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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
+26.47%
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
$4.14B
AUM Growth
+$393M
Cap. Flow
-$579M
Cap. Flow %
-13.99%
Top 10 Hldgs %
36.35%
Holding
237
New
73
Increased
30
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$185M
2
PPLI
People Inc
PPLI
+$167M
3
OPTU
Optimum Communications Inc
OPTU
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$942M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$180M
3
HPQ icon
HP
HPQ
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Healthcare 17.57%
3 Technology 8.43%
4 Utilities 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFPHU
76
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$13.1M 0.32%
1,276,154
+276,154
+28% +$2.79M
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$13.1M 0.32%
338,600
+228,632
+208% +$8.53M
UNIT
78
Uniti Group
UNIT
$2.32B
$12.7M 0.31%
1,359,428
– –
UTZ icon
79
Utz Brands
UTZ
$1.25B
$12.3M 0.3%
900,252
-99,748
-10% -$1.16M
RNG icon
80
RingCentral
RNG
$5.28B
$12.1M 0.29%
42,322
+33,122
+360% +$8.38M
DPHCU
81
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$12M 0.29%
1,100,000
– –
CCK icon
82
Crown Holdings
CCK
$13.1B
$11.9M 0.29%
+182,166
New +$11.5M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$11.5M 0.28%
+195,000
New +$11.7M
APXTU
84
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$11M 0.27%
1,000,000
-194,600
-16% -$2.05M
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.72B
$11M 0.27%
+125,000
New +$10.2M
GXGXU
86
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$10.9M 0.26%
1,049,400
-200,000
-16% -$2.06M
PIC.U
87
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$10.3M 0.25%
1,000,000
– –
SFT
88
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10.2M 0.25%
+78,310
New +$8.28M
LATNU
89
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.1M 0.24%
1,000,000
– –
IPOB.U
90
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$10M 0.24%
+800,000
New +$8.78M
DFS
91
CALL
DELISTED
Discover Financial Services
DFS
$10M 0.24%
+200,000
New +$8.8M
TWLO icon
92
Twilio
TWLO
$36.6B
$9.9M 0.24%
45,106
-122,468
-73% -$19.7M
BFAM icon
93
Bright Horizons
BFAM
$3.86B
$9.54M 0.23%
+81,381
New +$9.29M
THCAU
94
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.54M 0.23%
950,000
– –
IPOC.U
95
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.19M 0.22%
+774,500
New +$8.28M
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$9.12M 0.22%
+1,291,323
New +$5.07M
BBWI icon
97
Bath & Body Works
BBWI
$4.1B
$8.91M 0.22%
+736,093
New +$8.2M
GIX.U
98
DELISTED
GigCapital2, Inc.
GIX.U
$8.53M 0.21%
793,700
-56,300
-7% -$595K
DDOG icon
99
Datadog
DDOG
$84B
$8.41M 0.2%
96,700
-63,000
-39% -$3.84M
CFFAU
100
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.89M 0.19%
750,000
-100,000
-12% -$1.12M
2 3
4
5 6

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Davidson Kempner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Kempner Capital Management held 237 positions worth $4.14B, up 10% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q2 2020, closing 46 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Jazz Pharmaceuticals worth $51.7M.

  • Davidson Kempner Capital Management's largest Q2 2020 buy was Jazz Pharmaceuticals: 469,030 shares worth $51.7M.
  • Davidson Kempner Capital Management added most to Qiagen in Q2 2020, an estimated $185M increase.
  • Davidson Kempner Capital Management's biggest Q2 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $180M.
  • Davidson Kempner Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $942M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2020.
  • Davidson Kempner Capital Management opened 73 new positions and closed 46 in Q2 2020.
  • Davidson Kempner Capital Management's portfolio value rose 10% quarter-over-quarter to $4.14B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.