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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
-10.38%
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
$3.75B
AUM Growth
-$693M
Cap. Flow
-$502M
Cap. Flow %
-13.39%
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$206M
2
TIF
Tiffany & Co.
TIF
+$110M
3
WMGI
Wright Medical Group Inc
WMGI
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$130M
2
TSN icon
Tyson Foods
TSN
+$91.4M
3
PPLI
People Inc
PPLI
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Technology 13.13%
3 Communication Services 7.03%
4 Financials 5.96%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTTW
126
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$330K 0.01%
550,000
– –
RVMD icon
127
Revolution Medicines
RVMD
$44B
$305K 0.01%
+14,000
New +$388K
CPAAW
128
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$272K 0.01%
362,500
– –
RYAM icon
129
Rayonier Advanced Materials
RYAM
$610M
$265K 0.01%
250,000
– –
WRLSR
130
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$222K 0.01%
1,849,800
– –
BBCP icon
131
Concrete Pumping Holdings
BBCP
$491M
$179K ﹤0.01%
64,133
– –
SONG
132
DELISTED
Akazoo SA
SONG
$150K ﹤0.01%
54,674
– –
CSPR
133
DELISTED
Casper Sleep Inc.
CSPR
$117K ﹤0.01%
+27,281
New +$205K
KXIN icon
134
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
THWWW
135
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$69K ﹤0.01%
365,000
– –
STRDW
136
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$67K ﹤0.01%
634,023
– –
GSMGW
137
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$65K ﹤0.01%
+1,080,000
New +$44.7K
SONGW
138
DELISTED
Akazoo SA Warrant
SONGW
$63K ﹤0.01%
273,365
– –
BRQS
139
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$46K ﹤0.01%
217
– –
LACQW
140
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$45K ﹤0.01%
504,799
-45,000
-8% -$33.6K
WRLSW
141
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$29K ﹤0.01%
924,900
– –
NSCO.WS
142
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$27K ﹤0.01%
149,490
– –
USWSW
143
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$16K ﹤0.01%
1,400,000
– –
AGFSW
144
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$3K ﹤0.01%
439,956
– –
ADPT icon
145
Adaptive Biotechnologies
ADPT
$3.97B
– –
-170,000
Closed -$5.09M
ASH icon
146
Ashland
ASH
$3.5B
– –
-300,895
Closed -$23M
BA icon
147
Boeing
BA
$185B
– –
-37,500
Closed -$12.2M
BILL icon
148
BILL Holdings
BILL
$4.78B
– –
-26,000
Closed -$989K
CNC icon
149
CALL
Centene
CNC
$32.5B
– –
-750,000
Closed -$47.2M
CRM icon
150
Salesforce
CRM
$158B
– –
-61,000
Closed -$9.92M
4 5
6
7 8

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Davidson Kempner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Kempner Capital Management held 224 positions worth $3.75B, down 16% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Kempner Capital Management withdrew a net $502M in Q1 2020, closing 61 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in HP worth $177M.

  • Davidson Kempner Capital Management's largest Q1 2020 buy was HP: 10,200,000 shares worth $177M.
  • Davidson Kempner Capital Management added most to Tiffany & Co. in Q1 2020, an estimated $110M increase.
  • Davidson Kempner Capital Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $55.8M.
  • Davidson Kempner Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $130M.
  • Davidson Kempner Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q1 2020.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q1 2020.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $3.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.