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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$8.82M 0.1%
130,639
-57,408
-31% -$3.72M
LATNU
127
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$8.49M 0.1%
800,000
-75,000
-9% -$787K
IPOE.U
128
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$8.24M 0.1%
+625,000
New +$6.91M
KINZU
129
DELISTED
KINS Technology Group Inc. Unit
KINZU
$8.23M 0.1%
+800,000
New +$8.23M
SPRQ.U
130
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$8.1M 0.1%
+750,000
New +$7.93M
EXPE icon
131
Expedia Group
EXPE
$37.3B
$7.99M 0.09%
+60,400
New +$6.81M
CELU icon
132
Celularity
CELU
$20.3M
$7.97M 0.09%
+72,440
New +$7.7M
SNPR.U
133
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$7.9M 0.09%
700,000
-75,000
-10% -$807K
MIK
134
DELISTED
Michaels Stores, Inc
MIK
$7.73M 0.09%
594,613
-591,712
-50% -$6.02M
CLOV icon
135
Clover Health Investments
CLOV
$2.51B
$7.55M 0.09%
500,000
-286,442
-36% -$3.19M
UAL icon
136
United Airlines
UAL
$42.1B
$7.36M 0.09%
170,257
– –
IPOD.U
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$7.32M 0.09%
+500,000
New +$5.98M
GFX.U
138
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$7.28M 0.09%
+700,000
New +$7.28M
ABNB icon
139
Airbnb
ABNB
$107B
$6.96M 0.08%
+47,500
New +$7.01M
LOGC
140
DELISTED
ContextLogic
LOGC
$6.83M 0.08%
+12,500
New +$7.72M
UPH
141
DELISTED
UpHealth, Inc.
UPH
$6.66M 0.08%
60,827
-1,483
-2% -$153K
AJRD
142
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.58M 0.08%
+124,447
New +$5M
RBAC
143
DELISTED
RedBall Acquisition Corp.
RBAC
$5.84M 0.07%
+536,146
New +$5.58M
CYH icon
144
Community Health Systems
CYH
$423M
$5.83M 0.07%
784,051
-537,215
-41% -$3.8M
ASTS icon
145
AST SpaceMobile
ASTS
$21.5B
$5.74M 0.07%
+425,000
New +$4.5M
HCARU
146
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$5.66M 0.07%
+552,435
New +$5.67M
SHPW
147
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.58M 0.07%
68,413
– –
SPFR.U
148
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.55M 0.07%
+500,000
New +$5.41M
SPNV.U
149
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$5.51M 0.06%
+475,000
New +$5.04M
OBIO icon
150
Orchestra BioMed
OBIO
$254M
$5.39M 0.06%
427,855
-25,000
-6% -$285K
4 5
6
7 8

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.