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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
+10.03%
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
$5.27B
AUM Growth
-$396M
Cap. Flow
-$2.04B
Cap. Flow %
-38.76%
Top 10 Hldgs %
27.82%
Holding
605
New
46
Increased
20
Reduced
20
Closed
162

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$212M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
3
RBA icon
RB Global
RBA
+$94.8M
4
RCI icon
Rogers Communications
RCI
+$42.4M
5
COUP
Coupa Software Incorporated
COUP
+$36.4M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$272M
2
TWTR
Twitter, Inc.
TWTR
+$133M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
ZEN
ZENDESK INC
ZEN
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 12.5%
2 Consumer Discretionary 11.26%
3 Healthcare 9.4%
4 Communication Services 8.16%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$290M 5.51%
+2,553,653
New +$212M
ARKO icon
2
ARKO Corp
ARKO
$890M
$200M 3.8%
23,139,671
– –
VST icon
3
Vistra
VST
$55.1B
$163M 3.1%
7,038,473
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$153M 2.89%
399,000
-83,500
-17% -$32.1M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$116M 2.2%
1,518,106
-44,406
-3% -$3.3M
FHN icon
6
First Horizon
FHN
$12.1B
$103M 1.96%
4,214,624
-267,185
-6% -$6.47M
QGEN icon
7
Qiagen
QGEN
$8.53B
$103M 1.94%
1,921,673
-58,429
-3% -$2.88M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 1.91%
+1,140,000
New +$108M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$98.7M 1.87%
15,142,519
– –
RBA icon
10
RB Global
RBA
$20.8B
$94.2M 1.79%
+1,628,952
New +$94.8M
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$94.1M 1.78%
7,973,883
-900,000
-10% -$9.32M
VMW
12
DELISTED
VMware, Inc
VMW
$91.2M 1.73%
742,913
+111,422
+18% +$12.8M
TMUS icon
13
T-Mobile US
TMUS
$193B
$87M 1.65%
621,656
-255,281
-29% -$36.7M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$84.6M 1.6%
2,937,195
-1,173,300
-29% -$30.8M
SHEL icon
15
PUT
Shell
SHEL
$245B
$57.7M 1.1%
+1,013,890
New +$55.9M
CRC icon
16
California Resources
CRC
$4.75B
$51.9M 0.98%
1,192,513
+36,783
+3% +$1.61M
USFD icon
17
US Foods
USFD
$21.4B
$51.6M 0.98%
1,517,398
+406,696
+37% +$13M
BKNG icon
18
Booking.com
BKNG
$138B
$48.7M 0.92%
603,850
-187,500
-24% -$14.2M
CEG icon
19
Constellation Energy
CEG
$98B
$48.4M 0.92%
561,081
+62,180
+12% +$5.59M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$48.1M 0.91%
+607,893
New +$36.4M
RCI icon
21
Rogers Communications
RCI
$17.7B
$46.5M 0.88%
+994,900
New +$42.4M
ATVI
22
PUT
DELISTED
Activision Blizzard
ATVI
$45.9M 0.87%
+600,000
New +$44.6M
ONEM
23
DELISTED
1Life Healthcare
ONEM
$40.8M 0.77%
2,444,206
-624,975
-20% -$10.6M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$39.2M 0.74%
325,800
+150,800
+86% +$17.7M
TSEM icon
25
Tower Semiconductor
TSEM
$26.4B
$35.9M 0.68%
832,130
+171,633
+26% +$7.46M
1
2 3 4 5

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Davidson Kempner Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Davidson Kempner Capital Management held 605 positions worth $5.27B, down 7% from $5.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Davidson Kempner Capital Management withdrew a net $2.04B in Q4 2022, closing 162 positions and reducing 20 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $272M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $290M.

  • Davidson Kempner Capital Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 2,553,653 shares worth $290M.
  • Davidson Kempner Capital Management added most to Lithia Motors in Q4 2022, an estimated $20.2M increase.
  • Davidson Kempner Capital Management's biggest Q4 2022 reduction was Albertsons Companies, cutting an estimated $44.4M.
  • Davidson Kempner Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $272M.
  • Davidson Kempner Capital Management's ten largest holdings make up 28% of its $5.27B portfolio in Q4 2022.
  • Davidson Kempner Capital Management opened 46 new positions and closed 162 in Q4 2022.
  • Davidson Kempner Capital Management's portfolio value fell 7% quarter-over-quarter to $5.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.