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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH.U
101
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$13.1M 0.19%
1,143,800
-226,200
-17% -$2.42M
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
$13M 0.19%
+1,253,147
New +$12.9M
DFPHU
103
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$13M 0.18%
1,241,208
-34,946
-3% -$380K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$12.9M 0.18%
+1,512,353
New +$14.8M
BLMN icon
105
Bloomin' Brands
BLMN
$938M
$12.9M 0.18%
+845,953
New +$10.9M
JWS.U
106
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$12.5M 0.18%
1,129,125
-505,875
-31% -$5.6M
TALK icon
107
Talkspace
TALK
$874M
$12.1M 0.17%
+1,232,900
New +$12.2M
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$11.7M 0.17%
+188,047
New +$11.5M
W icon
109
Wayfair
W
$14.6B
$11.6M 0.17%
+40,000
New +$10.9M
MIK
110
DELISTED
Michaels Stores, Inc
MIK
$11.4M 0.16%
1,186,325
-104,998
-8% -$911K
TMUS icon
111
PUT
T-Mobile US
TMUS
$190B
$11.4M 0.16%
+100,000
New +$11.1M
XYZ
112
Block Inc
XYZ
$47.5B
$11.4M 0.16%
+70,000
New +$9.88M
TREB.U
113
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$11.3M 0.16%
1,049,980
-300,000
-22% -$3.18M
SKIL icon
114
Skillsoft
SKIL
$81.6M
$11.1M 0.16%
52,732
-12,268
-19% -$2.65M
FIRY
115
Firy Inc
FIRY
$163M
$11.1M 0.16%
+45,471
New +$10.4M
MSFT icon
116
CALL
Microsoft
MSFT
$3.71T
$10.3M 0.15%
+49,000
New +$10.3M
HOLUU
117
DELISTED
Holicity Inc. Unit
HOLUU
$10.2M 0.15%
+1,000,000
New +$10.2M
SVACU
118
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$10.1M 0.14%
+1,000,000
New +$10.1M
CLOV icon
119
Clover Health Investments
CLOV
$2.51B
$9.8M 0.14%
+786,442
New +$8.7M
THCAU
120
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9.55M 0.14%
950,000
– –
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.41B
$9.52M 0.14%
570,457
-54,543
-9% -$872K
AZEK
122
DELISTED
The AZEK Co
AZEK
$9.22M 0.13%
+265,000
New +$9.23M
LATNU
123
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$9.21M 0.13%
875,000
-125,000
-13% -$1.29M
UBER icon
124
CALL
Uber
UBER
$153B
$9.12M 0.13%
+250,000
New +$8.25M
APXTU
125
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$8.74M 0.12%
775,000
-225,000
-23% -$2.52M
3 4
5
6 7

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.