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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
-10.38%
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
$3.75B
AUM Growth
-$693M
Cap. Flow
-$502M
Cap. Flow %
-13.39%
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$206M
2
TIF
Tiffany & Co.
TIF
+$110M
3
WMGI
Wright Medical Group Inc
WMGI
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$130M
2
TSN icon
Tyson Foods
TSN
+$91.4M
3
PPLI
People Inc
PPLI
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Technology 13.13%
3 Communication Services 7.03%
4 Financials 5.96%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
101
DELISTED
INTELSAT S. A.
I
$2.31M 0.06%
1,508,803
+850,000
+129% +$3.56M
LAZR
102
DELISTED
Luminar Technologies
LAZR
$2.07M 0.06%
+13,946
New +$2.17M
RNG icon
103
RingCentral
RNG
$5.28B
$1.95M 0.05%
9,200
-117,870
-93% -$24.3M
PPD
104
DELISTED
PPD, Inc. Common Stock
PPD
$1.95M 0.05%
+110,500
New +$2.77M
RTX icon
105
RTX Corp
RTX
$301B
$1.95M 0.05%
+31,585
New +$2.67M
AIG icon
106
American International
AIG
$41.3B
$1.82M 0.05%
+75,000
New +$3.22M
TERP
107
DELISTED
TerraForm Power, Inc
TERP
$1.63M 0.04%
+103,315
New +$1.8M
QHC
108
DELISTED
Quorum Health Corporation
QHC
$1.34M 0.04%
2,971,526
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.03%
+5,000
New +$1.53M
CPAY icon
110
Corpay
CPAY
$25.7B
$1.27M 0.03%
+6,800
New +$1.88M
ATCXW
111
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$1.24M 0.03%
+1,752,600
New +$1.17M
PAEWW
112
DELISTED
PAE Incorporated Warrants
PAEWW
$1.08M 0.03%
+769,700
New +$1.62M
IMVTW
113
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$1.07M 0.03%
474,400
-50,000
-10% -$96K
CCX.WS
114
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$990K 0.03%
600,000
– –
WSC icon
115
WillScot Mobile Mini Holdings
WSC
$4.41B
$852K 0.02%
+84,088
New +$1.37M
MIME
116
DELISTED
Mimecast Limited
MIME
$801K 0.02%
+22,708
New +$982K
WCN
117
Waste Connections
WCN
$42B
$775K 0.02%
+10,000
New +$940K
RSG icon
118
Republic Services
RSG
$65.7B
$751K 0.02%
+10,000
New +$904K
WM icon
119
Waste Management
WM
$91B
$740K 0.02%
+8,000
New +$918K
BDTX icon
120
Black Diamond Therapeutics
BDTX
$112M
$601K 0.02%
+25,000
New +$761K
BROGW
121
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$453K 0.01%
612,175
-309,325
-34% -$280K
CCH.WS
122
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$450K 0.01%
+333,333
New +$566K
CHR icon
123
Cheer Holding
CHR
$3.4M
$437K 0.01%
72
-648
-90% -$6.12M
VRT.WS
124
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$368K 0.01%
+204,214
New +$549K
ACEL.WS
125
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$364K 0.01%
242,349
-120,284
-33% -$288K
3 4
5
6 7

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Davidson Kempner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Kempner Capital Management held 224 positions worth $3.75B, down 16% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Kempner Capital Management withdrew a net $502M in Q1 2020, closing 61 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in HP worth $177M.

  • Davidson Kempner Capital Management's largest Q1 2020 buy was HP: 10,200,000 shares worth $177M.
  • Davidson Kempner Capital Management added most to Tiffany & Co. in Q1 2020, an estimated $110M increase.
  • Davidson Kempner Capital Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $55.8M.
  • Davidson Kempner Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $130M.
  • Davidson Kempner Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q1 2020.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q1 2020.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $3.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.