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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
+9.1%
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
$4.44B
AUM Growth
-$651M
Cap. Flow
-$1.27B
Cap. Flow %
-28.71%
Top 10 Hldgs %
52.02%
Holding
226
New
61
Increased
22
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
2
PPLI
People Inc
PPLI
+$165M
3
QGEN icon
Qiagen
QGEN
+$82.8M
4
AGN
Allergan plc
AGN
+$81.9M
5
TIF
Tiffany & Co.
TIF
+$74M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$809M
2
AABA
Altaba Inc
AABA
+$398M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$104M
4
THC icon
Tenet Healthcare
THC
+$103M
5
TSN icon
Tyson Foods
TSN
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.36%
2 Communication Services 11.06%
3 Technology 8.68%
4 Financials 7.58%
5 Utilities 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVT.WS
201
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-129,923
Closed -$174K
HSACW
202
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
– –
-524,400
Closed -$399K
ONCE
203
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-180,364
Closed -$17.5M
TPGH.WS
204
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-662,633
Closed -$1.05M
STNL
205
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-748,300
Closed -$7.68M
IPOA.WS
206
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-622,194
Closed -$1.55M
ALDR
207
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-3,312,203
Closed -$62.5M
AABA
208
DELISTED
Altaba Inc
AABA
– –
-20,451,811
Closed -$398M
STNLW
209
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-243,800
Closed -$80K
ATVI
210
CALL
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$7.94M
CELG
211
DELISTED
Celgene Corp
CELG
– –
-8,150,122
Closed -$809M
BHVN
212
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-53,084
Closed -$2.21M
TWLVW
213
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-921,500
Closed -$257K
5 6 7 8
9

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Davidson Kempner Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Davidson Kempner Capital Management held 226 positions worth $4.44B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.27B in Q4 2019, closing 61 positions and reducing 35 holdings. Its most notable exit was Celgene Corp, an estimated $809M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in TD Ameritrade Holding Corp worth $298M.

  • Davidson Kempner Capital Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 5,989,974 shares worth $298M.
  • Davidson Kempner Capital Management added most to People Inc in Q4 2019, an estimated $165M increase.
  • Davidson Kempner Capital Management's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $104M.
  • Davidson Kempner Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $809M.
  • Davidson Kempner Capital Management's ten largest holdings make up 52% of its $4.44B portfolio in Q4 2019.
  • Davidson Kempner Capital Management opened 61 new positions and closed 61 in Q4 2019.
  • Davidson Kempner Capital Management's portfolio value fell 13% quarter-over-quarter to $4.44B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.