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DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+61.81%
3 Year Est. Return
+156.84%
5 Year Est. Return
+225.89%
10 Year Est. Return
+1,160.3%
AUM
$5.27B
AUM Growth
-$396M
(-7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 3 |
RB Global
RBA
|
+$94.8M |
| 4 |
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 |
Take-Two Interactive
TTWO
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.87% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 8.16% |
| 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 |
|
2
ARKO Corp
ARKO
$528M
| $200M | 3.8% |
23,139,671
| – | – |
|
3
Vistra
VST
$50.9B
| $163M | 3.1% |
7,038,473
| – | – |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $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 |
|
6
First Horizon
FHN
$11.7B
| $103M | 1.96% |
4,214,624
-267,185
| -6% | -$6.47M |
|
7
Qiagen
QGEN
$8.75B
| $103M | 1.94% |
1,921,673
-58,429
| -3% | -$2.88M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $101M | 1.91% |
+1,140,000
| New | +$108M |
|
|
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
| $98.7M | 1.87% |
15,142,519
| – | – |
|
|
10
RB Global
RBA
$15.2B
| $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 |
|
13
T-Mobile US
TMUS
$195B
| $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 |
|
15
PUT
Shell
SHEL
$273B
| $57.7M | 1.1% |
+1,013,890
| New | +$55.9M |
|
16
California Resources
CRC
$4.94B
| $51.9M | 0.98% |
1,192,513
+36,783
| +3% | +$1.61M |
|
17
US Foods
USFD
$22.3B
| $51.6M | 0.98% |
1,517,398
+406,696
| +37% | +$13M |
|
18
Booking.com
BKNG
$135B
| $48.7M | 0.92% |
603,850
-187,500
| -24% | -$14.2M |
|
19
Constellation Energy
CEG
$106B
| $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 |
|
|
21
Rogers Communications
RCI
$19.9B
| $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 |
|
24
Meta Platforms (Facebook)
META
$1.56T
| $39.2M | 0.74% |
325,800
+150,800
| +86% | +$17.7M |
|
25
Tower Semiconductor
TSEM
$24.8B
| $35.9M | 0.68% |
832,130
+171,633
| +26% | +$7.46M |
|
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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 $1.77B 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 Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
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.