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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
-7.27%
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
$5.89B
AUM Growth
-$1.9B
Cap. Flow
-$2.12B
Cap. Flow %
-36.03%
Top 10 Hldgs %
27.31%
Holding
640
New
49
Increased
29
Reduced
43
Closed
76

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$100M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$71.8M
3
FHN icon
First Horizon
FHN
+$55.4M
4
CTXS
Citrix Systems Inc
CTXS
+$49.1M
5
FTNT icon
Fortinet
FTNT
+$48M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$239M
2
CERN
Cerner Corp
CERN
+$159M
3
HR icon
Healthcare Realty
HR
+$145M
4
NLSN
Nielsen Holdings plc
NLSN
+$130M
5
PLAN
Anaplan, Inc.
PLAN
+$103M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 14.87%
3 Communication Services 9.97%
4 Consumer Discretionary 9.68%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$457M 7.76%
1,628,700
+1,403,700
+624% +$436M
ARKO icon
2
ARKO Corp
ARKO
$890M
$189M 3.2%
23,139,671
– –
VST icon
3
Vistra
VST
$55.1B
$161M 2.73%
7,038,473
-250,000
-3% -$6.18M
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$139M 2.37%
9,128,655
– –
TMUS icon
5
T-Mobile US
TMUS
$193B
$124M 2.1%
917,924
+165,309
+22% +$21.6M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$105M 1.78%
3,557,895
+707,939
+25% +$20.5M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$104M 1.76%
15,142,519
– –
PANW icon
8
Palo Alto Networks
PANW
$264B
$102M 1.74%
1,244,070
-11,940
-1% -$1.06M
QGEN icon
9
Qiagen
QGEN
$8.53B
$102M 1.73%
2,049,270
-1,253,546
-38% -$61.2M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.1M 1.65%
257,300
-791,200
-75% -$324M
AOMR
11
Angel Oak Mortgage REIT
AOMR
$219M
$95.8M 1.63%
7,389,791
+85,431
+1% +$1.26M
MSFT icon
12
Microsoft
MSFT
$2.84T
$93M 1.58%
362,119
+76,363
+27% +$20.7M
BKNG icon
13
Booking.com
BKNG
$138B
$89.6M 1.52%
1,281,000
+356,000
+38% +$30.4M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$83.8M 1.42%
1,131,556
+1,015,921
+879% +$100M
AAPL icon
15
PUT
Apple
AAPL
$4.89T
$82.1M 1.39%
+600,000
New +$90.9M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$78.6M 1.34%
4,167,908
-188,898
-4% -$3.62M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$73.2M 1.24%
3,175,728
+3,075,728
+3,076% +$71.8M
TSEM icon
18
Tower Semiconductor
TSEM
$26.4B
$64.2M 1.09%
1,390,324
-37,705
-3% -$1.8M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$62.6M 1.06%
644,680
+492,906
+325% +$49.1M
FHN icon
20
First Horizon
FHN
$12.1B
$53.9M 0.92%
+2,464,123
New +$55.4M
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$52.4M 0.89%
427,824
+202,824
+90% +$25.8M
FTNT icon
22
Fortinet
FTNT
$112B
$45.8M 0.78%
+808,800
New +$48M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$44.6M 0.76%
572,183
-958,131
-63% -$74.5M
UBER icon
24
Uber
UBER
$134B
$40.4M 0.69%
1,974,214
-35,000
-2% -$929K
TJX icon
25
TJX Companies
TJX
$170B
$36M 0.61%
644,485
+235,790
+58% +$14.3M
1
2 3 4 5

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Davidson Kempner Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Davidson Kempner Capital Management held 640 positions worth $5.89B, down 24% from $7.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.12B in Q2 2022, closing 76 positions and reducing 43 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in First Horizon worth $53.9M.

  • Davidson Kempner Capital Management's largest Q2 2022 buy was First Horizon: 2,464,123 shares worth $53.9M.
  • Davidson Kempner Capital Management added most to ZENDESK INC in Q2 2022, an estimated $100M increase.
  • Davidson Kempner Capital Management's biggest Q2 2022 reduction was Healthcare Realty, cutting an estimated $145M.
  • Davidson Kempner Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $239M.
  • Davidson Kempner Capital Management's ten largest holdings make up 27% of its $5.89B portfolio in Q2 2022.
  • Davidson Kempner Capital Management opened 49 new positions and closed 76 in Q2 2022.
  • Davidson Kempner Capital Management's portfolio value fell 24% quarter-over-quarter to $5.89B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.