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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
PPLI
1
People Inc
PPLI
$3.1B
$417M 10.08%
7,226,883
+3,767,483
+109% +$167M
QGEN icon
2
Qiagen
QGEN
$8.53B
$242M 5.85%
5,301,766
+4,136,446
+355% +$185M
VST icon
3
Vistra
VST
$55.1B
$165M 4%
8,885,428
-759,066
-8% -$14.3M
TMUS icon
4
T-Mobile US
TMUS
$193B
$155M 3.74%
1,485,780
+1,145,101
+336% +$110M
OPTU
5
Optimum Communications Inc
OPTU
$316M
$128M 3.1%
5,700,015
+4,688,845
+464% +$115M
CNC icon
6
Centene
CNC
$31.3B
$107M 2.57%
1,676,269
+965,299
+136% +$62.8M
UBER icon
7
Uber
UBER
$134B
$74.8M 1.81%
2,407,904
+1,345,065
+127% +$41.9M
TIF
8
DELISTED
Tiffany & Co.
TIF
$69.5M 1.68%
570,144
-888,723
-61% -$111M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$68.7M 1.66%
+480,000
New +$63M
ABBV icon
10
AbbVie
ABBV
$458B
$52.1M 1.26%
530,200
+200,600
+61% +$17.7M
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.9B
$51.7M 1.25%
+469,030
New +$51.9M
DFS
12
DELISTED
Discover Financial Services
DFS
$48.8M 1.18%
+974,176
New +$42.9M
MSFT icon
13
Microsoft
MSFT
$2.84T
$47.7M 1.15%
234,464
+127,264
+119% +$23.1M
CPRT icon
14
Copart
CPRT
$25.9B
$47.6M 1.15%
+2,285,956
New +$45.9M
AMZN icon
15
Amazon
AMZN
$2.5T
$45.7M 1.1%
331,520
+151,520
+84% +$18.3M
PYPL icon
16
PayPal
PYPL
$49.5B
$40.5M 0.98%
+232,318
New +$32.1M
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$40M 0.97%
345,121
+165,830
+92% +$19.1M
GFLU
18
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$39M 0.94%
800,000
– –
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.1M 0.87%
+3,225,000
New +$33.8M
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$35M 0.85%
3,125,941
+921,858
+42% +$10.4M
LCAHU
21
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$34.5M 0.83%
1,999,800
-200
-0% -$2.1K
CI icon
22
Cigna
CI
$76.6B
$34.2M 0.83%
182,441
+14,800
+9% +$2.81M
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33.3M 0.8%
9,294,602
+5,678,683
+157% +$20.5M
THC icon
24
Tenet Healthcare
THC
$20.1B
$32.8M 0.79%
1,813,809
– –
GPN icon
25
Global Payments
GPN
$22.1B
$31.9M 0.77%
188,328
+98,928
+111% +$16.5M
1
2 3 4 5

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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.