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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
+7.14%
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
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMNW
226
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-830,250
Closed -$664K
CBPO
227
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-110,000
Closed -$12.4M
PNRA
228
DELISTED
Panera Bread Co
PNRA
– –
-158,999
Closed -$50M
QPACW
229
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-1,370,588
Closed -$518K
KATE
230
DELISTED
Kate Spade & Company
KATE
– –
-2,192,686
Closed -$40.5M
CPAAU
231
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-600,000
Closed -$7.65M
AWH
232
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-3,039,041
Closed -$161M
AHPAU
233
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-1,365,000
Closed -$14M
ANDAU
234
DELISTED
Andina Acquisition Corp. II Units
ANDAU
– –
-352,882
Closed -$3.79M
6 7 8 9
10

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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Davidson Kempner Capital Management opened a new position in Rockwell Collins worth $422M.

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.