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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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40.2M 0.55%
1,425,501
+436,601
+44% +$11.5M
PFGC icon
27
Performance Food Group
PFGC
$18B
$39.7M 0.55%
1,450,000
+200,000
+16% +$5.29M
TPGE.U
28
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$39.6M 0.54%
+3,796,600
New +$39M
DELL icon
29
Dell
DELL
$276B
$37.8M 0.52%
2,202,822
-1,562,074
-41% -$28.6M
DLTR icon
30
Dollar Tree
DLTR
$24.1B
$35M 0.48%
500,000
+300,000
+150% +$23.2M
SBRA icon
31
Sabra Healthcare REIT
SBRA
$5.65B
$34.6M 0.48%
+1,437,597
New +$36.6M
WR
32
DELISTED
Westar Energy Inc
WR
$34.1M 0.47%
643,021
-757,802
-54% -$40.1M
SRUN
33
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$32.8M 0.45%
+3,246,695
New +$32.4M
AMC icon
34
AMC Entertainment Holdings
AMC
$2.24B
$31.9M 0.44%
+140,000
New +$37.6M
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.8M 0.44%
1,134,362
+20,238
+2% +$527K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.9M 0.42%
+928,795
New +$34.8M
WYNN icon
37
Wynn Resorts
WYNN
$10.3B
$28.5M 0.39%
212,500
+62,500
+42% +$7.87M
TMUS icon
38
T-Mobile US
TMUS
$190B
$28.3M 0.39%
466,930
-170,570
-27% -$11.1M
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
$26.7M 0.37%
+450,000
New +$26.9M
TJX icon
40
TJX Companies
TJX
$173B
$25.3M 0.35%
+700,000
New +$26.4M
COST icon
41
CALL
Costco
COST
$422B
$24M 0.33%
+150,000
New +$25.8M
KMX icon
42
CarMax
KMX
$8.29B
$23.6M 0.33%
+375,000
New +$22.7M
ADSW
43
DELISTED
Advanced Disposal Services Inc
ADSW
$23.3M 0.32%
1,025,000
+552,554
+117% +$12.8M
MCD icon
44
McDonald's
MCD
$192B
$23M 0.32%
150,000
-50,000
-25% -$7.23M
GTYHU
45
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$22.7M 0.31%
2,167,015
-24,900
-1% -$258K
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
$22.4M 0.31%
+816,601
New +$20.7M
AAP icon
47
CALL
Advance Auto Parts
AAP
$3.48B
$21.9M 0.3%
+187,500
New +$25.7M
T icon
48
PUT
AT&T
T
$167B
$21.7M 0.3%
761,300
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$21.6M 0.3%
375,000
+50,000
+15% +$2.76M
GSHTU
50
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$21.4M 0.29%
2,049,700
-425,000
-17% -$4.42M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

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

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.