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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
FICO icon
176
Fair Isaac
FICO
$22.5B
– –
-9,600
Closed -$2.95M
FTNT icon
177
Fortinet
FTNT
$117B
– –
-124,500
Closed -$2.52M
GFL icon
178
GFL Environmental
GFL
$14.9B
– –
-782,337
Closed -$11.8M
HPQ icon
179
HP
HPQ
$27.5B
– –
-10,200,000
Closed -$177M
LOGI icon
180
Logitech
LOGI
$15.2B
– –
-119,705
Closed -$5.21M
LYV icon
181
Live Nation Entertainment
LYV
$42.1B
– –
-90,000
Closed -$4.09M
MRK icon
182
Merck
MRK
$318B
– –
-163,069
Closed -$12M
RSG icon
183
Republic Services
RSG
$65.7B
– –
-10,000
Closed -$751K
RTX icon
184
RTX Corp
RTX
$301B
– –
-31,585
Closed -$1.95M
RVMD icon
185
Revolution Medicines
RVMD
$44B
– –
-14,000
Closed -$305K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-5,000
Closed -$1.29M
TEAM icon
187
Atlassian
TEAM
$37.8B
– –
-17,600
Closed -$2.41M
TSN icon
188
CALL
Tyson Foods
TSN
$20.4B
– –
-700,000
Closed -$40.5M
WCN
189
Waste Connections
WCN
$42B
– –
-10,000
Closed -$775K
WM icon
190
Waste Management
WM
$91B
– –
-8,000
Closed -$740K
ZM icon
191
Zoom
ZM
$30.6B
– –
-20,700
Closed -$3.02M
CPAY icon
192
Corpay
CPAY
$25.7B
– –
-6,800
Closed -$1.27M
FREE
193
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,450,000
Closed -$14.3M
BRQS
194
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-217
Closed -$46K
MIME
195
DELISTED
Mimecast Limited
MIME
– –
-22,708
Closed -$801K
CSPR
196
DELISTED
Casper Sleep Inc.
CSPR
– –
-27,281
Closed -$117K
PPD
197
DELISTED
PPD, Inc. Common Stock
PPD
– –
-110,500
Closed -$1.95M
AMCIU
198
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-1,295,201
Closed -$13.1M
VRT.WS
199
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-204,214
Closed -$368K
SAMAU
200
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-985,000
Closed -$10.1M
5 6 7
8
9

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GLF
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FPP
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YAM
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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.