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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
+0.8%
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
$6.99B
AUM Growth
-$5.88B
Cap. Flow
-$6.81B
Cap. Flow %
-97.42%
Top 10 Hldgs %
30.35%
Holding
661
New
100
Increased
89
Reduced
69
Closed
160

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$84.9M
2
DELL icon
Dell
DELL
+$51.3M
3
TMUS icon
T-Mobile US
TMUS
+$51.2M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
PTON icon
Peloton Interactive
PTON
+$29.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01B
2
MXIM
Maxim Integrated Products
MXIM
+$657M
3
XLNX
Xilinx Inc
XLNX
+$655M
4
WORK
Slack Technologies, Inc.
WORK
+$583M
5
WTW icon
Willis Towers Watson
WTW
+$398M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 12.85%
3 Communication Services 9.95%
4 Consumer Discretionary 9.39%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$414M 5.92%
7,519,652
-4,807,072
-39% -$264M
KSU
2
DELISTED
Kansas City Southern
KSU
$302M 4.31%
1,114,489
-1,177,260
-51% -$328M
ARKO icon
3
ARKO Corp
ARKO
$890M
$233M 3.34%
23,139,671
-1,600,000
-6% -$14.4M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$194M 2.77%
1,284,712
-4,471,041
-78% -$655M
WTW icon
5
Willis Towers Watson
WTW
$27.9B
$191M 2.73%
821,451
-1,786,833
-69% -$398M
VST icon
6
Vistra
VST
$55.1B
$172M 2.46%
10,050,895
– –
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$170M 2.43%
1,454,353
-2,080,468
-59% -$246M
QGEN icon
8
Qiagen
QGEN
$8.53B
$167M 2.39%
3,035,385
-1,478,999
-33% -$82.3M
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$139M 1.99%
8,506,530
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$132M 1.89%
390,574
-164,827
-30% -$59.4M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$126M 1.8%
15,142,519
+1,142,519
+8% +$8.11M
PANW icon
12
Palo Alto Networks
PANW
$264B
$121M 1.74%
1,520,934
+254,592
+20% +$17.9M
FE icon
13
FirstEnergy
FE
$28.9B
$120M 1.72%
3,370,097
-427,845
-11% -$16.2M
AOMR
14
Angel Oak Mortgage REIT
AOMR
$219M
$119M 1.7%
7,304,360
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$119M 1.7%
1,534,873
+246,737
+19% +$20.6M
ZIM icon
16
ZIM Integrated Shipping Services
ZIM
$3B
$104M 1.48%
2,043,998
-31,400
-2% -$1.47M
UBER icon
17
Uber
UBER
$134B
$97.1M 1.39%
2,168,042
+122,346
+6% +$5.35M
TMUS icon
18
T-Mobile US
TMUS
$193B
$88.5M 1.27%
692,783
+367,775
+113% +$51.2M
SJR
19
DELISTED
Shaw Communications Inc.
SJR
$85.1M 1.22%
+2,929,509
New +$84.9M
MSFT icon
20
Microsoft
MSFT
$2.84T
$82.5M 1.18%
292,924
-59,511
-17% -$17.3M
STZ icon
21
Constellation Brands
STZ
$22.2B
$69.2M 0.99%
328,652
+18,525
+6% +$4.04M
COHR
22
DELISTED
Coherent Inc
COHR
$66.9M 0.96%
267,683
-120,976
-31% -$30.3M
DELL icon
23
Dell
DELL
$283B
$54.3M 0.78%
+1,029,217
New +$51.3M
FIVN icon
24
FIVE9
FIVN
$1.77B
$52.2M 0.75%
326,575
+185,075
+131% +$33.8M
FIVN icon
25
CALL
FIVE9
FIVN
$1.77B
$47.9M 0.69%
+300,000
New +$54.7M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Davidson Kempner Capital Management held 661 positions worth $6.99B, down 46% from $12.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davidson Kempner Capital Management withdrew a net $6.81B in Q3 2021, closing 160 positions and reducing 69 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Shaw Communications Inc. worth $85.1M.

  • Davidson Kempner Capital Management's largest Q3 2021 buy was Shaw Communications Inc.: 2,929,509 shares worth $85.1M.
  • Davidson Kempner Capital Management added most to T-Mobile US in Q3 2021, an estimated $51.2M increase.
  • Davidson Kempner Capital Management's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $655M.
  • Davidson Kempner Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01B.
  • Davidson Kempner Capital Management's ten largest holdings make up 30% of its $6.99B portfolio in Q3 2021.
  • Davidson Kempner Capital Management opened 100 new positions and closed 160 in Q3 2021.
  • Davidson Kempner Capital Management's portfolio value fell 46% quarter-over-quarter to $6.99B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.