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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHVIU
151
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.39M 0.06%
+508,933
New +$5.38M
GOEV
152
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.27M 0.06%
830
-2,945
-78% -$17.4M
UWMC icon
153
UWM Holdings
UWMC
$434M
$5.25M 0.06%
400,990
-1,713,810
-81% -$17.9M
CFIVU
154
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.14M 0.06%
+500,000
New +$5.16M
PTK.U
155
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$5.11M 0.06%
475,000
– –
DOCU
156
DocuSign
DOCU
$11.5B
$5.01M 0.06%
22,523
-41,577
-65% -$9.34M
ANGI icon
157
Angi Inc
ANGI
$196M
$5M 0.06%
37,931
-6,500
-15% -$754K
THCA
158
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.94M 0.06%
+449,312
New +$4.65M
ASO icon
159
Academy Sports + Outdoors
ASO
$2.98B
$4.92M 0.06%
+237,518
New +$3.85M
PENN icon
160
PENN Entertainment
PENN
$2.71B
$4.75M 0.06%
55,000
-149,000
-73% -$10.6M
MOTNU
161
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$4.68M 0.05%
+450,000
New +$4.55M
OUST icon
162
Ouster
OUST
$2.92B
$4.59M 0.05%
+34,028
New +$3.55M
LIVKU
163
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$4.47M 0.05%
425,000
-25,000
-6% -$259K
MAPS
164
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.36M 0.05%
+341,075
New +$3.68M
SFT
165
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.27M 0.05%
51,664
-90,158
-64% -$8.35M
MSC
166
Studio City International Holdings
MSC
$349M
$4.11M 0.05%
346,230
– –
SKIN icon
167
SkinHealth Systems
SKIN
$85.7M
$4.04M 0.05%
+359,243
New +$3.87M
ICPT
168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.02M 0.05%
+162,800
New +$5.39M
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.94M 0.05%
400,000
-1,685,217
-81% -$15.2M
STTK icon
170
Shattuck Labs
STTK
$694M
$3.92M 0.05%
+75,000
New +$2.41M
AHT
171
Ashford Hospitality Trust
AHT
$21M
$3.88M 0.05%
+15,000
New +$3.82M
VYGG.U
172
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.88M 0.05%
+360,905
New +$3.81M
IPOF.U
173
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$3.87M 0.05%
+300,000
New +$3.28M
HOME
174
DELISTED
At Home Group Inc.
HOME
$3.86M 0.05%
+249,860
New +$4.35M
BMY.RT
175
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.62M 0.04%
5,249,241
-6,959,850
-57% -$14.8M
5 6
7
8 9

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.