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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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
126
Post Holdings
POST
$4.09B
$6.23M 0.07%
+91,542
New +$6.43M
BHVN
127
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.2M 0.07%
+141,657
New +$7.99M
HSACU
128
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$6.07M 0.07%
+575,100
New +$5.99M
COUP
129
DELISTED
Coupa Software Incorporated
COUP
$5.56M 0.06%
+43,900
New +$4.71M
LEVI icon
130
Levi Strauss
LEVI
$9.48B
$5.22M 0.06%
250,000
-165,000
-40% -$3.63M
PVT
131
DELISTED
Pivotal Acquisition Corp.
PVT
$5.08M 0.06%
+500,000
New +$5.03M
FRPT icon
132
Freshpet
FRPT
$3.07B
$4.78M 0.05%
+105,000
New +$4.76M
ZM icon
133
Zoom
ZM
$29.9B
$4.71M 0.05%
+53,000
New +$4.36M
PII icon
134
Polaris
PII
$4.02B
$4.56M 0.05%
+50,000
New +$4.55M
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.23M 0.05%
+690,708
New +$4.07M
QHC
136
DELISTED
Quorum Health Corporation
QHC
$4.13M 0.04%
2,971,526
– –
RACE icon
137
Ferrari
RACE
$70.8B
$4M 0.04%
+24,600
New +$3.54M
TW icon
138
Tradeweb Markets
TW
$21.5B
$3.95M 0.04%
+90,000
New +$3.76M
WSC icon
139
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.5M 0.04%
232,820
-341,485
-59% -$4.63M
RVLV icon
140
Revolve Group
RVLV
$1.86B
$3.02M 0.03%
+87,500
New +$3.31M
ADPT icon
141
Adaptive Biotechnologies
ADPT
$3.68B
$2.59M 0.03%
+54,000
New +$2.39M
ARVN icon
142
Arvinas
ARVN
$520M
$2.51M 0.03%
+115,000
New +$2.42M
RRR icon
143
CALL
Red Rock Resorts
RRR
$3.84B
$2.15M 0.02%
+100,000
New +$2.43M
RYAM icon
144
Rayonier Advanced Materials
RYAM
$608M
$1.62M 0.02%
250,000
– –
TH icon
145
Target Hospitality
TH
$1.57B
$1.49M 0.02%
163,145
-210,306
-56% -$2.13M
CALY
146
Callaway Golf Company
CALY
$3.43B
$1.48M 0.02%
+86,028
New +$1.42M
PD icon
147
PagerDuty
PD
$856M
$1.18M 0.01%
+25,000
New +$1.21M
STOK icon
148
Stoke Therapeutics
STOK
$1.84B
$1.17M 0.01%
+40,000
New +$1.07M
VG
149
DELISTED
Vonage Holdings Corporation
VG
$1.17M 0.01%
+103,200
New +$1.12M
TPGH.WS
150
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.05M 0.01%
+662,633
New +$969K
4 5
6
7 8

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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.