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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
+26.47%
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
$4.14B
AUM Growth
+$393M
Cap. Flow
-$579M
Cap. Flow %
-13.99%
Top 10 Hldgs %
36.35%
Holding
237
New
73
Increased
30
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$185M
2
PPLI
People Inc
PPLI
+$167M
3
OPTU
Optimum Communications Inc
OPTU
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$942M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$180M
3
HPQ icon
HP
HPQ
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Healthcare 17.57%
3 Technology 8.43%
4 Utilities 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
126
Albertsons Companies
ACI
$5.83B
$3.94M 0.1%
+250,000
New +$3.9M
SCPE.U
127
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.9M 0.09%
375,000
– –
RPRX icon
128
Royalty Pharma
RPRX
$25.3B
$3.64M 0.09%
+75,000
New +$3.71M
TAP icon
129
Molson Coors Class B
TAP
$8.09B
$3.44M 0.08%
+100,000
New +$3.99M
CLVR
130
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.15M 0.08%
+10,253
New +$3.16M
SHLL.WS
131
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$2.72M 0.07%
+252,013
New +$444K
VRM icon
132
Vroom Inc
VRM
$48.2M
$2.61M 0.06%
+625
New +$2.42M
LVGO
133
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.39M 0.06%
+31,800
New +$1.66M
RRGB icon
134
Red Robin
RRGB
$152M
$2.29M 0.06%
+225,000
New +$2.83M
LAZR
135
DELISTED
Luminar Technologies
LAZR
$2.2M 0.05%
13,920
-26
-0.2% -$4.02K
HUBS icon
136
HubSpot
HUBS
$10.5B
$2.15M 0.05%
+9,600
New +$1.73M
GTM
137
ZoomInfo Technologies
GTM
$1.22B
$2.09M 0.05%
+41,000
New +$1.96M
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
$1.97M 0.05%
66,370
-2,728,946
-98% -$79.8M
AAL icon
139
American Airlines Group
AAL
$10.6B
$1.96M 0.05%
+150,000
New +$1.82M
CCX.WS
140
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.73M 0.04%
600,000
– –
PD icon
141
PagerDuty
PD
$902M
$1.62M 0.04%
+56,700
New +$1.37M
VFC icon
142
VF Corp
VFC
$5.89B
$1.52M 0.04%
+25,000
New +$1.46M
INSUW
143
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.41M 0.03%
+391,550
New +$654K
PAEWW
144
DELISTED
PAE Incorporated Warrants
PAEWW
$1.21M 0.03%
522,145
-247,555
-32% -$524K
CCH.WS
145
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.08M 0.03%
333,333
– –
FOUR icon
146
Shift4
FOUR
$3.26B
$1.06M 0.03%
+30,000
New +$1.1M
SAMAW
147
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1M 0.02%
+791,607
New +$643K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$955K 0.02%
+100,000
New +$820K
PLRX icon
149
Pliant Therapeutics
PLRX
$65M
$772K 0.02%
+24,000
New +$637K
CPAAW
150
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$761K 0.02%
362,500
– –
4 5
6
7 8

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Davidson Kempner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Kempner Capital Management held 237 positions worth $4.14B, up 10% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q2 2020, closing 46 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Jazz Pharmaceuticals worth $51.7M.

  • Davidson Kempner Capital Management's largest Q2 2020 buy was Jazz Pharmaceuticals: 469,030 shares worth $51.7M.
  • Davidson Kempner Capital Management added most to Qiagen in Q2 2020, an estimated $185M increase.
  • Davidson Kempner Capital Management's biggest Q2 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $180M.
  • Davidson Kempner Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $942M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2020.
  • Davidson Kempner Capital Management opened 73 new positions and closed 46 in Q2 2020.
  • Davidson Kempner Capital Management's portfolio value rose 10% quarter-over-quarter to $4.14B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.