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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
-10.38%
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
$3.75B
AUM Growth
-$693M
(-16%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$206M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$59.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$39M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$130M |
| 2 |
Tyson Foods
TSN
|
+$91.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$55.8M |
| 4 |
T-Mobile US
TMUS
|
+$49M |
| 5 |
Envista
NVST
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.75% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.03% |
| 4 | Financials | 5.96% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$218B
| – | – |
-440,000
| Closed | -$5.49M |
|
152
CVS Health
CVS
$122B
| – | – |
-133,412
| Closed | -$9.91M |
|
153
Caesars Entertainment
CZR
$6.14B
| – | – |
-134,850
| Closed | -$8.04M |
|
154
DraftKings
DKNG
$11.9B
| – | – |
-1,211,400
| Closed | -$12.9M |
|
155
Encompass Health
EHC
$12.4B
| – | – |
-182,265
| Closed | -$10M |
|
156
Gen Digital
GEN
$17.5B
| – | – |
-1,069,159
| Closed | -$27.3M |
|
157
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-802,957
| Closed | -$27.6M |
|
158
Hewlett Packard
HPE
$70.5B
| – | – |
-175,800
| Closed | -$2.79M |
|
159
Humana
HUM
$46.2B
| – | – |
-15,135
| Closed | -$5.55M |
|
160
Labcorp
LH
$25.9B
| – | – |
-44,651
| Closed | -$6.49M |
|
161
Eli Lilly
LLY
$1.06T
| – | – |
-43,400
| Closed | -$5.7M |
|
162
Match Group
MTCH
$8.55B
| – | – |
-75,000
| Closed | -$6.16M |
|
|
163
Envista
NVST
$4.52B
| – | – |
-1,446,522
| Closed | -$42.9M |
|
164
Occidental Petroleum
OXY
$55.9B
| – | – |
-732,399
| Closed | -$30.2M |
|
165
Peloton Interactive
PTON
$2.49B
| – | – |
-30,289
| Closed | -$859K |
|
166
Ferrari
RACE
$72.5B
| – | – |
-47,717
| Closed | -$7.91M |
|
167
Resideo Technologies
REZI
$3.95B
| – | – |
-137,500
| Closed | -$1.64M |
|
168
Sprout Social
SPT
$621M
| – | – |
-20,000
| Closed | -$324K |
|
|
169
Tyson Foods
TSN
$20.4B
| – | – |
-1,223,568
| Closed | -$91.4M |
|
170
Upwork
UPWK
$1.19B
| – | – |
-200,000
| Closed | -$2.13M |
|
171
Vertiv
VRT
$105B
| – | – |
-781,300
| Closed | -$8.62M |
|
172
Workday
WDAY
$44.4B
| – | – |
-46,774
| Closed | -$7.69M |
|
173
XP
XP
$8.39B
| – | – |
-200,000
| Closed | -$7.71M |
|
174
Dentsply Sirona
XRAY
$2.43B
| – | – |
-48,267
| Closed | -$2.73M |
|
175
Xerox
XRX
$425M
| – | – |
-921,556
| Closed | -$34M |
|
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Davidson Kempner Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Davidson Kempner Capital Management held 224 positions worth $3.75B, down 16% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Davidson Kempner Capital Management withdrew a net $502M in Q1 2020, closing 61 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Davidson Kempner Capital Management opened a new position in HP worth $177M.
- Davidson Kempner Capital Management's largest Q1 2020 buy was HP: 10,200,000 shares worth $177M.
- Davidson Kempner Capital Management added most to Tiffany & Co. in Q1 2020, an estimated $110M increase.
- Davidson Kempner Capital Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $55.8M.
- Davidson Kempner Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $130M.
- Davidson Kempner Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q1 2020.
- Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q1 2020.
- Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $3.75B.
Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.