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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$108B
$3.32M 0.07%
+179,000
New +$3.46M
CVS icon
102
CVS Health
CVS
$123B
$3.28M 0.06%
+52,012
New +$3.08M
ZBH icon
103
Zimmer Biomet
ZBH
$18.4B
$2.98M 0.06%
+22,319
New +$2.88M
PTON icon
104
Peloton Interactive
PTON
$2.47B
$2.91M 0.06%
+114,000
New +$2.89M
CI icon
105
Cigna
CI
$74.2B
$2.6M 0.05%
+17,141
New +$2.79M
RH icon
106
RH
RH
$3.69B
$2.6M 0.05%
+15,200
New +$2.16M
LH icon
107
Labcorp
LH
$25.8B
$2.38M 0.05%
+16,482
New +$2.41M
MCK icon
108
McKesson
MCK
$103B
$2.37M 0.05%
+17,341
New +$2.46M
BHVN
109
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.21M 0.04%
53,084
-88,573
-63% -$3.74M
YETI icon
110
Yeti Holdings
YETI
$3.97B
$2.1M 0.04%
+75,000
New +$2.27M
MDLA
111
DELISTED
Medallia, Inc.
MDLA
$2.1M 0.04%
+76,500
New +$2.71M
ETSY icon
112
Etsy
ETSY
$7.85B
$2.09M 0.04%
+37,000
New +$2.18M
MRK icon
113
Merck
MRK
$315B
$2M 0.04%
+24,924
New +$2M
XRAY icon
114
Dentsply Sirona
XRAY
$2.43B
$1.81M 0.04%
+33,967
New +$1.82M
IPOA.WS
115
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.55M 0.03%
+622,194
New +$1.14M
BWMCW
116
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$1.35M 0.03%
+1,880,000
New +$1.21M
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.02%
+11,800
New +$1.17M
TXG icon
118
10x Genomics
TXG
$6.03B
$1.14M 0.02%
+22,500
New +$1.25M
HUM icon
119
Humana
HUM
$46B
$1.1M 0.02%
+4,285
New +$1.2M
RYAM icon
120
Rayonier Advanced Materials
RYAM
$625M
$1.08M 0.02%
250,000
– –
TPGH.WS
121
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.05M 0.02%
662,633
– –
OKTA icon
122
Okta
OKTA
$25.7B
$1.04M 0.02%
+10,600
New +$1.32M
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.02%
+20,275
New +$953K
ELAN icon
124
Elanco Animal Health
ELAN
$11.7B
$986K 0.02%
+37,097
New +$1.11M
PING
125
DELISTED
Ping Identity Holding Corp.
PING
$863K 0.02%
+50,000
New +$910K
3 4
5
6 7

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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.