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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
+4.48%
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
$6.79B
AUM Growth
-$204M
Cap. Flow
-$1.65B
Cap. Flow %
-24.34%
Top 10 Hldgs %
27.32%
Holding
681
New
176
Increased
43
Reduced
30
Closed
132

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$77.4M
2
HUBS icon
HubSpot
HUBS
+$45M
3
CERN
Cerner Corp
CERN
+$39.3M
4
AZTA icon
Azenta
AZTA
+$36.8M
5
INTU icon
Intuit
INTU
+$31.7M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$302M
2
XLNX
Xilinx Inc
XLNX
+$118M
3
FE icon
FirstEnergy
FE
+$117M
4
NUAN
Nuance Communications, Inc.
NUAN
+$96.4M
5
ATVI
Activision Blizzard
ATVI
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 13.16%
3 Communication Services 10.32%
4 Consumer Discretionary 8.64%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$319M 4.71%
5,772,493
-1,747,159
-23% -$96.4M
VST icon
2
Vistra
VST
$55.1B
$229M 3.37%
10,050,895
– –
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206M 3.03%
1,546,448
+92,095
+6% +$11.7M
ARKO icon
4
ARKO Corp
ARKO
$890M
$203M 2.99%
23,139,671
– –
QGEN icon
5
Qiagen
QGEN
$8.53B
$199M 2.93%
3,369,788
+334,403
+11% +$19.2M
RADI
6
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$147M 2.16%
9,128,655
+622,125
+7% +$10.5M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$145M 2.14%
685,704
-599,008
-47% -$118M
PANW icon
8
Palo Alto Networks
PANW
$264B
$141M 2.08%
1,524,048
+3,114
+0.2% +$269K
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$133M 1.96%
561,119
-260,332
-32% -$61.6M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$121M 1.78%
15,142,519
– –
AOMR
11
Angel Oak Mortgage REIT
AOMR
$219M
$120M 1.76%
7,304,360
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$119M 1.76%
355,117
+62,193
+21% +$20.2M
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$3B
$110M 1.62%
1,864,528
-179,470
-9% -$9.19M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$103M 1.52%
3,397,700
+468,191
+16% +$13.7M
CNH
15
CNH Industrial
CNH
$13.8B
$99.1M 1.46%
5,860,522
+5,052,086
+625% +$77.4M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$93.8M 1.38%
279,008
-111,566
-29% -$37M
TMUS icon
17
T-Mobile US
TMUS
$193B
$86.2M 1.27%
743,072
+50,289
+7% +$5.92M
UBER icon
18
Uber
UBER
$134B
$71.8M 1.06%
1,713,323
-454,719
-21% -$19.6M
XLNX
19
PUT
DELISTED
Xilinx Inc
XLNX
$63.6M 0.94%
+300,000
New +$59.2M
INTU icon
20
Intuit
INTU
$81.1B
$61.5M 0.91%
95,707
+51,386
+116% +$31.7M
COHR
21
DELISTED
Coherent Inc
COHR
$57.2M 0.84%
214,884
-52,799
-20% -$13.6M
DELL icon
22
Dell
DELL
$283B
$56.9M 0.84%
1,013,473
-15,744
-2% -$878K
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.6B
$49.7M 0.73%
60,084
+35,777
+147% +$29.8M
GTM
24
ZoomInfo Technologies
GTM
$861M
$48.2M 0.71%
750,850
+203,050
+37% +$13.6M
CERN
25
DELISTED
Cerner Corp
CERN
$47.9M 0.71%
+515,830
New +$39.3M
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Davidson Kempner Capital Management held 681 positions worth $6.79B, down 2.9% from $6.99B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.65B in Q4 2021, closing 132 positions and reducing 30 holdings. Its most notable exit was Kansas City Southern, an estimated $302M position sold in full.

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

Against the trend, Davidson Kempner Capital Management opened a new position in HubSpot worth $39.2M.

  • Davidson Kempner Capital Management's largest Q4 2021 buy was HubSpot: 59,445 shares worth $39.2M.
  • Davidson Kempner Capital Management added most to CNH Industrial in Q4 2021, an estimated $77.4M increase.
  • Davidson Kempner Capital Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $118M.
  • Davidson Kempner Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $302M.
  • Davidson Kempner Capital Management's ten largest holdings make up 27% of its $6.79B portfolio in Q4 2021.
  • Davidson Kempner Capital Management opened 176 new positions and closed 132 in Q4 2021.
  • Davidson Kempner Capital Management's portfolio value fell 2.9% quarter-over-quarter to $6.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.