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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
201
Revolve Group
RVLV
$1.75B
– –
-87,500
Closed -$3.02M
SKX
202
PUT
DELISTED
Skechers
SKX
– –
-300,000
Closed -$9.45M
SMH icon
203
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-700,000
Closed -$38.6M
SPB icon
204
Spectrum Brands
SPB
$2.03B
– –
-175,000
Closed -$9.41M
SPOT icon
205
Spotify
SPOT
$97.7B
– –
-200,000
Closed -$29.2M
STOK icon
206
Stoke Therapeutics
STOK
$2.06B
– –
-40,000
Closed -$1.17M
TGT icon
207
PUT
Target
TGT
$66.8B
– –
-400,000
Closed -$34.6M
TH icon
208
Target Hospitality
TH
$1.59B
– –
-163,145
Closed -$1.49M
TREE icon
209
LendingTree
TREE
$447M
– –
-75,000
Closed -$31.5M
TTWO icon
210
Take-Two Interactive
TTWO
$43.5B
– –
-450,000
Closed -$51.1M
TW icon
211
Tradeweb Markets
TW
$21.8B
– –
-90,000
Closed -$3.95M
VICI icon
212
VICI Properties
VICI
$29.2B
– –
-850,000
Closed -$18.7M
VRNS icon
213
Varonis Systems
VRNS
$4.87B
– –
-712,500
Closed -$14.7M
XOP icon
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-168,750
Closed -$18.4M
ZM icon
215
Zoom
ZM
$29.7B
– –
-53,000
Closed -$4.71M
SGI
216
Somnigroup International
SGI
$13.6B
– –
-1,650,000
Closed -$30.3M
SIX
217
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-150,000
Closed -$7.45M
AYX
218
DELISTED
Alteryx Inc
AYX
– –
-167,047
Closed -$18.2M
SCPL
219
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-785,003
Closed -$10.7M
DMS
220
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-105,000
Closed -$16.2M
MNTV
221
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-400,000
Closed -$6.6M
COUP
222
DELISTED
Coupa Software Incorporated
COUP
– –
-43,900
Closed -$5.56M
GCP
223
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-897,919
Closed -$20.3M
TUFN
224
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-15,000
Closed -$388K
DCUE
225
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-100,000
Closed -$10.4M
6 7 8
9
10

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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.