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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
+26.47%
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
$4.14B
AUM Growth
+$393M
Cap. Flow
-$579M
Cap. Flow %
-13.99%
Top 10 Hldgs %
36.35%
Holding
237
New
73
Increased
30
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$185M
2
PPLI
People Inc
PPLI
+$167M
3
OPTU
Optimum Communications Inc
OPTU
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$942M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$180M
3
HPQ icon
HP
HPQ
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Healthcare 17.57%
3 Technology 8.43%
4 Utilities 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
101
DELISTED
Eventbrite
EB
$7.71M 0.19%
+900,000
New +$7.95M
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.67M 0.19%
625,000
+540,912
+643% +$6.67M
NOVSU
103
DELISTED
Novus Capital Corporation Units
NOVSU
$7.66M 0.19%
+734,698
New +$7.43M
MTCH icon
104
Match Group
MTCH
$8.55B
$7.61M 0.18%
+73,170
New +$6.12M
DRI icon
105
Darden Restaurants
DRI
$24.4B
$7.48M 0.18%
+98,669
New +$7M
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$7.41M 0.18%
1,000,000
– –
DMYT.U
107
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.41M 0.18%
700,000
– –
IPV.U
108
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$7.11M 0.17%
700,000
– –
BSX icon
109
Boston Scientific
BSX
$71.5B
$7.02M 0.17%
+200,000
New +$7.2M
CMCSA icon
110
Comcast
CMCSA
$90B
$6.85M 0.17%
+175,843
New +$6.7M
EVRG icon
111
Evergy
EVRG
$19.2B
$6.55M 0.16%
+110,456
New +$6.54M
GLEO.U
112
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$6.2M 0.15%
600,000
– –
DOCU
113
DocuSign
DOCU
$11.5B
$6.02M 0.15%
+35,000
New +$4.41M
UAL icon
114
United Airlines
UAL
$42.1B
$5.89M 0.14%
170,257
– –
REAL icon
115
The RealReal
REAL
$1.5B
$5.75M 0.14%
+450,000
New +$5.35M
ELAN icon
116
Elanco Animal Health
ELAN
$11.1B
$5.65M 0.14%
+263,427
New +$5.82M
NBIS
117
Nebius Group N.V.
NBIS
$47.7B
$5.53M 0.13%
+110,550
New +$4.43M
AMR icon
118
Alpha Metallurgical Resources
AMR
$1.93B
$5.48M 0.13%
1,803,285
– –
CYH icon
119
Community Health Systems
CYH
$423M
$5.3M 0.13%
1,761,266
– –
NPAUU
120
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5.25M 0.13%
500,000
– –
WTW icon
121
Willis Towers Watson
WTW
$32B
$4.92M 0.12%
25,000
+238
+1% +$45.6K
ACM icon
122
Aecom
ACM
$9.75B
$4.73M 0.11%
+125,850
New +$4.51M
LIVKU
123
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.5M 0.11%
450,000
– –
PCG icon
124
PG&E
PCG
$38.5B
$4.43M 0.11%
+500,000
New +$5.45M
TCO
125
DELISTED
Taubman Centers Inc.
TCO
$4.23M 0.1%
+112,098
New +$4.58M
3 4
5
6 7

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Davidson Kempner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Kempner Capital Management held 237 positions worth $4.14B, up 10% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q2 2020, closing 46 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Jazz Pharmaceuticals worth $51.7M.

  • Davidson Kempner Capital Management's largest Q2 2020 buy was Jazz Pharmaceuticals: 469,030 shares worth $51.7M.
  • Davidson Kempner Capital Management added most to Qiagen in Q2 2020, an estimated $185M increase.
  • Davidson Kempner Capital Management's biggest Q2 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $180M.
  • Davidson Kempner Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $942M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2020.
  • Davidson Kempner Capital Management opened 73 new positions and closed 46 in Q2 2020.
  • Davidson Kempner Capital Management's portfolio value rose 10% quarter-over-quarter to $4.14B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.