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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
+9.1%
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
$4.44B
AUM Growth
-$651M
Cap. Flow
-$1.27B
Cap. Flow %
-28.71%
Top 10 Hldgs %
52.02%
Holding
226
New
61
Increased
22
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
2
PPLI
People Inc
PPLI
+$165M
3
QGEN icon
Qiagen
QGEN
+$82.8M
4
AGN
Allergan plc
AGN
+$81.9M
5
TIF
Tiffany & Co.
TIF
+$74M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$809M
2
AABA
Altaba Inc
AABA
+$398M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$104M
4
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
Tyson Foods
TSN
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.36%
2 Communication Services 11.06%
3 Technology 8.68%
4 Financials 7.58%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
101
DELISTED
Achillion Pharmaceuticals
ACHN
$5.54M 0.12%
+918,942
New +$5.32M
CRWD icon
102
CrowdStrike
CRWD
$211B
$5.49M 0.12%
+440,000
New +$5.77M
NPAUU
103
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.13M 0.12%
500,000
– –
ADPT icon
104
Adaptive Biotechnologies
ADPT
$3.75B
$5.09M 0.11%
+170,000
New +$4.88M
I
105
DELISTED
INTELSAT S. A.
I
$4.63M 0.1%
658,803
+175,000
+36% +$2.75M
LIVKU
106
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.53M 0.1%
+450,000
New +$4.52M
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.2M 0.09%
37,800
+26,000
+220% +$2.67M
SCPE.U
108
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$4.15M 0.09%
400,000
-200,000
-33% -$2.08M
CNMD icon
109
CONMED
CNMD
$1.49B
$3.71M 0.08%
33,183
+25,700
+343% +$2.74M
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.28M 0.07%
+200,200
New +$2.69M
QHC
111
DELISTED
Quorum Health Corporation
QHC
$2.84M 0.06%
2,971,526
– –
HPE icon
112
Hewlett Packard
HPE
$69.4B
$2.79M 0.06%
+175,800
New +$2.81M
XRAY icon
113
Dentsply Sirona
XRAY
$2.64B
$2.73M 0.06%
48,267
+14,300
+42% +$797K
UPWK icon
114
Upwork
UPWK
$1.16B
$2.13M 0.05%
+200,000
New +$2.52M
FTCH
115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.81M 0.04%
+175,000
New +$1.57M
SDC
116
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.74M 0.04%
200,000
-1,105,000
-85% -$11.1M
REZI icon
117
Resideo Technologies
REZI
$3.95B
$1.64M 0.04%
+137,500
New +$1.57M
GRSHW
118
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$1.23M 0.03%
+850,000
New +$1.22M
DEACW
119
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.19M 0.03%
+500,000
New +$687K
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.17M 0.03%
+15,000
New +$1.16M
BWMCW
121
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$1.13M 0.03%
1,880,000
– –
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.09M 0.02%
+41,400
New +$1.14M
ACEL.WS
123
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$1.07M 0.02%
+362,633
New +$955K
IMVTW
124
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$996K 0.02%
+524,400
New +$1.06M
BILL icon
125
BILL Holdings
BILL
$4.68B
$989K 0.02%
+26,000
New +$987K
3 4
5
6 7

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Davidson Kempner Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Kempner Capital Management held 226 positions worth $4.44B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.27B in Q4 2019, closing 61 positions and reducing 35 holdings. Its most notable exit was Celgene Corp, an estimated $809M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in TD Ameritrade Holding Corp worth $298M.

  • Davidson Kempner Capital Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 5,989,974 shares worth $298M.
  • Davidson Kempner Capital Management added most to People Inc in Q4 2019, an estimated $165M increase.
  • Davidson Kempner Capital Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809M.
  • Davidson Kempner Capital Management's ten largest holdings make up 52% of its $4.44B portfolio in Q4 2019.
  • Davidson Kempner Capital Management opened 61 new positions and closed 61 in Q4 2019.
  • Davidson Kempner Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.