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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
+9.21%
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
$12.9B
AUM Growth
+$2.82B
Cap. Flow
+$901M
Cap. Flow %
7%
Top 10 Hldgs %
45.49%
Holding
769
New
305
Increased
85
Reduced
58
Closed
203

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$595M
2
NUAN
Nuance Communications, Inc.
NUAN
+$554M
3
XLNX
Xilinx Inc
XLNX
+$268M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$242M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$228M
2
QGEN icon
Qiagen
QGEN
+$167M
3
RP
RealPage, Inc.
RP
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CLGX
Corelogic, Inc.
CLGX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16%
3 Financials 10.8%
4 Industrials 8.71%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC
101
DELISTED
RedBall Acquisition Corp.
RBAC
$13.9M 0.11%
1,424,275
+167,892
+13% +$1.66M
PINS icon
102
Pinterest
PINS
$13.2B
$13.8M 0.11%
+175,000
New +$12.2M
YAC
103
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.7M 0.11%
1,384,892
– –
PRPB
104
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.7M 0.11%
1,381,801
– –
PLNT icon
105
Planet Fitness
PLNT
$3.99B
$13.5M 0.1%
179,205
+65,459
+58% +$5.21M
TPR icon
106
Tapestry
TPR
$32.9B
$13M 0.1%
298,363
+258,363
+646% +$11.5M
TRU icon
107
TransUnion
TRU
$15.4B
$12.6M 0.1%
+115,000
New +$12M
STLN
108
Starling Oncology, Inc. Common Stock
STLN
$658M
$12.6M 0.1%
1,274,555
+234,990
+23% +$2.37M
PTON icon
109
Peloton Interactive
PTON
$2.44B
$12.4M 0.1%
+100,000
New +$10.6M
CONX
110
DELISTED
CONX Corp. Class A Common Stock
CONX
$12.3M 0.1%
1,247,967
+22,967
+2% +$228K
ASZ
111
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$12.2M 0.09%
+1,250,000
New +$12.3M
AEON icon
112
AEON Biopharma
AEON
$14.2M
$12.1M 0.09%
+17,361
New +$12.1M
ML
113
DELISTED
MoneyLion Inc.
ML
$12M 0.09%
40,277
+3,176
+9% +$946K
EOCW.U
114
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$12M 0.09%
+1,200,000
New +$12M
OMF icon
115
OneMain Financial
OMF
$7.46B
$12M 0.09%
200,000
+15,400
+8% +$872K
PPLI
116
People Inc
PPLI
$3.14B
$11.6M 0.09%
91,425
-91,791
-50% -$11.9M
ACVA icon
117
ACV Auctions
ACVA
$1.31B
$11.5M 0.09%
447,271
+336,271
+303% +$9.8M
MIR icon
118
Mirion Technologies
MIR
$3.89B
$11.1M 0.09%
1,065,041
+393,471
+59% +$4.05M
VMEO
119
DELISTED
Vimeo
VMEO
$11M 0.09%
+225,000
New +$10.3M
MKTW icon
120
MarketWise
MKTW
$53.7M
$10.7M 0.08%
53,650
– –
WDC icon
121
Western Digital
WDC
$149B
$10.7M 0.08%
+198,450
New +$10.7M
FLEX icon
122
Flex
FLEX
$45B
$10.6M 0.08%
790,585
-445,079
-36% -$6.05M
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.6M 0.08%
207,476
+37,476
+22% +$1.8M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$10.3M 0.08%
150,000
+141,393
+1,643% +$8.67M
GAP
125
The Gap Inc
GAP
$7.34B
$10.1M 0.08%
300,000
+240,000
+400% +$7.92M
3 4
5
6 7

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Davidson Kempner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Kempner Capital Management held 769 positions worth $12.9B, up 28% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $901M of net new capital in Q2 2021, opening 305 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qiagen, an estimated $167M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2021 buy was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
  • Davidson Kempner Capital Management added most to Kansas City Southern in Q2 2021, an estimated $595M increase.
  • Davidson Kempner Capital Management's biggest Q2 2021 reduction was Qiagen, cutting an estimated $167M.
  • Davidson Kempner Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $228M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $12.9B portfolio in Q2 2021.
  • Davidson Kempner Capital Management opened 305 new positions and closed 203 in Q2 2021.
  • Davidson Kempner Capital Management's portfolio value rose 28% quarter-over-quarter to $12.9B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.