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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADV icon
76
Advantage Solutions
ADV
$361M
$18.3M 0.26%
72,125
+19,137
+36% +$5.18M
EIX icon
77
Edison International
EIX
$26.4B
$17.8M 0.25%
350,000
– –
Z icon
78
Zillow
Z
$7.56B
$17.4M 0.25%
+170,860
New +$13.3M
OPEN icon
79
Opendoor
OPEN
$3.38B
$17.1M 0.24%
+1,033,333
New +$12.3M
DIS icon
80
Walt Disney
DIS
$181B
$16.4M 0.23%
132,500
+12,500
+10% +$1.56M
FSR
81
DELISTED
Fisker Inc.
FSR
$16.4M 0.23%
+1,259,577
New +$17.2M
SFT
82
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$16.1M 0.23%
141,822
+63,512
+81% +$7.64M
ARKO icon
83
ARKO Corp
ARKO
$635M
$16M 0.23%
+1,599,999
New +$16.3M
YAC
84
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$15.9M 0.23%
+1,600,000
New +$15.8M
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
$15.9M 0.23%
+234,432
New +$15.8M
CMLFU
86
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$15.6M 0.22%
+1,500,000
New +$15.8M
BOWXU
87
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$15.4M 0.22%
+1,500,000
New +$15.3M
NEE icon
88
NextEra Energy
NEE
$177B
$15.3M 0.22%
+220,000
New +$15.2M
TWLO icon
89
Twilio
TWLO
$36.6B
$15.2M 0.22%
61,515
+16,409
+36% +$4.05M
HFRO
90
Highland Opportunities and Income Fund
HFRO
$407M
$15.1M 0.22%
1,760,653
-342,626
-16% -$2.89M
PENN icon
91
PENN Entertainment
PENN
$2.71B
$14.8M 0.21%
+204,000
New +$10M
WDAY icon
92
Workday
WDAY
$44.4B
$14.6M 0.21%
67,700
-5,784
-8% -$1.14M
RNG icon
93
RingCentral
RNG
$5.28B
– –
-42,322
Closed -$11.8M
UNIT
94
Uniti Group
UNIT
$2.32B
$14.3M 0.2%
1,359,428
– –
TTWO icon
95
Take-Two Interactive
TTWO
$46.1B
$14M 0.2%
85,000
-25,200
-23% -$4.09M
ACND.U
96
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$13.9M 0.2%
+1,325,000
New +$13.6M
SNOW icon
97
Snowflake
SNOW
$115B
$13.9M 0.2%
+55,250
New +$13.2M
DOCU
98
DocuSign
DOCU
$11.5B
$13.8M 0.2%
64,100
+29,100
+83% +$6.04M
CTEV
99
Claritev Corp
CTEV
$556M
$13.5M 0.19%
+32,813
New +$14.4M
AMR icon
100
Alpha Metallurgical Resources
AMR
$1.93B
$13.2M 0.19%
1,803,285
– –
2 3
4
5 6

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GLF
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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.