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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTRW
151
DELISTED
Estre Ambiental, Inc
ESTRW
$7K ﹤0.01%
701,404
– –
AGFSW
152
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
439,956
– –
ADBE icon
153
Adobe
ADBE
$103B
– –
-137,500
Closed -$40.5M
ADPT icon
154
Adaptive Biotechnologies
ADPT
$3.75B
– –
-54,000
Closed -$2.59M
AKRO
155
DELISTED
Akero Therapeutics
AKRO
– –
-15,000
Closed -$294K
ANGI icon
156
Angi Inc
ANGI
$201M
– –
-187,500
Closed -$24.4M
ARVN icon
157
Arvinas
ARVN
$560M
– –
-115,000
Closed -$2.51M
BABA icon
158
CALL
Alibaba
BABA
$304B
– –
-140,000
Closed -$23.7M
BBIO icon
159
BridgeBio Pharma
BBIO
$16.2B
– –
-25,000
Closed -$675K
BJ icon
160
BJs Wholesale Club
BJ
$12.4B
– –
-723,015
Closed -$19.1M
BUD icon
161
CALL
AB InBev
BUD
$165B
– –
-200,000
Closed -$17.7M
BURL icon
162
Burlington
BURL
$23.4B
– –
-150,000
Closed -$25.5M
CHWY icon
163
Chewy
CHWY
$9.59B
– –
-939,870
Closed -$32.9M
CMBM
164
DELISTED
Cambium Networks
CMBM
– –
-25,000
Closed -$240K
CNK icon
165
CALL
Cinemark Holdings
CNK
$4.4B
– –
-200,000
Closed -$7.22M
CRWD icon
166
CrowdStrike
CRWD
$211B
– –
-600,000
Closed -$10.3M
CTOS icon
167
Custom Truck One Source
CTOS
$2.52B
– –
-1,461,161
Closed -$14.9M
CWEN icon
168
Clearway Energy Class C
CWEN
$5.12B
– –
-441,622
Closed -$7.45M
DLTR icon
169
CALL
Dollar Tree
DLTR
$24.9B
– –
-250,000
Closed -$26.8M
DLTR icon
170
PUT
Dollar Tree
DLTR
$24.9B
– –
-225,000
Closed -$24.2M
DVA icon
171
CALL
DaVita
DVA
$11.5B
– –
-252,500
Closed -$14.2M
EA icon
172
CALL
Electronic Arts
EA
– –
-425,000
Closed -$43M
EA icon
173
Electronic Arts
EA
– –
-75,000
Closed -$7.59M
EEM icon
174
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-500,000
Closed -$21.5M
EYE icon
175
National Vision
EYE
$1.8B
– –
-392,299
Closed -$12.1M
5 6
7
8 9

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.