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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
Cap. Flow
-$1.27B
Cap. Flow %
-28.71%
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
QGEN icon
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
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
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
RH icon
176
RH
RH
$3.56B
– –
-15,200
Closed -$2.6M
SPCE icon
177
Virgin Galactic
SPCE
$377M
– –
-17,934
Closed -$3.84M
SWTX
178
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,500
Closed -$271K
TXG icon
179
10x Genomics
TXG
$5.79B
– –
-22,500
Closed -$1.14M
WSC icon
180
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-36,200
Closed -$564K
WTS icon
181
Watts Water Technologies
WTS
$12.6B
– –
-60,638
Closed -$5.68M
YETI icon
182
Yeti Holdings
YETI
$3.93B
– –
-75,000
Closed -$2.1M
XYZ
183
Block Inc
XYZ
$47B
– –
-175,000
Closed -$10.8M
SYNH
184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,900
Closed -$580K
AVLR
185
DELISTED
Avalara, Inc.
AVLR
– –
-112,500
Closed -$7.57M
PING
186
DELISTED
Ping Identity Holding Corp.
PING
– –
-50,000
Closed -$863K
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,198,812
Closed -$24.4M
MDLA
188
DELISTED
Medallia, Inc.
MDLA
– –
-76,500
Closed -$2.1M
CCX.U
189
DELISTED
Churchill Capital Corp II
CCX.U
– –
-1,846,000
Closed -$19.4M
LACQU
190
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-1,299,600
Closed -$13.8M
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100,000
Closed -$3.92M
CPAAU
192
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-1,550,000
Closed -$16.5M
ACTTU
193
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-1,200,000
Closed -$12.1M
DEACU
194
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-1,500,000
Closed -$15.2M
TKKSU
195
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-1,080,000
Closed -$11.2M
GRSHU
196
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-2,644,141
Closed -$27.8M
GSAH.U
197
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,334,597
Closed -$14.2M
LPT
198
DELISTED
Liberty Property Trust
LPT
– –
-145,000
Closed -$7.44M
SMTA
199
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-2,007,867
Closed -$16.9M
BROGR
200
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-921,500
Closed -$295K
5 6 7
8
9

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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.