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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
MAXR
176
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.02M 0.03%
81,087
-733,200
-90% -$16.2M
CRSR icon
177
Corsair Gaming
CRSR
$1.55B
$2M 0.03%
+100,000
New +$1.74M
NAUT icon
178
Nautilus Biotechnolgy
NAUT
$115M
$1.99M 0.03%
+184,373
New +$1.97M
ACCD
179
DELISTED
Accolade Inc
ACCD
$1.94M 0.03%
+50,000
New +$1.72M
APPHW
180
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.92M 0.03%
+694,686
New +$708K
LI icon
181
Li Auto
LI
$12.7B
$1.74M 0.02%
+100,000
New +$1.67M
GMHIW
182
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.66M 0.02%
+533,233
New +$1.37M
DCT
183
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.36M 0.02%
+30,000
New +$1.21M
CCX.WS
184
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.31M 0.02%
600,000
– –
PIC.WS
185
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$1.17M 0.02%
+316,666
New +$452K
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
$1.08M 0.02%
20,713
-317,887
-94% -$14.8M
INSUW
187
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.08M 0.02%
391,550
– –
PRO
188
DELISTED
PROS Holdings
PRO
$1.07M 0.02%
+33,400
New +$1.26M
CCXX.WS
189
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.06M 0.02%
+531,250
New +$1.14M
OM icon
190
Outset Medical
OM
$90.8M
$999K 0.01%
+1,333
New +$1.09M
NEE.PRQ
191
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$951K 0.01%
+20,000
New +$953K
PAEWW
192
DELISTED
PAE Incorporated Warrants
PAEWW
$925K 0.01%
472,145
-50,000
-10% -$116K
PRPB.WS
193
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$892K 0.01%
+543,750
New +$917K
GDRX icon
194
GoodRx Holdings
GDRX
$1.26B
$890K 0.01%
+16,000
New +$847K
AMWL icon
195
American Well
AMWL
$230M
$889K 0.01%
+1,500
New +$792K
RPAY icon
196
Repay Holdings
RPAY
$327M
$881K 0.01%
+37,500
New +$910K
CMRC
197
Commerce.com Inc Series 1
CMRC
$184M
$874K 0.01%
+10,500
New +$918K
U icon
198
Unity
U
$18.9B
$873K 0.01%
+10,000
New +$843K
NRIX icon
199
Nurix Therapeutics
NRIX
$2.65B
$868K 0.01%
+25,000
New +$630K
ATCXW
200
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$851K 0.01%
1,652,600
-100,000
-6% -$53.6K
6 7
8
9 10

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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.