We are live on ! Find out more
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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
126
Ashford Hospitality Trust
AHT
$21M
$9.84M 0.1%
33,358
+18,358
+122% +$5.62M
ONEM
127
DELISTED
1Life Healthcare
ONEM
$9.81M 0.1%
251,000
– –
UAL icon
128
United Airlines
UAL
$42.1B
$9.79M 0.1%
170,257
– –
WPF
129
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$9.73M 0.1%
969,657
-527,867
-35% -$5.72M
PAYC icon
130
Paycom
PAYC
$9.69B
$9.25M 0.09%
+25,000
New +$9.85M
DISH
131
DELISTED
DISH Network Corp.
DISH
$9.04M 0.09%
+249,700
New +$8.31M
CELU icon
132
Celularity
CELU
$20.3M
$9M 0.09%
89,199
+16,759
+23% +$1.72M
PSAGU
133
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$8.85M 0.09%
+900,307
New +$8.94M
PLNT icon
134
Planet Fitness
PLNT
$3.78B
$8.79M 0.09%
+113,746
New +$9.03M
TBA
135
DELISTED
Thoma Bravo Advantage
TBA
$8.72M 0.09%
+834,868
New +$9.67M
SAIL
136
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.61M 0.09%
+170,000
New +$9.56M
CTAQ
137
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.48M 0.08%
+875,000
New +$8.81M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 0.08%
+150,262
New +$7.43M
WSC icon
139
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.98M 0.08%
287,600
+241,671
+526% +$6.35M
DSP icon
140
Viant Technology
DSP
$265M
$7.88M 0.08%
+150,000
New +$7.72M
CYXT
141
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.2M 0.07%
+725,000
New +$7.6M
GMIIU
142
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.18M 0.07%
+712,042
New +$7.6M
MIR icon
143
Mirion Technologies
MIR
$3.91B
$7M 0.07%
+671,570
New +$7.89M
AAC.U
144
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$7M 0.07%
+700,000
New +$7.17M
TSIBU
145
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$7M 0.07%
+700,000
New +$7.22M
OBIO icon
146
Orchestra BioMed
OBIO
$254M
$6.96M 0.07%
624,726
+196,871
+46% +$2.4M
DHBCU
147
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.92M 0.07%
+700,000
New +$6.97M
VOSOU
148
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$6.9M 0.07%
+700,000
New +$7.13M
CXAI icon
149
CXApp
CXAI
$17.5M
$6.87M 0.07%
+700,084
New +$7.03M
CARR icon
150
Carrier Global
CARR
$52.8B
$6.84M 0.07%
161,921
-204,185
-56% -$7.94M
4 5
6
7 8

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.