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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOSC.WS
126
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$728K 0.01%
+633,333
New +$705K
CNMD icon
127
CONMED
CNMD
$1.48B
$719K 0.01%
+7,483
New +$702K
SYNH
128
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$580K 0.01%
+10,900
New +$559K
WSC icon
129
WillScot Mobile Mini Holdings
WSC
$4.61B
$564K 0.01%
36,200
-196,620
-84% -$2.94M
WRLSR
130
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$508K 0.01%
1,849,800
– –
WMGI
131
DELISTED
Wright Medical Group Inc
WMGI
$499K 0.01%
+24,200
New +$576K
ASH icon
132
Ashland
ASH
$3.33B
$424K 0.01%
5,497
-292,989
-98% -$22.3M
HSACW
133
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$399K 0.01%
+524,400
New +$478K
USWSW
134
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$350K 0.01%
1,400,000
– –
SONG
135
DELISTED
Akazoo SA
SONG
$344K 0.01%
+54,674
New +$322K
THWWW
136
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$314K 0.01%
365,000
– –
BROGR
137
DELISTED
Twelve Seas Investment Company Rights
BROGR
$295K 0.01%
921,500
– –
SWTX
138
DELISTED
SpringWorks Therapeutics
SWTX
$271K 0.01%
+12,500
New +$295K
TWLVW
139
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$257K 0.01%
921,500
– –
BBCP icon
140
Concrete Pumping Holdings
BBCP
$491M
$253K 0.01%
64,133
– –
PACK.WS
141
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$225K ﹤0.01%
300,000
– –
STRDW
142
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$221K ﹤0.01%
634,023
– –
COHR icon
143
Coherent
COHR
$72.4B
$204K ﹤0.01%
5,787
-267,068
-98% -$10.2M
WRLSW
144
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$203K ﹤0.01%
924,900
– –
SONGW
145
DELISTED
Akazoo SA Warrant
SONGW
$202K ﹤0.01%
+273,365
New +$145K
PVT.WS
146
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$174K ﹤0.01%
129,923
-470,077
-78% -$588K
KXIN icon
147
Kaixin Holdings
KXIN
$9M
– –
0
– –
NSCO.WS
148
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$129K ﹤0.01%
+149,490
New +$128K
STNLW
149
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$80K ﹤0.01%
243,800
-800
-0.3% -$395
BRQS
150
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$70K ﹤0.01%
217
– –
4 5
6
7 8

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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.