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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
+9.1%
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
$4.44B
AUM Growth
-$651M
Cap. Flow
-$1.27B
Cap. Flow %
-28.71%
Top 10 Hldgs %
52.02%
Holding
226
New
61
Increased
22
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
2
PPLI
People Inc
PPLI
+$165M
3
QGEN icon
Qiagen
QGEN
+$82.8M
4
AGN
Allergan plc
AGN
+$81.9M
5
TIF
Tiffany & Co.
TIF
+$74M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$809M
2
AABA
Altaba Inc
AABA
+$398M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$104M
4
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
Tyson Foods
TSN
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.36%
2 Communication Services 11.06%
3 Technology 8.68%
4 Financials 7.58%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
126
Rayonier Advanced Materials
RYAM
$620M
$960K 0.02%
250,000
– –
GSAH.WS
127
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$960K 0.02%
+416,666
New +$713K
PTON icon
128
Peloton Interactive
PTON
$2.38B
$859K 0.02%
30,289
-83,711
-73% -$2.26M
CCX.WS
129
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$854K 0.02%
+600,000
New +$900K
BROGW
130
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$645K 0.01%
+921,500
New +$483K
CPAAW
131
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$580K 0.01%
+362,500
New +$608K
LACQW
132
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$542K 0.01%
+549,799
New +$386K
SPCE.WS
133
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$528K 0.01%
+157,594
New +$378K
WRLSR
134
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$499K 0.01%
1,849,800
– –
ACTTW
135
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$495K 0.01%
+550,000
New +$514K
MOSC.WS
136
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$469K 0.01%
483,333
-150,000
-24% -$128K
BBCP icon
137
Concrete Pumping Holdings
BBCP
$488M
$350K 0.01%
64,133
– –
SPT icon
138
Sprout Social
SPT
$492M
$324K 0.01%
+20,000
New +$325K
TKKSR
139
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$291K 0.01%
+1,080,000
New +$277K
SONG
140
DELISTED
Akazoo SA
SONG
$286K 0.01%
54,674
– –
PACK.WS
141
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$218K ﹤0.01%
191,272
-108,728
-36% -$81K
STRDW
142
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$203K ﹤0.01%
634,023
– –
WRLSW
143
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$194K ﹤0.01%
924,900
– –
KXIN icon
144
Kaixin Holdings
KXIN
$9M
– –
0
– –
THWWW
145
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$157K ﹤0.01%
365,000
– –
SONGW
146
DELISTED
Akazoo SA Warrant
SONGW
$128K ﹤0.01%
273,365
– –
USWSW
147
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$119K ﹤0.01%
1,400,000
– –
BRQS
148
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$70K ﹤0.01%
217
– –
NSCO.WS
149
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$70K ﹤0.01%
149,490
– –
TKKSW
150
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$65K ﹤0.01%
+1,080,000
New +$77K
4 5
6
7 8

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Davidson Kempner Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Kempner Capital Management held 226 positions worth $4.44B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.27B in Q4 2019, closing 61 positions and reducing 35 holdings. Its most notable exit was Celgene Corp, an estimated $809M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in TD Ameritrade Holding Corp worth $298M.

  • Davidson Kempner Capital Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 5,989,974 shares worth $298M.
  • Davidson Kempner Capital Management added most to People Inc in Q4 2019, an estimated $165M increase.
  • Davidson Kempner Capital Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809M.
  • Davidson Kempner Capital Management's ten largest holdings make up 52% of its $4.44B portfolio in Q4 2019.
  • Davidson Kempner Capital Management opened 61 new positions and closed 61 in Q4 2019.
  • Davidson Kempner Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.