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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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
226
DELISTED
Arch Resources, Inc.
ARCH
– –
-224,310
Closed -$20.5M
S
227
PUT
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$5.65M
CCC.WS
228
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-871,320
Closed -$2.94M
WCG
229
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-46,489
Closed -$12.5M
BROGU
230
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-923,300
Closed -$9.65M
PVT.U
231
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-900,000
Closed -$9.17M
TPGH.U
232
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-1,988,000
Closed -$21.4M
CIC.U
233
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,750,000
Closed -$18.5M
JASNW
234
DELISTED
Jason Industries, Inc.
JASNW
– –
-1,056,616
Closed -$3K
OMAD.WS
235
DELISTED
One Madison Corporation
OMAD.WS
– –
-500,000
Closed -$575K
ULTI
236
DELISTED
Ultimate Software Group Inc
ULTI
– –
-785,025
Closed -$259M
CMSSW
237
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-424,651
Closed -$72K
CMSSR
238
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-849,302
Closed -$246K
VEAC
239
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-2,000,000
Closed -$20.4M
VEACW
240
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-666,666
Closed -$154K
SCAC
241
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-261,369
Closed -$2.68M
SCACW
242
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-197,184
Closed -$1K
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
– –
-3,122,894
Closed -$153M
GTYHW
244
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-555,671
Closed -$333K
CELG
245
PUT
DELISTED
Celgene Corp
CELG
– –
-500,000
Closed -$47.2M
6 7 8 9
10

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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.