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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
101
Sotera Health
SHC
$5.38B
$11M 0.13%
+400,000
New +$10.7M
CMLFU
102
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$11M 0.13%
945,430
-554,570
-37% -$5.98M
ONEM
103
DELISTED
1Life Healthcare
ONEM
$11M 0.13%
251,000
-33,000
-12% -$1.13M
RSI icon
104
Rush Street Interactive
RSI
$2.88B
$10.8M 0.13%
500,000
– –
INCY icon
105
Incyte
INCY
$24.4B
$10.7M 0.13%
+123,000
New +$10.6M
MTCH icon
106
Match Group
MTCH
$8.55B
$10.6M 0.12%
70,000
-201,471
-74% -$26.6M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.12%
+44,600
New +$10.2M
SKIL icon
108
Skillsoft
SKIL
$81.6M
$10.5M 0.12%
50,643
-2,089
-4% -$423K
AIV
109
Aimco
AIV
$383M
$10.5M 0.12%
+1,985,000
New +$8.81M
HOLUU
110
DELISTED
Holicity Inc. Unit
HOLUU
$10.4M 0.12%
1,000,000
– –
HLMN icon
111
Hillman Solutions
HLMN
$1.79B
$10.4M 0.12%
+1,000,000
New +$10.1M
HSIC icon
112
Henry Schein
HSIC
$9.82B
$10.3M 0.12%
+154,400
New +$9.96M
CTAQU
113
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$10.3M 0.12%
+1,000,000
New +$10.3M
XYZ
114
Block Inc
XYZ
$47.5B
$10.2M 0.12%
47,000
-23,000
-33% -$4.49M
TPR icon
115
Tapestry
TPR
$32.8B
$10.2M 0.12%
+326,645
New +$8.27M
NYT icon
116
New York Times
NYT
$10.2B
$10.1M 0.12%
+195,200
New +$8.68M
NEE icon
117
NextEra Energy
NEE
$177B
$9.88M 0.12%
128,000
-92,000
-42% -$6.88M
CYBR
118
DELISTED
CyberArk
CYBR
$9.79M 0.11%
+60,500
New +$7.04M
JIH
119
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.57M 0.11%
+893,750
New +$9.22M
CLDT
120
Chatham Lodging
CLDT
$586M
$9.56M 0.11%
+885,000
New +$8.48M
SVACU
121
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$9.49M 0.11%
925,000
-75,000
-8% -$764K
NGMS
122
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.38M 0.11%
+250,000
New +$6.29M
SCOAU
123
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.29M 0.11%
+900,000
New +$9.27M
TREB.U
124
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$9.25M 0.11%
799,980
-250,000
-24% -$2.66M
RMGBU
125
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$8.88M 0.1%
+800,000
New +$8.52M
3 4
5
6 7

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.