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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
+26.47%
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
$4.14B
AUM Growth
+$393M
Cap. Flow
-$579M
Cap. Flow %
-13.99%
Top 10 Hldgs %
36.35%
Holding
237
New
73
Increased
30
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$185M
2
PPLI
People Inc
PPLI
+$167M
3
OPTU
Optimum Communications Inc
OPTU
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$942M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$180M
3
HPQ icon
HP
HPQ
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Healthcare 17.57%
3 Technology 8.43%
4 Utilities 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
151
Rayonier Advanced Materials
RYAM
$610M
$703K 0.02%
250,000
– –
ADNWW
152
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$656K 0.02%
+1,286,101
New +$416K
ATCXW
153
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$648K 0.02%
1,752,600
– –
GNOG
154
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$632K 0.02%
+38,717
New +$393K
FREEW
155
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$578K 0.01%
+525,000
New +$672K
CHR icon
156
Cheer Holding
CHR
$3.4M
$390K 0.01%
72
– –
ACEL.WS
157
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$275K 0.01%
117,389
-124,960
-52% -$252K
FUSN
158
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$263K 0.01%
+15,000
New +$261K
BROGW
159
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$258K 0.01%
574,070
-38,105
-6% -$23.3K
BBCP icon
160
Concrete Pumping Holdings
BBCP
$491M
$222K 0.01%
64,133
– –
AVCTW
161
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$213K 0.01%
+924,900
New +$132K
LACQW
162
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$123K ﹤0.01%
133,203
-371,596
-74% -$152K
KXIN icon
163
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
USWSW
164
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$54K ﹤0.01%
1,400,000
– –
STRDW
165
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$46K ﹤0.01%
634,023
– –
GSMGW
166
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$37K ﹤0.01%
1,080,000
– –
TMUSR
167
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$36K ﹤0.01%
+230,780
New +$64.8K
THWWW
168
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$32K ﹤0.01%
365,000
– –
NSCO.WS
169
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$27K ﹤0.01%
149,490
– –
AON icon
170
Aon
AON
$76B
$19K ﹤0.01%
+100
New +$18.6K
AGFSW
171
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$8K ﹤0.01%
439,956
– –
AIG icon
172
American International
AIG
$41.3B
– –
-75,000
Closed -$1.82M
AMGN icon
173
Amgen
AMGN
$222B
– –
-57,200
Closed -$11.6M
BDTX icon
174
Black Diamond Therapeutics
BDTX
$112M
– –
-25,000
Closed -$601K
CHTR icon
175
Charter Communications
CHTR
$18.2B
– –
-40,000
Closed -$17.5M
5 6
7
8 9

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Davidson Kempner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Kempner Capital Management held 237 positions worth $4.14B, up 10% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q2 2020, closing 46 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Jazz Pharmaceuticals worth $51.7M.

  • Davidson Kempner Capital Management's largest Q2 2020 buy was Jazz Pharmaceuticals: 469,030 shares worth $51.7M.
  • Davidson Kempner Capital Management added most to Qiagen in Q2 2020, an estimated $185M increase.
  • Davidson Kempner Capital Management's biggest Q2 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $180M.
  • Davidson Kempner Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $942M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2020.
  • Davidson Kempner Capital Management opened 73 new positions and closed 46 in Q2 2020.
  • Davidson Kempner Capital Management's portfolio value rose 10% quarter-over-quarter to $4.14B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.