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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
-3.71%
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
$5.09B
AUM Growth
-$4.13B
Cap. Flow
-$3.23B
Cap. Flow %
-63.55%
Top 10 Hldgs %
59.97%
Holding
260
New
74
Increased
16
Reduced
31
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$609M
2
AABA
Altaba Inc
AABA
+$300M
3
GEN icon
Gen Digital
GEN
+$85.9M
4
ATVI
Activision Blizzard
ATVI
+$53.6M
5
CELG
Celgene Corp
CELG
+$48.6M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$884M
2
FDC
First Data Corporation
FDC
+$746M
3
RHT
Red Hat Inc
RHT
+$739M
4
ARRY
Array Biopharma Inc
ARRY
+$269M
5
WP
Worldpay, Inc.
WP
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 37.55%
2 Technology 16.42%
3 Consumer Staples 6.47%
4 Utilities 6.06%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVL
226
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-70,000
Closed -$936K
BWMCU
227
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-1,980,000
Closed -$20.3M
CISN
228
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-977,506
Closed -$11.5M
PVT
229
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-500,000
Closed -$5.08M
HSACU
230
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-575,100
Closed -$6.07M
IPOA.U
231
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,016,582
Closed -$21.5M
VSM
232
DELISTED
Versum Materials, Inc.
VSM
– –
-250,000
Closed -$12.9M
AMRWW
233
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-1,138,461
Closed -$7K
MMDMW
234
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-273,365
Closed -$60K
MMDMR
235
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-546,731
Closed -$137K
APC
236
DELISTED
Anadarko Petroleum
APC
– –
-12,528,026
Closed -$884M
APC
237
PUT
DELISTED
Anadarko Petroleum
APC
– –
-6,000,000
Closed -$423M
DATA
238
DELISTED
Tableau Software, Inc.
DATA
– –
-455,000
Closed -$75.5M
CIC.WS
239
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-283,333
Closed -$394K
WP
240
DELISTED
Worldpay, Inc.
WP
– –
-1,381,243
Closed -$169M
ARRY
241
DELISTED
Array Biopharma Inc
ARRY
– –
-5,805,612
Closed -$269M
ARRY
242
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-300,000
Closed -$13.9M
MOSC.U
243
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-1,900,000
Closed -$20.1M
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
– –
-796,002
Closed -$18M
VG
245
DELISTED
Vonage Holdings Corporation
VG
– –
-103,200
Closed -$1.17M
RHT
246
DELISTED
Red Hat Inc
RHT
– –
-3,937,870
Closed -$739M
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,050,000
Closed -$71.3M
FDC
248
DELISTED
First Data Corporation
FDC
– –
-27,569,738
Closed -$746M
AAN.A
249
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-350,000
Closed -$21.5M
6 7 8 9
10

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GLF
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FPP
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YAM
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Davidson Kempner Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davidson Kempner Capital Management held 260 positions worth $5.09B, down 45% from $9.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.23B in Q3 2019, closing 97 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $884M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Davidson Kempner Capital Management opened a new position in Gen Digital worth $87M.

  • Davidson Kempner Capital Management's largest Q3 2019 buy was Gen Digital: 3,681,586 shares worth $87M.
  • Davidson Kempner Capital Management added most to Allergan plc in Q3 2019, an estimated $609M increase.
  • Davidson Kempner Capital Management's biggest Q3 2019 reduction was Vistra, cutting an estimated $71.4M.
  • Davidson Kempner Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $884M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $5.09B portfolio in Q3 2019.
  • Davidson Kempner Capital Management opened 74 new positions and closed 97 in Q3 2019.
  • Davidson Kempner Capital Management's portfolio value fell 45% quarter-over-quarter to $5.09B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.