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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPR.U
126
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$8.43M 0.12%
+775,000
New +$8.38M
CHPT icon
127
ChargePoint
CHPT
$161M
$8.42M 0.12%
+30,000
New +$6.53M
NET icon
128
Cloudflare
NET
$107B
$8.21M 0.12%
+200,000
New +$7.66M
OSH
129
DELISTED
Oak Street Health, Inc.
OSH
$8.18M 0.12%
+153,000
New +$6.85M
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
$8.12M 0.12%
+164,237
New +$7.93M
ONEM
131
DELISTED
1Life Healthcare
ONEM
$8.06M 0.11%
284,000
-92,000
-24% -$2.9M
INAQU
132
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$8.02M 0.11%
+775,000
New +$8.15M
GXGXU
133
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.82M 0.11%
724,400
-325,000
-31% -$3.59M
PSACU
134
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$7.58M 0.11%
+750,000
New +$7.49M
IPV.U
135
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$7.24M 0.1%
700,000
– –
DM
136
DELISTED
Desktop Metal, Inc.
DM
$7.19M 0.1%
+66,616
New +$7.2M
PAYA
137
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.04M 0.1%
+683,324
New +$7.2M
EB
138
DELISTED
Eventbrite
EB
$6.51M 0.09%
600,000
-300,000
-33% -$2.98M
UPH
139
DELISTED
UpHealth, Inc.
UPH
$6.33M 0.09%
+62,310
New +$6.36M
UAL icon
140
United Airlines
UAL
$42.1B
$5.92M 0.08%
170,257
– –
RSI icon
141
Rush Street Interactive
RSI
$2.88B
$5.74M 0.08%
+500,000
New +$5.69M
MSC
142
Studio City International Holdings
MSC
$349M
$5.63M 0.08%
+346,230
New +$5.43M
CYH icon
143
Community Health Systems
CYH
$423M
$5.58M 0.08%
1,321,266
-440,000
-25% -$1.94M
SHPW
144
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.42M 0.08%
+68,413
New +$5.44M
SAGE
145
DELISTED
Sage Therapeutics
SAGE
$5.34M 0.08%
+87,400
New +$4.43M
ELAN icon
146
Elanco Animal Health
ELAN
$11.1B
$5.21M 0.07%
186,600
-76,827
-29% -$1.95M
AMZN icon
147
CALL
Amazon
AMZN
$2.96T
$5.03M 0.07%
+32,000
New +$5.04M
OBIO icon
148
Orchestra BioMed
OBIO
$254M
$4.98M 0.07%
+452,855
New +$5.09M
CLA.U
149
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$4.98M 0.07%
+500,000
New +$4.96M
ANGI icon
150
Angi Inc
ANGI
$196M
$4.93M 0.07%
+44,431
New +$6.12M
4 5
6
7 8

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.