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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
226
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-53,500
Closed -$1.31M
PRPLW
227
CALL
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-415,593
Closed -$249K
ADSW
228
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-584,505
Closed -$14.5M
TSG
229
DELISTED
The Stars Group Inc.
TSG
– –
-475,000
Closed -$17.2M
SMTA
230
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-391,498
Closed -$4.03M
SCACU
231
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-461,369
Closed -$4.91M
GTYHU
232
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,967,015
Closed -$20.5M
FSACU
233
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-2,250,000
Closed -$22.7M
INDUU
234
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-1,350,000
Closed -$13.9M
KAACU
235
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,749,900
Closed -$18M
KLXI
236
DELISTED
KLX Inc.
KLXI
– –
-808,894
Closed -$49M
ILG
237
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,872,838
Closed -$61.9M
OSPRW
238
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-838,000
Closed -$1.34M
TPGE.WS
239
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-1,265,532
Closed -$3.48M
FNTEW
240
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-668,271
Closed -$1.04M
GGP
241
DELISTED
GGP Inc.
GGP
– –
-22,575,823
Closed -$461M
GGP
242
PUT
DELISTED
GGP Inc.
GGP
– –
-200,000
Closed -$4.09M
CAVM
243
DELISTED
Cavium, Inc.
CAVM
– –
-836,392
Closed -$72.3M
XL
244
DELISTED
XL Group Ltd.
XL
– –
-6,820,753
Closed -$382M
TRCO
245
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-754,100
Closed -$28.9M
CZR
246
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,500,000
Closed -$16.1M
MPACU
247
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-1,300,000
Closed -$13.7M
HRG
248
DELISTED
HRG Group, Inc.
HRG
– –
-1,660,000
Closed -$21.7M
6 7 8 9
10

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GLF
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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.