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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
+4.48%
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
$6.79B
AUM Growth
-$204M
Cap. Flow
-$1.65B
Cap. Flow %
-24.34%
Top 10 Hldgs %
27.32%
Holding
681
New
176
Increased
43
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$77.4M
2
HUBS icon
HubSpot
HUBS
+$45M
3
CERN
Cerner Corp
CERN
+$39.3M
4
AZTA icon
Azenta
AZTA
+$36.8M
5
INTU icon
Intuit
INTU
+$31.7M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$302M
2
XLNX
Xilinx Inc
XLNX
+$118M
3
FE icon
FirstEnergy
FE
+$117M
4
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
5
ATVI
Activision Blizzard
ATVI
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 13.16%
3 Communication Services 10.32%
4 Consumer Discretionary 8.63%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$991B
$21.9M 0.32%
+235,000
New +$18.3M
BHC icon
52
Bausch Health
BHC
$2.34B
$21.8M 0.32%
+790,041
New +$21.1M
NOTV
53
DELISTED
Inotiv
NOTV
$20.4M 0.3%
+591,642
New +$26.5M
HUGS
54
DELISTED
USHG Acquisition Corp.
HUGS
$20.2M 0.3%
1,946,426
+1,741,426
+849% +$17.6M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$19.6M 0.29%
295,397
-1,239,476
-81% -$84.7M
DIS icon
56
Walt Disney
DIS
$181B
$19.4M 0.29%
125,000
-10,000
-7% -$1.62M
MRVL icon
57
Marvell Technology
MRVL
$196B
$18.7M 0.28%
+213,600
New +$16M
DASH icon
58
DoorDash
DASH
$93.7B
$18.6M 0.27%
+125,000
New +$23.7M
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$17.8M 0.26%
+100,000
New +$17.4M
TASK icon
60
TaskUs
TASK
$669M
$17.2M 0.25%
+319,555
New +$17.4M
LTH icon
61
Life Time Group Holdings
LTH
$9.79B
$16.8M 0.25%
+976,109
New +$18.2M
SVC
62
Service Properties Trust
SVC
$1.07B
$16.5M 0.24%
375,714
– –
SBEA
63
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$16M 0.24%
1,577,669
+927,669
+143% +$9.33M
OMF icon
64
OneMain Financial
OMF
$7.47B
$15.9M 0.23%
317,550
-127,450
-29% -$6.74M
OSG
65
Octave Specialty Group
OSG
$222M
$15.8M 0.23%
984,385
– –
PNTM
66
DELISTED
Pontem Corporation
PNTM
$14.6M 0.22%
1,494,380
– –
AUS
67
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.6M 0.22%
1,507,751
+707,751
+88% +$6.99M
APP icon
68
Applovin
APP
$116B
$14.1M 0.21%
+150,000
New +$14M
FE icon
69
FirstEnergy
FE
$27.5B
$14.1M 0.21%
338,466
-3,031,631
-90% -$117M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$14M 0.21%
20,600
+200
+1% +$141K
DCRN
71
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$14M 0.21%
1,401,182
+1,222,774
+685% +$12.2M
PRPB
72
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.2%
1,381,801
– –
EXPE icon
73
Expedia Group
EXPE
$37.3B
$13.6M 0.2%
75,000
-35,110
-32% -$5.97M
LITT
74
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$13.6M 0.2%
1,400,000
– –
SONO icon
75
Sonos
SONO
$1.85B
$13.4M 0.2%
448,710
+154,943
+53% +$4.93M
1 2
3
4 5

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Davidson Kempner Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Kempner Capital Management held 681 positions worth $6.79B, down 2.9% from $6.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.65B in Q4 2021, closing 132 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $302M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in HubSpot worth $39.2M.

  • Davidson Kempner Capital Management's largest Q4 2021 buy was HubSpot: 59,445 shares worth $39.2M.
  • Davidson Kempner Capital Management added most to CNH Industrial in Q4 2021, an estimated $77.4M increase.
  • Davidson Kempner Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $118M.
  • Davidson Kempner Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $302M.
  • Davidson Kempner Capital Management's ten largest holdings make up 27% of its $6.79B portfolio in Q4 2021.
  • Davidson Kempner Capital Management opened 176 new positions and closed 132 in Q4 2021.
  • Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $6.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.