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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFAU
76
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$9.49M 0.19%
900,000
-100,000
-10% -$1.05M
VMW
77
DELISTED
VMware, Inc
VMW
$9.38M 0.18%
+62,500
New +$9.84M
CRM icon
78
Salesforce
CRM
$156B
$9.28M 0.18%
+62,500
New +$9.5M
GIX.U
79
DELISTED
GigCapital2, Inc.
GIX.U
$8.76M 0.17%
850,000
– –
CNC icon
80
CALL
Centene
CNC
$32.6B
$8.65M 0.17%
+200,000
New +$9.74M
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$8.49M 0.17%
+45,000
New +$8.53M
FNKO icon
82
Funko
FNKO
$336M
$8.17M 0.16%
+397,214
New +$9.19M
ATVI
83
CALL
DELISTED
Activision Blizzard
ATVI
$7.94M 0.16%
+150,000
New +$7.48M
STNL
84
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.68M 0.15%
748,300
– –
RACE icon
85
Ferrari
RACE
$72.1B
$7.61M 0.15%
49,337
+24,737
+101% +$3.95M
AVLR
86
DELISTED
Avalara, Inc.
AVLR
$7.57M 0.15%
+112,500
New +$9.1M
LPT
87
DELISTED
Liberty Property Trust
LPT
$7.44M 0.15%
+145,000
New +$7.47M
BROG
88
DELISTED
Brooge Energy
BROG
$7.39M 0.15%
721,500
-200,000
-22% -$2.04M
SCPE.U
89
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$6.21M 0.12%
+600,000
New +$6.18M
WTS icon
90
Watts Water Technologies
WTS
$12.7B
$5.68M 0.11%
+60,638
New +$5.63M
CZR icon
91
Caesars Entertainment
CZR
$6.13B
$5.38M 0.11%
+134,850
New +$5.72M
IMVT icon
92
Immunovant
IMVT
$8.11B
$5.13M 0.1%
+524,400
New +$5.18M
NPAUU
93
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.04M 0.1%
+500,000
New +$5.02M
DT icon
94
Dynatrace
DT
$14.2B
$4.9M 0.1%
+262,500
New +$5.95M
CNC icon
95
PUT
Centene
CNC
$32.6B
$4.33M 0.09%
+100,000
New +$4.87M
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$3.92M 0.08%
+100,000
New +$3.92M
SPCE icon
97
Virgin Galactic
SPCE
$402M
$3.84M 0.08%
+17,934
New +$3.75M
QHC
98
DELISTED
Quorum Health Corporation
QHC
$3.6M 0.07%
2,971,526
– –
HCA icon
99
HCA Healthcare
HCA
$88.8B
$3.44M 0.07%
+28,586
New +$3.69M
DDOG icon
100
Datadog
DDOG
$84.2B
$3.4M 0.07%
+100,200
New +$3.48M
2 3
4
5 6

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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.