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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
+9.1%
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
$4.44B
AUM Growth
-$651M
(-13%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
226
New
61
Increased
22
Reduced
35
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 2 |
PPLI
People Inc
PPLI
|
+$165M |
| 3 |
Qiagen
QGEN
|
+$82.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$81.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$809M |
| 2 |
AABA
Altaba Inc
AABA
|
+$398M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$104M |
| 4 |
Tenet Healthcare
THC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.36% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 8.68% |
| 4 | Financials | 7.58% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGFSW
151
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $3K | ﹤0.01% |
439,956
| – | – |
|
|
ESTRW
152
DELISTED
Estre Ambiental, Inc
ESTRW
| $2K | ﹤0.01% |
701,404
| – | – |
|
153
Accel Entertainment
ACEL
$998M
| – | – |
-1,637,900
| Closed | -$16.8M |
|
154
Bristol-Myers Squibb
BMY
$131B
| – | – |
-20,275
| Closed | -$1.03M |
|
|
BROG
155
DELISTED
Brooge Energy
BROG
| – | – |
-721,500
| Closed | -$7.39M |
|
|
BRSP
156
BrightSpire Capital
BRSP
$639M
| – | – |
-1,130,000
| Closed | -$16.3M |
|
157
PUT
Centene
CNC
$31.7B
| – | – |
-100,000
| Closed | -$4.33M |
|
158
Coherent
COHR
$65.4B
| – | – |
-5,787
| Closed | -$204K |
|
159
D.R. Horton
DHI
$40.8B
| – | – |
-300,000
| Closed | -$15.8M |
|
160
Dollar Tree
DLTR
$24.9B
| – | – |
-700,000
| Closed | -$79.9M |
|
161
Dynatrace
DT
$14.2B
| – | – |
-262,500
| Closed | -$4.9M |
|
162
Elanco Animal Health
ELAN
$12.1B
| – | – |
-37,097
| Closed | -$986K |
|
163
Etsy
ETSY
$7.81B
| – | – |
-37,000
| Closed | -$2.09M |
|
164
Funko
FNKO
$295M
| – | – |
-397,214
| Closed | -$8.17M |
|
165
CALL
Hilton Grand Vacations
HGV
$3.61B
| – | – |
-784,600
| Closed | -$25.1M |
|
166
Immunovant
IMVT
$8.2B
| – | – |
-524,400
| Closed | -$5.13M |
|
167
CALL
Kroger
KR
$35.1B
| – | – |
-750,000
| Closed | -$19.3M |
|
168
Lowe's Companies
LOW
$122B
| – | – |
-362,500
| Closed | -$39.9M |
|
169
MongoDB
MDB
$29.8B
| – | – |
-125,000
| Closed | -$15.1M |
|
170
Cloudflare
NET
$101B
| – | – |
-179,000
| Closed | -$3.32M |
|
171
ServiceNow
NOW
$121B
| – | – |
-375,000
| Closed | -$19M |
|
172
Okta
OKTA
$24.9B
| – | – |
-10,600
| Closed | -$1.04M |
|
173
PG&E
PCG
$37.4B
| – | – |
-5,435,925
| Closed | -$54.4M |
|
174
Philip Morris
PM
$293B
| – | – |
-175,000
| Closed | -$13.3M |
|
175
Invesco QQQ Trust
QQQ
$479B
| – | – |
-45,000
| Closed | -$8.49M |
|
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Davidson Kempner Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Davidson Kempner Capital Management held 226 positions worth $4.44B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Davidson Kempner Capital Management withdrew a net $1.27B in Q4 2019, closing 61 positions and reducing 35 holdings. Its most notable exit was Celgene Corp, an estimated $809M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Davidson Kempner Capital Management opened a new position in TD Ameritrade Holding Corp worth $298M.
- Davidson Kempner Capital Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 5,989,974 shares worth $298M.
- Davidson Kempner Capital Management added most to People Inc in Q4 2019, an estimated $165M increase.
- Davidson Kempner Capital Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $104M.
- Davidson Kempner Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809M.
- Davidson Kempner Capital Management's ten largest holdings make up 52% of its $4.44B portfolio in Q4 2019.
- Davidson Kempner Capital Management opened 61 new positions and closed 61 in Q4 2019.
- Davidson Kempner Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.
Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.