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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
-10.38%
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
$3.75B
AUM Growth
-$693M
Cap. Flow
-$502M
Cap. Flow %
-13.39%
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$206M
2
TIF
Tiffany & Co.
TIF
+$110M
3
WMGI
Wright Medical Group Inc
WMGI
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$130M
2
TSN icon
Tyson Foods
TSN
+$91.4M
3
PPLI
People Inc
PPLI
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Technology 13.13%
3 Communication Services 7.03%
4 Financials 5.96%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIX.U
76
DELISTED
GigCapital2, Inc.
GIX.U
$8.76M 0.23%
850,000
– –
CFFAU
77
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$8.76M 0.23%
850,000
– –
UNIT
78
Uniti Group
UNIT
$2.32B
$8.18M 0.22%
+1,359,428
New +$10.7M
IPV.U
79
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$6.92M 0.18%
+700,000
New +$7.02M
DMYT.U
80
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.18%
+700,000
New +$7.01M
CYH icon
81
Community Health Systems
CYH
$423M
$5.88M 0.16%
1,761,266
-900,000
-34% -$3.65M
GLEO.U
82
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$5.76M 0.15%
600,000
– –
DDOG icon
83
Datadog
DDOG
$84B
$5.73M 0.15%
159,700
-165,300
-51% -$6.81M
UAL icon
84
United Airlines
UAL
$42.1B
$5.37M 0.14%
170,257
– –
LOGI icon
85
Logitech
LOGI
$15.2B
$5.21M 0.14%
+119,705
New +$5.18M
PINS icon
86
Pinterest
PINS
$13.4B
$5.17M 0.14%
+335,000
New +$6.52M
NPAUU
87
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4.85M 0.13%
500,000
– –
ONEM
88
DELISTED
1Life Healthcare
ONEM
$4.55M 0.12%
+251,000
New +$5.5M
LIVKU
89
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.35M 0.12%
450,000
– –
AMR icon
90
Alpha Metallurgical Resources
AMR
$1.93B
$4.24M 0.11%
1,803,285
– –
WTW icon
91
Willis Towers Watson
WTW
$32B
$4.2M 0.11%
+24,762
New +$4.87M
LYV icon
92
Live Nation Entertainment
LYV
$42.1B
$4.09M 0.11%
+90,000
New +$5.56M
SCPE.U
93
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.83M 0.1%
375,000
-25,000
-6% -$259K
IAA
94
DELISTED
IAA, Inc. Common Stock
IAA
$3.29M 0.09%
+109,968
New +$4.75M
ZM icon
95
Zoom
ZM
$30.6B
$3.02M 0.08%
20,700
-139,300
-87% -$13.7M
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$3.01M 0.08%
+1,000,000
New +$8.8M
FICO icon
97
Fair Isaac
FICO
$22.5B
$2.95M 0.08%
+9,600
New +$3.54M
CZR
98
DELISTED
Caesars Entertainment Corporation
CZR
$2.87M 0.08%
+425,000
New +$5M
FTNT icon
99
Fortinet
FTNT
$117B
$2.52M 0.07%
+124,500
New +$2.67M
TEAM icon
100
Atlassian
TEAM
$37.8B
$2.41M 0.06%
+17,600
New +$2.46M
2 3
4
5 6

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Davidson Kempner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Kempner Capital Management held 224 positions worth $3.75B, down 16% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Kempner Capital Management withdrew a net $502M in Q1 2020, closing 61 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in HP worth $177M.

  • Davidson Kempner Capital Management's largest Q1 2020 buy was HP: 10,200,000 shares worth $177M.
  • Davidson Kempner Capital Management added most to Tiffany & Co. in Q1 2020, an estimated $110M increase.
  • Davidson Kempner Capital Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $55.8M.
  • Davidson Kempner Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $130M.
  • Davidson Kempner Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q1 2020.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q1 2020.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $3.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.