -$12.6M
SPGI icon
55
S&P Global
SPGI
$120B
$18.9M 0.27%
44,500
-11,500
-21% -$4.98M
NFLX icon
56
Netflix
NFLX
$309B
$18.3M 0.26%
300,000
-200,000
-40% -$11M
Z icon
57
Zillow
Z
$7.56B
$18M 0.26%
205,000
-379,312
-65% -$38.4M
EXPE icon
58
Expedia Group
EXPE
$37.3B
$18M 0.26%
+110,110
New +$17M
GLBE icon
59
Global E Online
GLBE
$7.11B
$17.3M 0.25%
240,900
+180,900
+302% +$12.2M
DDOG icon
60
Datadog
DDOG
$84B
$16.9M 0.24%
+119,350
New +$15.1M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$16.6M 0.24%
275,000
+125,000
+83% +$8.21M
UNIT
62
Uniti Group
UNIT
$2.32B
$16.5M 0.24%
1,334,428
– –
TRU icon
63
TransUnion
TRU
$15.3B
$16.4M 0.23%
146,110
+31,110
+27% +$3.66M
COUR icon
64
Coursera
COUR
$1.54B
$16.1M 0.23%
+509,094
New +$19.2M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.8M 0.23%
497,692
-1,265,914
-72% -$36.6M
MTCH icon
66
Match Group
MTCH
$8.55B
$15.7M 0.22%
100,000
+50,000
+100% +$7.61M
VTRS icon
67
Viatris
VTRS
$18.9B
$15.1M 0.22%
1,117,763
-5,169,229
-82% -$73.3M
ALLY icon
68
Ally Financial
ALLY
$13.3B
$15.1M 0.22%
+296,300
New +$15.3M
SGFY
69
DELISTED
Signify Health, Inc.
SGFY
$14.7M 0.21%
+823,505
New +$21.2M
PNTM
70
DELISTED
Pontem Corporation
PNTM
$14.5M 0.21%
1,494,380
– –
WDC icon
71
Western Digital
WDC
$150B
$14.1M 0.2%
330,750
+132,300
+67% +$6.29M
OSG
72
Octave Specialty Group
OSG
$222M
$14.1M 0.2%
984,385
+484,385
+97% +$6.92M
RBAC
73
DELISTED
RedBall Acquisition Corp.
RBAC
$14M 0.2%
1,424,275
– –
CRWD icon
74
CrowdStrike
CRWD
$218B
$13.8M 0.2%
+224,664
New +$14.5M
YAC
75
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.7M 0.2%
1,384,892
– –
1 2
3
4 5

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Kempner Capital Management held 661 positions worth $6.99B, down 46% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Kempner Capital Management withdrew a net $6.81B in Q3 2021, closing 160 positions and reducing 69 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Shaw Communications Inc. worth $85.1M.

  • Davidson Kempner Capital Management's largest Q3 2021 buy was Shaw Communications Inc.: 2,929,509 shares worth $85.1M.
  • Davidson Kempner Capital Management added most to T-Mobile US in Q3 2021, an estimated $51.2M increase.
  • Davidson Kempner Capital Management's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $655M.
  • Davidson Kempner Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01B.
  • Davidson Kempner Capital Management's ten largest holdings make up 30% of its $6.99B portfolio in Q3 2021.
  • Davidson Kempner Capital Management opened 100 new positions and closed 160 in Q3 2021.
  • Davidson Kempner Capital Management's portfolio value fell 46% quarter-over-quarter to $6.99B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.