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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
+9.1%
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
$4.44B
AUM Growth
-$651M
(-13%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
226
New
61
Increased
22
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 2 |
PPLI
People Inc
PPLI
|
+$165M |
| 3 |
Qiagen
QGEN
|
+$82.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$81.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$809M |
| 2 |
AABA
Altaba Inc
AABA
|
+$398M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$104M |
| 4 |
Tenet Healthcare
THC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.36% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 8.68% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.4B
| $10M | 0.23% |
+182,265
| New | +$9.89M |
|
|
ZEN
77
DELISTED
ZENDESK INC
ZEN
| $9.96M | 0.22% |
+130,000
| New | +$9.52M |
|
78
Salesforce
CRM
$153B
| $9.92M | 0.22% |
61,000
-1,500
| -2% | -$235K |
|
79
CVS Health
CVS
$123B
| $9.91M | 0.22% |
133,412
+81,400
| +157% | +$5.72M |
|
|
THCAU
80
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $9.56M | 0.22% |
950,000
| – | – |
|
|
CFFAU
81
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $9.26M | 0.21% |
850,000
-50,000
| -6% | -$537K |
|
82
Merck
MRK
$317B
| $9.18M | 0.21% |
105,777
+80,853
| +324% | +$6.64M |
|
83
Take-Two Interactive
TTWO
$43.5B
| $9.04M | 0.2% |
+73,935
| New | +$9M |
|
|
GIX.U
84
DELISTED
GigCapital2, Inc.
GIX.U
| $8.84M | 0.2% |
850,000
| – | – |
|
85
Vertiv
VRT
$106B
| $8.62M | 0.19% |
+781,300
| New | +$8.16M |
|
86
Caesars Entertainment
CZR
$6.12B
| $8.04M | 0.18% |
134,850
| – | – |
|
87
Ferrari
RACE
$71.6B
| $7.91M | 0.18% |
47,717
-1,620
| -3% | -$262K |
|
|
BOLD
88
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.88M | 0.18% |
+131,630
| New | +$4.94M |
|
89
Community Health Systems
CYH
$416M
| $7.72M | 0.17% |
2,661,266
-869,222
| -25% | -$3.01M |
|
90
XP
XP
$8.62B
| $7.71M | 0.17% |
+200,000
| New | +$7.51M |
|
91
Booking.com
BKNG
$156B
| $7.7M | 0.17% |
+93,750
| New | +$7.36M |
|
92
Workday
WDAY
$42B
| $7.69M | 0.17% |
+46,774
| New | +$7.77M |
|
|
ATCX
93
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $7.4M | 0.17% |
729,400
-650,000
| -47% | -$6.55M |
|
94
Zimmer Biomet
ZBH
$18.8B
| $7.12M | 0.16% |
48,996
+26,677
| +120% | +$3.68M |
|
95
Labcorp
LH
$25.6B
| $6.49M | 0.15% |
44,651
+28,169
| +171% | +$4.07M |
|
96
Match Group
MTCH
$8.54B
| $6.16M | 0.14% |
+75,000
| New | +$5.46M |
|
|
GLEO.U
97
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
| $6.14M | 0.14% |
+600,000
| New | +$6.06M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $6.07M | 0.14% |
40,000
-22,500
| -36% | -$3.53M |
|
99
Eli Lilly
LLY
$1.06T
| $5.7M | 0.13% |
+43,400
| New | +$5.03M |
|
100
Humana
HUM
$44.1B
| $5.55M | 0.13% |
15,135
+10,850
| +253% | +$3.44M |
|
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Davidson Kempner Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Davidson Kempner Capital Management held 226 positions worth $4.44B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.27B in Q4 2019, closing 61 positions and reducing 35 holdings. Its most notable exit was Celgene Corp, an estimated $809M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Davidson Kempner Capital Management opened a new position in TD Ameritrade Holding Corp worth $298M.
- Davidson Kempner Capital Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 5,989,974 shares worth $298M.
- Davidson Kempner Capital Management added most to People Inc in Q4 2019, an estimated $165M increase.
- Davidson Kempner Capital Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $104M.
- Davidson Kempner Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809M.
- Davidson Kempner Capital Management's ten largest holdings make up 52% of its $4.44B portfolio in Q4 2019.
- Davidson Kempner Capital Management opened 61 new positions and closed 61 in Q4 2019.
- Davidson Kempner Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.