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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
+26.47%
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
$4.14B
AUM Growth
+$393M
Cap. Flow
-$579M
Cap. Flow %
-13.99%
Top 10 Hldgs %
36.35%
Holding
237
New
73
Increased
30
Reduced
27
Closed
46

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$185M
2
PPLI
People Inc
PPLI
+$167M
3
OPTU
Optimum Communications Inc
OPTU
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CNC icon
Centene
CNC
+$62.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$942M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$180M
3
HPQ icon
HP
HPQ
+$177M
4
CY
Cypress Semiconductor
CY
+$114M
5
TIF
Tiffany & Co.
TIF
+$111M

Sector Composition

Rank Sector Weight
1 Communication Services 21.18%
2 Healthcare 17.57%
3 Technology 8.43%
4 Utilities 5.44%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSUU
201
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-983,100
Closed -$10M
SHLL.U
202
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,000,000
Closed -$9.7M
LOGM
203
DELISTED
LogMein, Inc.
LOGM
– –
-193,268
Closed -$16.1M
LM
204
DELISTED
Legg Mason, Inc.
LM
– –
-221,052
Closed -$10.8M
ACTTW
205
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-550,000
Closed -$330K
IMVTW
206
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-474,400
Closed -$1.07M
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-248,655
Closed -$33.6M
I
208
DELISTED
INTELSAT S. A.
I
– –
-1,508,803
Closed -$2.31M
AGN
209
DELISTED
Allergan plc
AGN
– –
-5,320,720
Closed -$942M
WRLSR
210
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-1,849,800
Closed -$222K
QHC
211
DELISTED
Quorum Health Corporation
QHC
– –
-2,971,526
Closed -$1.34M
WRLSW
212
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-924,900
Closed -$29K
TERP
213
DELISTED
TerraForm Power, Inc
TERP
– –
-103,315
Closed -$1.63M
SONG
214
DELISTED
Akazoo SA
SONG
– –
-54,674
Closed -$150K
SONGW
215
DELISTED
Akazoo SA Warrant
SONGW
– –
-273,365
Closed -$63K
CY
216
DELISTED
Cypress Semiconductor
CY
– –
-4,876,852
Closed -$114M
CZR
217
DELISTED
Caesars Entertainment Corporation
CZR
– –
-425,000
Closed -$2.87M
5 6 7 8
9

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Davidson Kempner Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davidson Kempner Capital Management held 237 positions worth $4.14B, up 10% from $3.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Davidson Kempner Capital Management withdrew a net $579M in Q2 2020, closing 46 positions and reducing 27 holdings. Its most notable exit was Allergan plc, an estimated $942M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Jazz Pharmaceuticals worth $51.7M.

  • Davidson Kempner Capital Management's largest Q2 2020 buy was Jazz Pharmaceuticals: 469,030 shares worth $51.7M.
  • Davidson Kempner Capital Management added most to Qiagen in Q2 2020, an estimated $185M increase.
  • Davidson Kempner Capital Management's biggest Q2 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $180M.
  • Davidson Kempner Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $942M.
  • Davidson Kempner Capital Management's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2020.
  • Davidson Kempner Capital Management opened 73 new positions and closed 46 in Q2 2020.
  • Davidson Kempner Capital Management's portfolio value rose 10% quarter-over-quarter to $4.14B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.