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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
Cap. Flow
-$502M
Cap. Flow %
-13.39%
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HPQ icon
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
TSN icon
Tyson Foods
TSN
+$91.4M
3
PPLI
People Inc
PPLI
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
– –
-427,415
Closed -$19.2M
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,000
Closed -$1.17M
FTCH
178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-175,000
Closed -$1.81M
VMW
179
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$6.07M
SDC
180
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-200,000
Closed -$1.74M
UNVR
181
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,175,889
Closed -$28.5M
ATCX
182
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-729,400
Closed -$7.4M
EVOP
183
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-41,400
Closed -$1.09M
VVNT
184
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,749,950
Closed -$18M
AVYA
185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,735,154
Closed -$23.4M
ZEN
186
DELISTED
ZENDESK INC
ZEN
– –
-130,000
Closed -$9.96M
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
– –
-128,772
Closed -$22.7M
PLAN
188
DELISTED
Anaplan, Inc.
PLAN
– –
-237,500
Closed -$12.4M
PAE
189
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,550,000
Closed -$26.3M
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-37,800
Closed -$4.2M
TIF
191
CALL
DELISTED
Tiffany & Co.
TIF
– –
-500,000
Closed -$66.8M
PACK.WS
192
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-191,272
Closed -$218K
CCH.U
193
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-1,159,139
Closed -$12.5M
DEACW
194
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-500,000
Closed -$1.19M
SPCE.WS
195
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-157,594
Closed -$528K
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,745,763
Closed -$130M
TKKSR
197
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
– –
-1,080,000
Closed -$291K
TKKSW
198
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
– –
-1,080,000
Closed -$65K
BWMCW
199
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-1,880,000
Closed -$1.13M
GRSHW
200
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-850,000
Closed -$1.23M
5 6 7
8
9

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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.