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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
+1.85%
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
$7.79B
AUM Growth
+$1B
Cap. Flow
-$460M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.64%
Holding
749
New
191
Increased
33
Reduced
29
Closed
149

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$186M
2
HR icon
Healthcare Realty
HR
+$157M
3
USFD icon
US Foods
USFD
+$133M
4
CERN
Cerner Corp
CERN
+$109M
5
NLSN
Nielsen Holdings plc
NLSN
+$105M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$319M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
XLNX
Xilinx Inc
XLNX
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$108M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 12.42%
3 Consumer Discretionary 9.13%
4 Communication Services 7.48%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$178B
$24.8M 0.32%
+408,695
New +$27.4M
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$24.3M 0.31%
129,863
+87,705
+208% +$16.1M
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
$24.1M 0.31%
+967,590
New +$21M
DASH icon
54
DoorDash
DASH
$93.7B
$23.4M 0.3%
200,000
+75,000
+60% +$8.11M
BILL icon
55
BILL Holdings
BILL
$4.78B
$22.9M 0.29%
100,795
-52,085
-34% -$10.9M
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.7M 0.29%
+497,054
New +$21.4M
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$3.24B
$22.2M 0.28%
304,728
-1,559,800
-84% -$108M
IGV icon
58
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$21.7M 0.28%
+315,000
New +$21.6M
HUGS
59
DELISTED
USHG Acquisition Corp.
HUGS
$19.7M 0.25%
1,946,526
+100
+0% +$1.02K
MTCH icon
60
Match Group
MTCH
$8.55B
$19M 0.24%
175,000
-25,000
-13% -$2.76M
HUBS icon
61
HubSpot
HUBS
$10.5B
$18.8M 0.24%
39,550
-19,895
-33% -$9.64M
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$18.3M 0.23%
+180,050
New +$21.8M
TREE icon
63
LendingTree
TREE
$451M
$17.9M 0.23%
150,000
+100,000
+200% +$11.8M
ADBE icon
64
Adobe
ADBE
$105B
$17.3M 0.22%
+38,050
New +$18.3M
DIS icon
65
Walt Disney
DIS
$181B
$17.1M 0.22%
125,000
– –
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.53B
$16.1M 0.21%
+454,900
New +$15.1M
LTH icon
67
Life Time Group Holdings
LTH
$9.79B
$16M 0.21%
1,101,930
+125,821
+13% +$1.91M
MNST icon
68
CALL
Monster Beverage
MNST
$88.5B
$16M 0.21%
+400,000
New +$16.8M
AZTA icon
69
Azenta
AZTA
$1.48B
$15.6M 0.2%
187,981
-151,512
-45% -$13M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$15.3M 0.2%
+151,774
New +$15.3M
INTU icon
71
Intuit
INTU
$89B
$14.9M 0.19%
31,000
-64,707
-68% -$33.1M
AUS
72
DELISTED
Austerlitz Acquisition Corporation I
AUS
$14.8M 0.19%
1,507,751
– –
PNTM
73
DELISTED
Pontem Corporation
PNTM
$14.7M 0.19%
1,494,380
– –
BHR
74
Braemar Hotels & Resorts
BHR
$142M
$14.2M 0.18%
2,300,700
– –
ELAN icon
75
Elanco Animal Health
ELAN
$11.1B
$14M 0.18%
536,765
-428,992
-44% -$11.4M
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Kempner Capital Management held 749 positions worth $7.79B, up 15% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Kempner Capital Management withdrew a net $460M in Q1 2022, closing 149 positions and reducing 29 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Healthcare Realty worth $156M.

  • Davidson Kempner Capital Management's largest Q1 2022 buy was Healthcare Realty: 4,973,832 shares worth $156M.
  • Davidson Kempner Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2022, an estimated $186M increase.
  • Davidson Kempner Capital Management's biggest Q1 2022 reduction was ZIM Integrated Shipping Services, cutting an estimated $108M.
  • Davidson Kempner Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $319M.
  • Davidson Kempner Capital Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2022.
  • Davidson Kempner Capital Management opened 191 new positions and closed 149 in Q1 2022.
  • Davidson Kempner Capital Management's portfolio value rose 15% quarter-over-quarter to $7.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.