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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
-10.38%
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
$3.75B
AUM Growth
-$693M
Cap. Flow
-$502M
Cap. Flow %
-13.39%
Top 10 Hldgs %
55.4%
Holding
224
New
53
Increased
23
Reduced
31
Closed
61

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$206M
2
TIF
Tiffany & Co.
TIF
+$110M
3
WMGI
Wright Medical Group Inc
WMGI
+$59.2M
4
CY
Cypress Semiconductor
CY
+$39M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.9M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$130M
2
TSN icon
Tyson Foods
TSN
+$91.4M
3
PPLI
People Inc
PPLI
+$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Technology 13.13%
3 Communication Services 7.03%
4 Financials 5.96%
5 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.WS
201
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-416,666
Closed -$960K
ESTRW
202
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-701,404
Closed -$2K
ACHN
203
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-918,942
Closed -$5.54M
MOSC.WS
204
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-483,333
Closed -$469K
BOLD
205
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-131,630
Closed -$7.88M
5 6 7 8
9

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GLF
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Davidson Kempner Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Davidson Kempner Capital Management held 224 positions worth $3.75B, down 16% from $4.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davidson Kempner Capital Management withdrew a net $502M in Q1 2020, closing 61 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in HP worth $177M.

  • Davidson Kempner Capital Management's largest Q1 2020 buy was HP: 10,200,000 shares worth $177M.
  • Davidson Kempner Capital Management added most to Tiffany & Co. in Q1 2020, an estimated $110M increase.
  • Davidson Kempner Capital Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $55.8M.
  • Davidson Kempner Capital Management fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $130M.
  • Davidson Kempner Capital Management's ten largest holdings make up 55% of its $3.75B portfolio in Q1 2020.
  • Davidson Kempner Capital Management opened 53 new positions and closed 61 in Q1 2020.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $3.75B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.