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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
AGN
1
DELISTED
Allergan plc
AGN
$942M 25.15%
5,320,720
+62,135
+1% +$11.7M
TIF
2
DELISTED
Tiffany & Co.
TIF
$189M 5.04%
1,458,867
+832,885
+133% +$110M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$183M 4.88%
5,272,786
-717,188
-12% -$31.2M
HPQ icon
4
HP
HPQ
$23.5B
$177M 4.73%
+10,200,000
New +$206M
VST icon
5
Vistra
VST
$55.1B
$154M 4.11%
9,644,494
+800,003
+9% +$16.3M
CY
6
DELISTED
Cypress Semiconductor
CY
$114M 3.03%
4,876,852
+1,706,585
+54% +$39M
PPLI
7
People Inc
PPLI
$3.1B
$111M 2.96%
3,459,400
-1,407,916
-29% -$55.8M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$80.1M 2.14%
2,795,316
+1,995,350
+249% +$59.2M
QGEN icon
9
Qiagen
QGEN
$8.53B
$50.7M 1.35%
1,165,320
-1,062,846
-48% -$41.5M
CNC icon
10
Centene
CNC
$31.3B
$42.2M 1.13%
710,970
+467,199
+192% +$28.3M
TSN icon
11
CALL
Tyson Foods
TSN
$20.2B
$40.5M 1.08%
700,000
-313,700
-31% -$23.4M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$33.6M 0.9%
+248,655
New +$33.4M
GFLU
13
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$33.5M 0.89%
+800,000
New +$35.9M
SPAQ.U
14
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$31.5M 0.84%
3,000,000
– –
HCA icon
15
HCA Healthcare
HCA
$84.8B
$29.8M 0.8%
331,986
+263,500
+385% +$34.1M
CI icon
16
Cigna
CI
$76.6B
$29.7M 0.79%
167,641
-109,770
-40% -$21.3M
UBER icon
17
Uber
UBER
$134B
$29.7M 0.79%
1,062,839
+87,839
+9% +$2.89M
CCXX.U
18
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$29M 0.77%
+2,900,000
New +$29.5M
TMUS icon
19
T-Mobile US
TMUS
$193B
$28.6M 0.76%
340,679
-579,191
-63% -$49M
GB
20
DELISTED
Global Blue Group Holding
GB
$26.4M 0.7%
+2,604,366
New +$27.3M
THC icon
21
Tenet Healthcare
THC
$20.1B
$26.1M 0.7%
1,813,809
+375,551
+26% +$10.8M
ABBV icon
22
AbbVie
ABBV
$458B
$25.1M 0.67%
+329,600
New +$28.1M
MBI icon
23
MBIA
MBI
$288M
$23.7M 0.63%
3,318,091
– –
OPTU
24
Optimum Communications Inc
OPTU
$316M
$22.5M 0.6%
1,011,170
-371,334
-27% -$9.69M
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.3M 0.6%
2,204,083
+2,003,883
+1,001% +$28M
1
2 3 4 5

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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.