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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
AGN
1
DELISTED
Allergan plc
AGN
$1.01B 22.65%
5,258,585
+453,870
+9% +$81.9M
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$298M 6.71%
+5,989,974
New +$260M
PPLI
3
People Inc
PPLI
$3.1B
$217M 4.88%
4,867,316
+4,097,947
+533% +$165M
VST icon
4
Vistra
VST
$55.1B
$203M 4.58%
8,844,491
-661,795
-7% -$17.1M
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$130M 2.92%
3,745,763
-3,050,605
-45% -$104M
TSN icon
6
Tyson Foods
TSN
$20.2B
$111M 2.51%
1,223,568
-1,125,612
-48% -$96.8M
TSN icon
7
CALL
Tyson Foods
TSN
$20.2B
$92.3M 2.08%
1,013,700
+813,700
+407% +$70M
TIF
8
DELISTED
Tiffany & Co.
TIF
$83.7M 1.88%
+625,982
New +$74M
QGEN icon
9
Qiagen
QGEN
$8.53B
$80.2M 1.81%
+2,228,166
New +$82.8M
CY
10
DELISTED
Cypress Semiconductor
CY
$74M 1.67%
3,170,267
+931,983
+42% +$21.8M
TMUS icon
11
T-Mobile US
TMUS
$193B
$72.1M 1.62%
919,870
+360,162
+64% +$28.3M
TIF
12
CALL
DELISTED
Tiffany & Co.
TIF
$66.8M 1.51%
+500,000
New +$59.1M
CI icon
13
Cigna
CI
$76.6B
$56.7M 1.28%
277,411
+260,270
+1,518% +$47.7M
THC icon
14
Tenet Healthcare
THC
$20.1B
$54.7M 1.23%
1,438,258
-3,430,430
-70% -$103M
TWLO icon
15
Twilio
TWLO
$29.1B
$51.2M 1.15%
521,359
+321,359
+161% +$32.8M
CCO icon
16
Clear Channel Outdoor Holdings
CCO
$1.23B
$48.3M 1.09%
16,888,360
– –
CNC icon
17
CALL
Centene
CNC
$31.3B
$47.2M 1.06%
750,000
+550,000
+275% +$29.8M
IHRT icon
18
iHeartMedia
IHRT
$535M
$45.4M 1.02%
2,684,387
– –
NVST icon
19
Envista
NVST
$4.28B
$42.9M 0.97%
+1,446,522
New +$41.2M
OPTU
20
Optimum Communications Inc
OPTU
$316M
$37.8M 0.85%
1,382,504
-142,496
-9% -$3.94M
XRX icon
21
Xerox
XRX
$337M
$34M 0.77%
+921,556
New +$32.2M
SPAQ.U
22
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$31.1M 0.7%
3,000,000
– –
MBI icon
23
MBIA
MBI
$288M
$30.9M 0.7%
3,318,091
– –
OXY icon
24
Occidental Petroleum
OXY
$57B
$30.2M 0.68%
732,399
– –
UBER icon
25
Uber
UBER
$134B
$29M 0.65%
+975,000
New +$28.9M
1
2 3 4 5

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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.