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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
+2.69%
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
$10B
AUM Growth
+$1.52B
Cap. Flow
+$615M
Cap. Flow %
6.12%
Top 10 Hldgs %
36.77%
Holding
576
New
293
Increased
46
Reduced
62
Closed
114

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$533M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
MXIM
Maxim Integrated Products
MXIM
+$182M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$144M
5
WORK
Slack Technologies, Inc.
WORK
+$135M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$429M
2
EVRG icon
Evergy
EVRG
+$61.1M
3
DD icon
DuPont de Nemours
DD
+$57.2M
4
DELL icon
Dell
DELL
+$52.5M
5
FE icon
FirstEnergy
FE
+$50.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 14.54%
3 Communication Services 9.64%
4 Financials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$621M 6.18%
4,064,176
+3,444,997
+556% +$533M
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$498M 4.95%
5,446,150
+1,982,225
+57% +$182M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$485M 4.83%
11,935,315
+3,217,101
+37% +$135M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$452M 4.5%
3,649,938
+688,014
+23% +$91.7M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$411M 4.09%
1,796,745
-183,908
-9% -$40.1M
QGEN icon
6
Qiagen
QGEN
$8.53B
$398M 3.96%
7,747,316
-7,809,581
-50% -$429M
ARKO icon
7
ARKO Corp
ARKO
$890M
$237M 2.36%
24,739,671
– –
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$228M 2.27%
+1,278,780
New +$214M
VST icon
9
Vistra
VST
$55.1B
$195M 1.95%
11,050,895
-1,932,646
-15% -$38.4M
RP
10
DELISTED
RealPage, Inc.
RP
$158M 1.57%
1,809,665
+1,159,665
+178% +$101M
UBER icon
11
Uber
UBER
$134B
$154M 1.54%
2,830,303
+764,620
+37% +$42.7M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$152M 1.52%
+1,573,858
New +$144M
TMUS icon
13
T-Mobile US
TMUS
$193B
$141M 1.4%
1,126,001
+290,909
+35% +$36.7M
FE icon
14
FirstEnergy
FE
$28.9B
$131M 1.3%
3,772,199
-1,550,424
-29% -$50.6M
OPTU
15
Optimum Communications Inc
OPTU
$316M
$125M 1.24%
3,829,377
+481,007
+14% +$16.8M
MSFT icon
16
Microsoft
MSFT
$2.84T
$120M 1.19%
508,836
-72,084
-12% -$16.7M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$119M 1.19%
1,283,516
+264,315
+26% +$24.8M
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$111M 1.1%
7,581,530
– –
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$104M 1.03%
1,311,629
+899,288
+218% +$71.7M
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
$102M 1.02%
14,000,000
+9,750,000
+229% +$64.3M
VTRS icon
21
Viatris
VTRS
$20.1B
$90.1M 0.9%
6,445,050
-104,840
-2% -$1.71M
BKNG icon
22
Booking.com
BKNG
$138B
$82M 0.82%
880,000
+55,000
+7% +$4.89M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$79.1M 0.79%
1,813,412
+399,396
+28% +$18.4M
MCK icon
24
McKesson
MCK
$98.5B
$77.2M 0.77%
395,872
-76,347
-16% -$13.9M
AMZN icon
25
Amazon
AMZN
$2.5T
$76.6M 0.76%
495,120
-78,000
-14% -$12.4M
1
2 3 4 5

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Davidson Kempner Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Davidson Kempner Capital Management held 576 positions worth $10B, up 18% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Davidson Kempner Capital Management deployed $615M of net new capital in Q1 2021, opening 293 new positions and adding to 46 existing holdings. Its largest new stake was INPHI CORPORATION: 1,278,780 shares worth $228M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Qiagen, an estimated $429M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2021 buy was INPHI CORPORATION: 1,278,780 shares worth $228M.
  • Davidson Kempner Capital Management added most to Alexion Pharmaceuticals in Q1 2021, an estimated $533M increase.
  • Davidson Kempner Capital Management's biggest Q1 2021 reduction was Qiagen, cutting an estimated $429M.
  • Davidson Kempner Capital Management fully exited Evergy in Q1 2021, selling an estimated $61.1M.
  • Davidson Kempner Capital Management's ten largest holdings make up 37% of its $10B portfolio in Q1 2021.
  • Davidson Kempner Capital Management opened 293 new positions and closed 114 in Q1 2021.
  • Davidson Kempner Capital Management's portfolio value rose 18% quarter-over-quarter to $10B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.