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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
101
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.6M 0.13%
522,985
-291,552
-36% -$8.17M
RBAC
102
DELISTED
RedBall Acquisition Corp.
RBAC
$12.5M 0.12%
1,256,383
+720,237
+134% +$7.6M
ACM icon
103
Aecom
ACM
$9.75B
$12.5M 0.12%
194,619
-419,813
-68% -$23.9M
SCHW
104
Charles Schwab
SCHW
$187B
$12.4M 0.12%
+190,000
New +$11.5M
HLMN icon
105
Hillman Solutions
HLMN
$1.79B
$12.2M 0.12%
1,225,000
+225,000
+23% +$2.35M
CONX
106
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.2M 0.12%
+1,225,000
New +$12.6M
AIV
107
Aimco
AIV
$383M
$12.2M 0.12%
1,985,000
– –
SONO icon
108
Sonos
SONO
$1.85B
$12.1M 0.12%
+322,971
New +$10.9M
ASZ.U
109
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12M 0.12%
+1,200,000
New +$12.2M
UNIT
110
Uniti Group
UNIT
$2.32B
$12M 0.12%
1,084,428
-275,000
-20% -$3.32M
BURU
111
DELISTED
NUBURU INC
BURU
$12M 0.12%
+6,036
New +$12.6M
ABR icon
112
Arbor Realty Trust
ABR
$998M
$11.9M 0.12%
+748,474
New +$11.6M
CPRT icon
113
Copart
CPRT
$27.5B
$11.9M 0.12%
+438,124
New +$12.4M
SHLS icon
114
Shoals Technologies Group
SHLS
$1.5B
$11.3M 0.11%
+325,000
New +$11.5M
ML
115
DELISTED
MoneyLion Inc.
ML
$11.1M 0.11%
+37,101
New +$12.4M
PMGMU
116
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$10.9M 0.11%
+1,100,000
New +$11.1M
TALK icon
117
Talkspace
TALK
$874M
$10.8M 0.11%
1,087,579
-120,321
-10% -$1.31M
FPAC
118
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.6M 0.11%
+1,087,690
New +$11.2M
MKTW icon
119
MarketWise
MKTW
$56.6M
$10.6M 0.11%
+53,650
New +$11.1M
STLN
120
Starling Oncology, Inc. Common Stock
STLN
$641M
$10.4M 0.1%
+1,039,565
New +$11.1M
MCFE
121
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$10.3M 0.1%
+454,712
New +$9.45M
MTCH icon
122
Match Group
MTCH
$8.55B
$10.3M 0.1%
75,000
+5,000
+7% +$752K
RMGCU
123
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$9.94M 0.1%
+1,000,000
New +$10.4M
OMF icon
124
OneMain Financial
OMF
$7.47B
$9.92M 0.1%
+184,600
New +$9.53M
HIIIU
125
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.87M 0.1%
+1,000,000
New +$10.1M
3 4
5
6 7

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GLF
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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.