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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
+16.17%
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
$8.53B
AUM Growth
+$1.5B
Cap. Flow
-$412M
Cap. Flow %
-4.83%
Top 10 Hldgs %
38.42%
Holding
388
New
122
Increased
28
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$385M
2
WORK
Slack Technologies, Inc.
WORK
+$295M
3
ARKO icon
ARKO Corp
ARKO
+$227M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$258M
2
TIF
Tiffany & Co.
TIF
+$155M
3
ABBV icon
AbbVie
ABBV
+$125M
4
OPTU
Optimum Communications Inc
OPTU
+$93.5M
5
BABA icon
Alibaba
BABA
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.38%
2 Technology 13.86%
3 Consumer Discretionary 8.94%
4 Communication Services 7.57%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.53B
$856M 10.04%
15,556,897
-1,676,507
-10% -$89.5M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$419M 4.92%
+2,961,924
New +$385M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$417M 4.89%
1,980,653
+535,998
+37% +$110M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$368M 4.32%
+8,718,214
New +$295M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$307M 3.6%
3,463,925
+1,916,263
+124% +$151M
VST icon
6
Vistra
VST
$55.1B
$255M 2.99%
12,983,541
– –
ARKO icon
7
ARKO Corp
ARKO
$890M
$206M 2.41%
24,739,671
+23,139,672
+1,446% +$227M
FE icon
8
FirstEnergy
FE
$28.9B
$163M 1.91%
5,322,623
+3,145
+0.1% +$94.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$129M 1.51%
580,920
+114,926
+25% +$24.7M
OPTU
10
Optimum Communications Inc
OPTU
$316M
$127M 1.49%
3,348,370
-2,984,691
-47% -$93.5M
VTRS icon
11
Viatris
VTRS
$20.1B
$123M 1.44%
6,549,890
+4,091,628
+166% +$66.7M
TMUS icon
12
T-Mobile US
TMUS
$193B
$113M 1.32%
835,092
-308,035
-27% -$38.1M
STZ icon
13
Constellation Brands
STZ
$22.2B
$107M 1.25%
+486,692
New +$95.7M
UBER icon
14
Uber
UBER
$134B
$105M 1.24%
2,065,683
-706,694
-25% -$31.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$99.7M 1.17%
+1,138,000
New +$96M
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$97.4M 1.14%
+7,581,530
New +$74M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$96.7M 1.13%
+619,179
New +$79.6M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$94.6M 1.11%
1,019,201
+494,201
+94% +$40.1M
AMZN icon
19
Amazon
AMZN
$2.5T
$93.3M 1.09%
573,120
+270,740
+90% +$43.2M
ELAN icon
20
Elanco Animal Health
ELAN
$12.4B
$85.5M 1%
2,787,418
+2,600,818
+1,394% +$79.4M
MCK icon
21
McKesson
MCK
$98.5B
$82.1M 0.96%
472,219
+219,534
+87% +$36.6M
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$76.5M 0.9%
463,203
-450,988
-49% -$67.2M
BKNG icon
23
Booking.com
BKNG
$138B
$73.3M 0.86%
825,000
+249,000
+43% +$19.2M
CNC icon
24
Centene
CNC
$31.3B
$73.3M 0.86%
1,220,891
-514,243
-30% -$32.7M
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$62.3M 0.73%
1,414,016
-559,561
-28% -$21.2M
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davidson Kempner Capital Management held 388 positions worth $8.53B, up 21% from $7.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Davidson Kempner Capital Management withdrew a net $412M in Q4 2020, closing 106 positions and reducing 67 holdings. Its most notable exit was Immunomedics Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Xilinx Inc worth $419M.

  • Davidson Kempner Capital Management's largest Q4 2020 buy was Xilinx Inc: 2,961,924 shares worth $419M.
  • Davidson Kempner Capital Management added most to ARKO Corp in Q4 2020, an estimated $227M increase.
  • Davidson Kempner Capital Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $125M.
  • Davidson Kempner Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $258M.
  • Davidson Kempner Capital Management's ten largest holdings make up 38% of its $8.53B portfolio in Q4 2020.
  • Davidson Kempner Capital Management opened 122 new positions and closed 106 in Q4 2020.
  • Davidson Kempner Capital Management's portfolio value rose 21% quarter-over-quarter to $8.53B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.