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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
+9.21%
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
$12.9B
AUM Growth
+$2.82B
(+28%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
769
New
305
Increased
85
Reduced
58
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$595M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$554M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$268M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$242M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$228M |
| 2 |
Qiagen
QGEN
|
+$167M |
| 3 |
RP
RealPage, Inc.
RP
|
+$158M |
| 4 |
T-Mobile US
TMUS
|
+$110M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Healthcare | 16% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elanco Animal Health
ELAN
$11.4B
| $19.5M | 0.15% |
562,100
-946,600
| -63% | -$31.2M |
|
77
Gartner
IT
$11.8B
| $19.4M | 0.15% |
+80,000
| New | +$17.5M |
|
78
Agilon Health
AGL
$1.61B
| $19.3M | 0.15% |
+19,000
| New | +$16.6M |
|
79
PUT
Canadian Pacific Kansas City
CP
$80.7B
| $19.2M | 0.15% |
+250,000
| New | +$19.4M |
|
80
Cigna
CI
$74.1B
| $19.1M | 0.15% |
80,641
-35,700
| -31% | -$8.92M |
|
|
GTM
81
ZoomInfo Technologies
GTM
$1.19B
| $19.1M | 0.15% |
+366,247
| New | +$17.2M |
|
82
Vertex Pharmaceuticals
VRTX
$125B
| $18.7M | 0.15% |
92,800
+81,400
| +714% | +$17M |
|
83
First Citizens BancShares
FCNCA
$25.3B
| $17.5M | 0.14% |
20,957
-4,043
| -16% | -$3.45M |
|
|
TWTR
84
CALL
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.13% |
+250,000
| New | +$15.3M |
|
|
HOME
85
DELISTED
At Home Group Inc.
HOME
| $16.7M | 0.13% |
+451,985
| New | +$15.4M |
|
86
Xos
XOS
$37.3M
| $16.5M | 0.13% |
55,399
+3,385
| +7% | +$1.01M |
|
87
Advanced Micro Devices
AMD
$786B
| $16.4M | 0.13% |
+175,055
| New | +$14.1M |
|
88
NCR Voyix
VYX
$1.13B
| $16M | 0.12% |
+570,500
| New | +$15.8M |
|
89
Sonos
SONO
$1.85B
| $15.8M | 0.12% |
447,066
+124,095
| +38% | +$4.64M |
|
|
OCDX
90
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.1M | 0.12% |
707,750
-416,600
| -37% | -$8.47M |
|
91
Norfolk Southern
NSC
$76.6B
| $15.1M | 0.12% |
+56,860
| New | +$15.7M |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $14.9M | 0.12% |
+300,000
| New | +$15.9M |
|
|
PNTM
93
DELISTED
Pontem Corporation
PNTM
| $14.5M | 0.11% |
1,494,380
| – | – |
|
|
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
| $14.4M | 0.11% |
1,447,190
+359,500
| +33% | +$3.53M |
|
95
Incyte
INCY
$24.4B
| $14.4M | 0.11% |
171,000
-59,600
| -26% | -$4.97M |
|
|
BHR
96
Braemar Hotels & Resorts
BHR
$143M
| $14.3M | 0.11% |
2,300,700
| – | – |
|
|
UNIT
97
Uniti Group
UNIT
$2.3B
| $14.1M | 0.11% |
1,334,428
+250,000
| +23% | +$2.71M |
|
|
OSH
98
DELISTED
Oak Street Health, Inc.
OSH
| $14M | 0.11% |
239,100
+225,600
| +1,671% | +$13.4M |
|
|
LITTU
99
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $13.9M | 0.11% |
+1,400,000
| New | +$14M |
|
|
BURU
100
DELISTED
NUBURU INC
BURU
| $13.9M | 0.11% |
7,002
+966
| +16% | +$1.91M |
|
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Davidson Kempner Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Davidson Kempner Capital Management held 769 positions worth $12.9B, up 28% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Davidson Kempner Capital Management deployed $901M of net new capital in Q2 2021, opening 305 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Qiagen, an estimated $167M trimmed.
- Davidson Kempner Capital Management's largest Q2 2021 buy was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
- Davidson Kempner Capital Management added most to Kansas City Southern in Q2 2021, an estimated $595M increase.
- Davidson Kempner Capital Management's biggest Q2 2021 reduction was Qiagen, cutting an estimated $167M.
- Davidson Kempner Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $228M.
- Davidson Kempner Capital Management's ten largest holdings make up 45% of its $12.9B portfolio in Q2 2021.
- Davidson Kempner Capital Management opened 305 new positions and closed 203 in Q2 2021.
- Davidson Kempner Capital Management's portfolio value rose 28% quarter-over-quarter to $12.9B.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.