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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
SCPE.U
176
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.57M 0.04%
325,000
-50,000
-13% -$536K
JWN
177
DELISTED
Nordstrom
JWN
$3.4M 0.04%
+109,067
New +$2.28M
PSACU
178
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$3.32M 0.04%
300,000
-450,000
-60% -$4.67M
SEAH.U
179
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$3.17M 0.04%
+295,300
New +$3.02M
LUNG icon
180
Pulmonx
LUNG
$87.6M
$3.1M 0.04%
+45,000
New +$2.2M
LESL icon
181
Leslie's
LESL
$11M
$2.86M 0.03%
+5,150
New +$2.32M
MAPSW
182
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.8M 0.03%
+860,345
New +$1.14M
AI icon
183
C3.ai
AI
$1.59B
$2.77M 0.03%
+20,000
New +$2.68M
NAUT icon
184
Nautilus Biotechnolgy
NAUT
$115M
$2.71M 0.03%
250,000
+65,627
+36% +$691K
ARRY icon
185
Array Technologies
ARRY
$855M
$2.46M 0.03%
+57,000
New +$2.3M
CMAX
186
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.29M 0.03%
+4,940
New +$1.66M
CHFW.U
187
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.09M 0.02%
+200,000
New +$2.04M
INOV
188
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.91M 0.02%
104,900
– –
RYAM icon
189
Rayonier Advanced Materials
RYAM
$610M
$1.63M 0.02%
250,000
– –
BFT
190
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.51M 0.02%
+100,000
New +$1.14M
OZON
191
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.45M 0.02%
+35,000
New +$1.53M
AQUA
192
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.02%
+52,919
New +$1.31M
GHIVW
193
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1.36M 0.02%
328,700
– –
MEUSW
194
DELISTED
23andMe Holding Co Warrant
MEUSW
$1.32M 0.02%
+500,000
New +$1.19M
WPF.WS
195
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.26M 0.01%
+499,174
New +$946K
THCAU
196
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.26M 0.01%
99,900
-850,100
-89% -$10.1M
MASS icon
197
908 Devices
MASS
$364M
$1.25M 0.01%
+22,000
New +$1.28M
CCX.WS
198
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.18M 0.01%
600,000
– –
BHR
199
Braemar Hotels & Resorts
BHR
$142M
$1.15M 0.01%
+250,000
New +$876K
GIX.WS
200
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.12M 0.01%
573,101
-50,000
-8% -$47.1K
6 7
8
9 10

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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.