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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
+16.56%
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
$7.03B
AUM Growth
+$2.89B
Cap. Flow
+$1.49B
Cap. Flow %
21.23%
Top 10 Hldgs %
37.91%
Holding
326
New
132
Increased
33
Reduced
45
Closed
65

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$619M
2
WTW icon
Willis Towers Watson
WTW
+$290M
3
FE icon
FirstEnergy
FE
+$167M
4
IMMU
Immunomedics Inc
IMMU
+$154M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$467M
2
TMUS icon
T-Mobile US
TMUS
+$38M
3
CPRT icon
Copart
CPRT
+$37.2M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$34.5M
5
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 10.84%
3 Technology 8.57%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.53B
$949M 13.5%
17,233,404
+11,931,638
+225% +$619M
WTW icon
2
Willis Towers Watson
WTW
$27.9B
$302M 4.29%
1,444,655
+1,419,655
+5,679% +$290M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$258M 3.68%
+3,041,691
New +$154M
VST icon
4
Vistra
VST
$55.1B
$245M 3.48%
12,983,541
+4,098,113
+46% +$77.2M
OPTU
5
Optimum Communications Inc
OPTU
$316M
$165M 2.34%
6,333,061
+633,046
+11% +$16.4M
TIF
6
DELISTED
Tiffany & Co.
TIF
$155M 2.2%
1,336,551
+766,407
+134% +$93.1M
FE icon
7
FirstEnergy
FE
$28.9B
$153M 2.17%
+5,319,478
New +$167M
ABBV icon
8
AbbVie
ABBV
$458B
$152M 2.16%
1,737,207
+1,207,007
+228% +$114M
TMUS icon
9
T-Mobile US
TMUS
$193B
$131M 1.86%
1,143,127
-342,653
-23% -$38M
JAZZ icon
10
Jazz Pharmaceuticals
JAZZ
$15.9B
$130M 1.85%
914,191
+445,161
+95% +$55.2M
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
$105M 1.49%
+1,547,662
New +$105M
CNC icon
12
Centene
CNC
$31.3B
$101M 1.44%
1,735,134
+58,865
+4% +$3.66M
UBER icon
13
Uber
UBER
$134B
$101M 1.44%
2,772,377
+364,473
+15% +$12M
MSFT icon
14
Microsoft
MSFT
$2.84T
$97.9M 1.39%
465,994
+231,530
+99% +$48.6M
BABA icon
15
Alibaba
BABA
$269B
$92.8M 1.32%
+315,557
New +$83.1M
EVRG icon
16
Evergy
EVRG
$20.1B
$77.8M 1.11%
1,531,038
+1,420,582
+1,286% +$79.4M
JD icon
17
JD.com
JD
$40.8B
$73.4M 1.04%
+945,796
New +$65.7M
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$65.5M 0.93%
+1,973,577
New +$57.3M
FIVN icon
19
FIVE9
FIVN
$1.77B
$56.8M 0.81%
+438,784
New +$52.8M
HYLN icon
20
Hyliion Holdings
HYLN
$663M
$53.8M 0.77%
+1,200,000
New +$39.3M
DFS
21
DELISTED
Discover Financial Services
DFS
$48.7M 0.69%
842,775
-131,401
-13% -$6.88M
CI icon
22
Cigna
CI
$76.6B
$47.8M 0.68%
282,263
+99,822
+55% +$17.6M
AMZN icon
23
Amazon
AMZN
$2.5T
$47.6M 0.68%
302,380
-29,140
-9% -$4.59M
GFLU
24
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$46.9M 0.67%
880,000
+80,000
+10% +$4.16M
NTST
25
NETSTREIT Corp
NTST
$2.16B
$45.2M 0.64%
+2,708,860
New +$48.9M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davidson Kempner Capital Management held 326 positions worth $7.03B, up 70% from $4.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management deployed $1.49B of net new capital in Q3 2020, opening 132 new positions and adding to 33 existing holdings. Its largest new stake was FirstEnergy: 5,319,478 shares worth $153M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was People Inc, an estimated $467M trimmed.

  • Davidson Kempner Capital Management's largest Q3 2020 buy was FirstEnergy: 5,319,478 shares worth $153M.
  • Davidson Kempner Capital Management added most to Qiagen in Q3 2020, an estimated $619M increase.
  • Davidson Kempner Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $467M.
  • Davidson Kempner Capital Management fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $34.5M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $7.03B portfolio in Q3 2020.
  • Davidson Kempner Capital Management opened 132 new positions and closed 65 in Q3 2020.
  • Davidson Kempner Capital Management's portfolio value rose 70% quarter-over-quarter to $7.03B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.