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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$25.3B
$20.9M 0.21%
+25,000
New +$18.1M
ORGN
77
DELISTED
Origin Materials
ORGN
$20.2M 0.2%
+66,861
New +$22M
HUBS icon
78
HubSpot
HUBS
$10.5B
$20M 0.2%
+44,000
New +$19.3M
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$20M 0.2%
128,512
-77,971
-38% -$12.1M
BBBY
80
Bed Bath & Beyond
BBBY
$442M
$19.8M 0.2%
+330,000
New +$22.3M
W icon
81
Wayfair
W
$14.6B
$18.9M 0.19%
60,000
-2,500
-4% -$738K
INCY icon
82
Incyte
INCY
$24.4B
$18.7M 0.19%
230,600
+107,600
+87% +$9.18M
SUNL
83
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$18.3M 0.18%
+87,437
New +$20.5M
ALLY icon
84
Ally Financial
ALLY
$13.3B
$18.3M 0.18%
+404,000
New +$16.9M
AMR icon
85
Alpha Metallurgical Resources
AMR
$1.93B
$18.3M 0.18%
1,446,163
-357,122
-20% -$4.87M
FLEX icon
86
Flex
FLEX
$44.8B
$17.1M 0.17%
+1,235,664
New +$17M
VWE
87
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$16.5M 0.16%
+1,656,600
New +$16.7M
JWN
88
DELISTED
Nordstrom
JWN
$16.1M 0.16%
424,252
+315,185
+289% +$11.7M
RUN icon
89
Sunrun
RUN
$2.46B
$15.7M 0.16%
260,300
-148,107
-36% -$10.3M
MBI icon
90
MBIA
MBI
$260M
$15.7M 0.16%
1,629,962
-1,688,129
-51% -$13.1M
XOS icon
91
Xos
XOS
$37.7M
$15.5M 0.15%
+52,014
New +$16.9M
PGRE
92
DELISTED
Paramount Group
PGRE
$15.3M 0.15%
1,513,423
-985,354
-39% -$9.25M
PNTM
93
DELISTED
Pontem Corporation
PNTM
$14.5M 0.14%
+1,494,380
New +$14.6M
DOCU
94
DocuSign
DOCU
$11.5B
$14.4M 0.14%
71,123
+48,600
+216% +$11.3M
STAY
95
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.3M 0.14%
725,000
-2,500,000
-78% -$40.8M
BHR
96
Braemar Hotels & Resorts
BHR
$142M
$14M 0.14%
2,300,700
+2,050,700
+820% +$12M
LAD icon
97
Lithia Motors
LAD
$8.26B
$13.7M 0.14%
+35,200
New +$12.6M
YAC
98
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.6M 0.14%
1,384,892
-215,108
-13% -$2.23M
PRPB
99
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.6M 0.14%
1,381,801
-793,199
-36% -$8.31M
PRCH icon
100
Porch Group
PRCH
$1.8B
$13.2M 0.13%
+748,500
New +$13.3M
2 3
4
5 6

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.