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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
151
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.88M 0.07%
+414,929
New +$4.15M
PTK.U
152
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$4.84M 0.07%
+475,000
New +$4.75M
LIVKU
153
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.54M 0.06%
450,000
– –
PTVE
154
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.45M 0.06%
+350,000
New +$4.39M
GOCO
155
DELISTED
GoHealth
GOCO
$4.36M 0.06%
+22,333
New +$5.38M
TXG icon
156
10x Genomics
TXG
$6.61B
$4.36M 0.06%
+35,000
New +$3.67M
ACM icon
157
Aecom
ACM
$9.75B
$4.18M 0.06%
100,000
-25,850
-21% -$985K
CLVR
158
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.15M 0.06%
13,588
+3,335
+33% +$1.02M
XPEV icon
159
XPeng
XPEV
$11.6B
$4.01M 0.06%
+200,000
New +$3.91M
NPAUU
160
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4M 0.06%
384,187
-115,813
-23% -$1.23M
SCPE.U
161
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.98M 0.06%
375,000
– –
DNB
162
DELISTED
Dun & Bradstreet
DNB
$3.85M 0.05%
+150,000
New +$3.81M
FROG icon
163
JFrog
FROG
$10.8B
$3.54M 0.05%
+42,000
New +$3.13M
SNX icon
164
TD Synnex
SNX
$20.2B
$3.5M 0.05%
+50,000
New +$3.15M
AXTA icon
165
Axalta
AXTA
$8.17B
$3.44M 0.05%
+155,344
New +$3.6M
SNY icon
166
Sanofi
SNY
$104B
$3.13M 0.04%
+62,418
New +$3.21M
BEKE icon
167
KE Holdings
BEKE
$18.8B
$3.06M 0.04%
+50,000
New +$2.5M
SPRU icon
168
Spruce Power Holding Corp
SPRU
$39.9M
$3.01M 0.04%
+32,622
New +$2.73M
INOV
169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.77M 0.04%
+104,900
New +$2.46M
JAMF
170
DELISTED
Jamf
JAMF
$2.76M 0.04%
+73,500
New +$2.76M
SBE.WS
171
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$2.73M 0.04%
+582,607
New +$997K
DDOG icon
172
Datadog
DDOG
$84B
$2.45M 0.03%
24,003
-72,697
-75% -$6.33M
SPAQ.WS
173
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2.44M 0.03%
+557,217
New +$2.13M
HGV icon
174
Hilton Grand Vacations
HGV
$3.55B
$2.36M 0.03%
+112,627
New +$2.4M
DFHTU
175
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.1M 0.03%
+200,000
New +$2.11M
5 6
7
8 9

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.