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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
+2.81%
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
$5.67B
AUM Growth
-$217M
Cap. Flow
-$1.45B
Cap. Flow %
-25.55%
Top 10 Hldgs %
27.98%
Holding
619
New
46
Increased
28
Reduced
19
Closed
70

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
2
AVLR
Avalara, Inc.
AVLR
+$120M
3
TWTR
Twitter, Inc.
TWTR
+$96.2M
4
ATVI
Activision Blizzard
ATVI
+$77.5M
5
VMW
VMware, Inc
VMW
+$72.7M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$94.2M
2
MSFT icon
Microsoft
MSFT
+$93M
3
VG
Vonage Holdings Corporation
VG
+$78.6M
4
CTXS
Citrix Systems Inc
CTXS
+$62.6M
5
FTNT icon
Fortinet
FTNT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 15.11%
3 Consumer Discretionary 10.55%
4 Communication Services 9.7%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$272M 4.8%
9,891,560
+6,715,832
+211% +$166M
ARKO icon
2
ARKO Corp
ARKO
$890M
$217M 3.83%
23,139,671
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172M 3.04%
482,500
+225,200
+88% +$89.4M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$162M 2.85%
605,000
-1,023,700
-63% -$309M
VST icon
5
Vistra
VST
$55.1B
$148M 2.61%
7,038,473
– –
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$133M 2.34%
3,022,558
+2,364,121
+359% +$96.2M
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$123M 2.16%
+1,335,499
New +$120M
TMUS icon
8
T-Mobile US
TMUS
$193B
$118M 2.08%
876,937
-40,987
-4% -$5.76M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$116M 2.05%
1,562,512
+990,329
+173% +$77.5M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$115M 2.04%
1,516,843
+385,287
+34% +$29.2M
FHN icon
11
First Horizon
FHN
$12.1B
$103M 1.81%
4,481,809
+2,017,686
+82% +$45.9M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$99.8M 1.76%
4,110,495
+552,600
+16% +$14.6M
AOMR
13
Angel Oak Mortgage REIT
AOMR
$219M
$88.5M 1.56%
7,389,791
– –
QGEN icon
14
Qiagen
QGEN
$8.53B
$88.4M 1.56%
1,980,102
-69,168
-3% -$3.42M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$88.1M 1.55%
15,142,519
– –
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$83.5M 1.47%
8,873,883
-254,772
-3% -$3.57M
VMW
17
DELISTED
VMware, Inc
VMW
$67.2M 1.19%
+631,491
New +$72.7M
ACI icon
18
Albertsons Companies
ACI
$5.4B
$61.5M 1.09%
2,474,742
+1,264,415
+104% +$34.5M
ONEM
19
DELISTED
1Life Healthcare
ONEM
$52.6M 0.93%
+3,069,181
New +$48.2M
BKNG icon
20
Booking.com
BKNG
$138B
$52M 0.92%
791,350
-489,650
-38% -$36.8M
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$46.9M 0.83%
430,527
+2,703
+0.6% +$336K
CRC icon
22
California Resources
CRC
$4.75B
$44.4M 0.78%
+1,155,730
New +$50.2M
UBER icon
23
Uber
UBER
$134B
$43.7M 0.77%
1,649,214
-325,000
-16% -$8.98M
CEG icon
24
Constellation Energy
CEG
$98B
$41.5M 0.73%
498,901
+239,595
+92% +$17.7M
TJX icon
25
TJX Companies
TJX
$170B
$41.2M 0.73%
663,087
+18,602
+3% +$1.17M
1
2 3 4 5

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Davidson Kempner Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davidson Kempner Capital Management held 619 positions worth $5.67B, down 3.7% from $5.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.45B in Q3 2022, closing 70 positions and reducing 19 holdings. Its most notable exit was Microsoft, an estimated $93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Avalara, Inc. worth $123M.

  • Davidson Kempner Capital Management's largest Q3 2022 buy was Avalara, Inc.: 1,335,499 shares worth $123M.
  • Davidson Kempner Capital Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $166M increase.
  • Davidson Kempner Capital Management's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $94.2M.
  • Davidson Kempner Capital Management fully exited Microsoft in Q3 2022, selling an estimated $93M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.67B portfolio in Q3 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 70 in Q3 2022.
  • Davidson Kempner Capital Management's portfolio value fell 3.7% quarter-over-quarter to $5.67B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.