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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
+9.21%
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
$12.9B
AUM Growth
+$2.82B
Cap. Flow
+$907M
Cap. Flow %
7.05%
Top 10 Hldgs %
45.49%
Holding
769
New
306
Increased
85
Reduced
58
Closed
203

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$595M
2
NUAN
Nuance Communications, Inc.
NUAN
+$554M
3
XLNX
Xilinx Inc
XLNX
+$268M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$242M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$208M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$228M
2
QGEN icon
Qiagen
QGEN
+$167M
3
RP
RealPage, Inc.
RP
+$158M
4
TMUS icon
T-Mobile US
TMUS
+$110M
5
CLGX
Corelogic, Inc.
CLGX
+$104M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 16%
3 Financials 10.8%
4 Industrials 8.71%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01B 7.81%
5,473,378
+1,409,202
+35% +$242M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$833M 6.47%
5,755,753
+2,105,815
+58% +$268M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$671M 5.22%
12,326,724
+10,513,312
+580% +$554M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$657M 5.1%
6,233,829
+787,679
+14% +$77.1M
KSU
5
DELISTED
Kansas City Southern
KSU
$649M 5.05%
2,291,749
+2,062,449
+899% +$595M
WTW icon
6
Willis Towers Watson
WTW
$27.9B
$600M 4.66%
2,608,284
+811,539
+45% +$202M
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$583M 4.53%
13,160,709
+1,225,394
+10% +$52.4M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$398M 3.09%
3,534,821
+1,960,963
+125% +$208M
QGEN icon
9
Qiagen
QGEN
$8.53B
$231M 1.8%
4,514,384
-3,232,932
-42% -$167M
ARKO icon
10
ARKO Corp
ARKO
$890M
$227M 1.76%
24,739,671
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$193M 1.5%
555,401
+330,401
+147% +$106M
VST icon
12
Vistra
VST
$55.1B
$186M 1.45%
10,050,895
-1,000,000
-9% -$17.3M
FE icon
13
FirstEnergy
FE
$28.9B
$141M 1.1%
3,797,942
+25,743
+0.7% +$957K
OPTU
14
Optimum Communications Inc
OPTU
$316M
$130M 1.01%
3,811,676
-17,701
-0.5% -$619K
RADI
15
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$123M 0.96%
8,506,530
+925,000
+12% +$13.8M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$123M 0.96%
1,288,136
+4,620
+0.4% +$438K
AOMR
17
Angel Oak Mortgage REIT
AOMR
$219M
$122M 0.95%
+7,304,360
New +$132M
HIG icon
18
Hartford Financial Services
HIG
$38.5B
$122M 0.95%
1,963,971
+1,361,980
+226% +$89.2M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$121M 0.94%
+694,269
New +$113M
AMZN icon
20
Amazon
AMZN
$2.5T
$113M 0.88%
655,040
+159,920
+32% +$26.6M
TXNM
21
TXNM Energy Inc
TXNM
$6.47B
$106M 0.83%
2,180,778
+837,126
+62% +$41.2M
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
$104M 0.81%
14,000,000
– –
COHR
23
DELISTED
Coherent Inc
COHR
$103M 0.8%
+388,659
New +$102M
UBER icon
24
Uber
UBER
$134B
$103M 0.8%
2,045,696
-784,607
-28% -$41M
MSFT icon
25
Microsoft
MSFT
$2.84T
$95.5M 0.74%
352,435
-156,401
-31% -$39.8M
1
2 3 4 5

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SIMG
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GLF
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BIM
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Davidson Kempner Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davidson Kempner Capital Management held 769 positions worth $12.9B, up 28% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Davidson Kempner Capital Management deployed $907M of net new capital in Q2 2021, opening 306 new positions and adding to 85 existing holdings. Its largest new stake was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qiagen, an estimated $167M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2021 buy was Angel Oak Mortgage REIT: 7,304,360 shares worth $122M.
  • Davidson Kempner Capital Management added most to Kansas City Southern in Q2 2021, an estimated $595M increase.
  • Davidson Kempner Capital Management's biggest Q2 2021 reduction was Qiagen, cutting an estimated $167M.
  • Davidson Kempner Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $228M.
  • Davidson Kempner Capital Management's ten largest holdings make up 45% of its $12.9B portfolio in Q2 2021.
  • Davidson Kempner Capital Management opened 306 new positions and closed 203 in Q2 2021.
  • Davidson Kempner Capital Management's portfolio value rose 28% quarter-over-quarter to $12.9B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.