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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
CHTR icon
26
Charter Communications
CHTR
$17.3B
$37.3M 0.5%
102,684
+71,822
+233% +$26.7M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$36.2M 0.48%
+1,157,075
New +$34.1M
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35.7M 0.48%
928,795
– –
WYNN icon
29
Wynn Resorts
WYNN
$10.3B
$35.4M 0.47%
237,500
+25,000
+12% +$3.41M
HRG
30
DELISTED
HRG Group, Inc.
HRG
$35.3M 0.47%
2,260,363
-648,040
-22% -$10.5M
BCR
31
DELISTED
CR Bard Inc.
BCR
$35M 0.47%
109,159
-305,404
-74% -$97.7M
SWK icon
32
Stanley Black & Decker
SWK
$14.5B
$34M 0.45%
+225,000
New +$32.4M
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.4M 0.45%
999,900
-425,601
-30% -$12.5M
AKRX
34
DELISTED
Akorn Inc
AKRX
$32.6M 0.44%
+984,160
New +$32.7M
LKQ icon
35
LKQ Corp
LKQ
$6.72B
$32.4M 0.43%
+900,000
New +$30.7M
THC icon
36
Tenet Healthcare
THC
$22.2B
$31.6M 0.42%
1,924,600
+883,600
+85% +$15M
SRUN
37
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$30.2M 0.4%
2,968,795
-277,900
-9% -$2.83M
IPOA.U
38
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$29.6M 0.4%
+2,810,004
New +$29.5M
TREE icon
39
LendingTree
TREE
$551M
$28.6M 0.38%
+116,816
New +$25.2M
EBAY icon
40
eBay
EBAY
$51.2B
$27.9M 0.37%
+725,000
New +$26.4M
KMX icon
41
CarMax
KMX
$8.39B
$26.5M 0.35%
350,000
-25,000
-7% -$1.67M
KITE
42
DELISTED
Kite Pharma, Inc.
KITE
$26.5M 0.35%
+147,334
New +$20.5M
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.6M 0.34%
+500,000
New +$23.3M
FSACU
44
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$24.6M 0.33%
+2,400,000
New +$24.4M
TTD icon
45
Trade Desk
TTD
$8.97B
$24.6M 0.33%
4,000,000
+625,000
+19% +$3.38M
TMUS icon
46
T-Mobile US
TMUS
$195B
$24.5M 0.33%
397,115
-69,815
-15% -$4.38M
SKX
47
DELISTED
Skechers
SKX
$24.1M 0.32%
962,500
+562,500
+141% +$15.4M
PLNT icon
48
Planet Fitness
PLNT
$4.45B
$23.1M 0.31%
857,585
+157,585
+23% +$3.83M
TTD icon
49
PUT
Trade Desk
TTD
$8.97B
$23.1M 0.31%
+3,750,000
New +$20.3M
CZR
50
DELISTED
Caesars Entertainment Corporation
CZR
$22.1M 0.29%
1,655,745
+1,205,745
+268% +$14.6M
1
2
3 4 5

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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.