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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
+1.85%
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
$7.79B
AUM Growth
+$1B
Cap. Flow
-$460M
Cap. Flow %
-5.9%
Top 10 Hldgs %
25.64%
Holding
749
New
191
Increased
33
Reduced
29
Closed
149

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$186M
2
HR icon
Healthcare Realty
HR
+$157M
3
USFD icon
US Foods
USFD
+$133M
4
CERN
Cerner Corp
CERN
+$109M
5
NLSN
Nielsen Holdings plc
NLSN
+$105M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$319M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$206M
3
XLNX
Xilinx Inc
XLNX
+$145M
4
WTW icon
Willis Towers Watson
WTW
+$133M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$108M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 12.42%
3 Consumer Discretionary 9.13%
4 Communication Services 7.48%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$474M 6.08%
+1,048,500
New +$467M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$239M 3.07%
25,867,467
+21,193,393
+453% +$186M
ARKO icon
3
ARKO Corp
ARKO
$890M
$210M 2.69%
23,139,671
– –
QGEN icon
4
Qiagen
QGEN
$8.53B
$172M 2.21%
3,302,816
-66,972
-2% -$3.46M
VST icon
5
Vistra
VST
$55.1B
$169M 2.18%
7,288,473
-2,762,422
-27% -$61.3M
CERN
6
DELISTED
Cerner Corp
CERN
$159M 2.04%
1,694,361
+1,178,531
+228% +$109M
HR icon
7
Healthcare Realty
HR
$7.42B
$156M 2%
+4,973,832
New +$157M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$144M 1.85%
+5,286,200
New +$105M
USFD icon
9
US Foods
USFD
$21.4B
$137M 1.76%
+3,643,225
New +$133M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$131M 1.68%
15,142,519
– –
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$130M 1.67%
9,128,655
– –
PANW icon
12
Palo Alto Networks
PANW
$264B
$130M 1.67%
1,256,010
-268,038
-18% -$24M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$123M 1.57%
1,530,314
+1,234,917
+418% +$96.2M
AOMR
14
Angel Oak Mortgage REIT
AOMR
$219M
$120M 1.54%
7,304,360
– –
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
$103M 1.32%
+1,585,047
New +$77.2M
TMUS icon
16
T-Mobile US
TMUS
$193B
$96.6M 1.24%
752,615
+9,543
+1% +$1.14M
T icon
17
AT&T
T
$165B
$94.1M 1.21%
+5,274,963
New +$97.6M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$88.4M 1.14%
2,849,956
-547,744
-16% -$16.4M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$88.3M 1.13%
+4,356,806
New +$89.2M
MSFT icon
20
Microsoft
MSFT
$2.84T
$88M 1.13%
285,756
-69,361
-20% -$20.9M
BKNG icon
21
Booking.com
BKNG
$138B
$86.9M 1.12%
925,000
+625,000
+208% +$58.4M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$82.1M 1.05%
+400,000
New +$81.6M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
$81.5M 1.05%
+225,000
New +$79.9M
UBER icon
24
Uber
UBER
$134B
$71.7M 0.92%
2,009,214
+295,891
+17% +$10.6M
TSEM icon
25
Tower Semiconductor
TSEM
$26.4B
$69.1M 0.89%
+1,428,029
New +$60.3M
1
2 3 4 5

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Davidson Kempner Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davidson Kempner Capital Management held 749 positions worth $7.79B, up 15% from $6.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Davidson Kempner Capital Management withdrew a net $460M in Q1 2022, closing 149 positions and reducing 29 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $319M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Healthcare Realty worth $156M.

  • Davidson Kempner Capital Management's largest Q1 2022 buy was Healthcare Realty: 4,973,832 shares worth $156M.
  • Davidson Kempner Capital Management added most to ZYNGA INC. CL A COMMON in Q1 2022, an estimated $186M increase.
  • Davidson Kempner Capital Management's biggest Q1 2022 reduction was ZIM Integrated Shipping Services, cutting an estimated $108M.
  • Davidson Kempner Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $319M.
  • Davidson Kempner Capital Management's ten largest holdings make up 26% of its $7.79B portfolio in Q1 2022.
  • Davidson Kempner Capital Management opened 191 new positions and closed 149 in Q1 2022.
  • Davidson Kempner Capital Management's portfolio value rose 15% quarter-over-quarter to $7.79B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.