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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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVL
151
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$936K 0.01%
+70,000
New +$1.02M
PVT.WS
152
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$810K 0.01%
+600,000
New +$605K
FVRR icon
153
Fiverr
FVRR
$347M
$743K 0.01%
+25,000
New +$765K
USWSW
154
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$729K 0.01%
1,400,000
– –
BBIO icon
155
BridgeBio Pharma
BBIO
$16.1B
$675K 0.01%
+25,000
New +$682K
THWWW
156
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$661K 0.01%
365,000
-100,000
-22% -$205K
STRDW
157
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$571K 0.01%
634,023
-9,000
-1% -$7.29K
CIC.WS
158
DELISTED
Capitol Investment Corp. IV
CIC.WS
$394K ﹤0.01%
+283,333
New +$419K
TUFN
159
DELISTED
Tufin Software Technologies Ltd.
TUFN
$388K ﹤0.01%
+15,000
New +$340K
PACK.WS
160
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$360K ﹤0.01%
+300,000
New +$384K
BBCP icon
161
Concrete Pumping Holdings
BBCP
$497M
$328K ﹤0.01%
+64,133
New +$365K
WRLSR
162
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$296K ﹤0.01%
1,849,800
– –
AKRO
163
DELISTED
Akero Therapeutics
AKRO
$294K ﹤0.01%
+15,000
New +$284K
BROGR
164
DELISTED
Twelve Seas Investment Company Rights
BROGR
$276K ﹤0.01%
+921,500
New +$262K
CMBM
165
DELISTED
Cambium Networks
CMBM
$240K ﹤0.01%
+25,000
New +$240K
TWLVW
166
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$184K ﹤0.01%
+921,500
New +$232K
KXIN icon
167
Kaixin Holdings
KXIN
$8.27M
– –
-2
Closed -$3.99M
STNLW
168
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$154K ﹤0.01%
244,600
-5,400
-2% -$3.77K
MMDMR
169
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$137K ﹤0.01%
546,731
– –
BRQS
170
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$118K ﹤0.01%
217
– –
WRLSW
171
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$111K ﹤0.01%
924,900
– –
MMDMW
172
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$60K ﹤0.01%
273,365
– –
ESTRW
173
DELISTED
Estre Ambiental, Inc
ESTRW
$15K ﹤0.01%
701,404
– –
AMRWW
174
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$7K ﹤0.01%
1,138,461
– –
AGFSW
175
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$6K ﹤0.01%
439,956
– –
5 6
7
8 9

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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.