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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.7B
$34.2M 0.46%
+325,000
New +$36.1M
VMC icon
27
Vulcan Materials
VMC
$36.8B
$33.7M 0.46%
+262,500
New +$32.1M
LKQ icon
28
LKQ Corp
LKQ
$6.72B
$33.6M 0.46%
825,000
-75,000
-8% -$2.87M
MLM icon
29
Martin Marietta Materials
MLM
$34.2B
$33.2M 0.45%
+150,000
New +$31.4M
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$30.9M 0.42%
287,500
-519,100
-64% -$50.7M
GMS
31
DELISTED
GMS Inc
GMS
$30.3M 0.41%
805,843
+355,843
+79% +$12.7M
GPC icon
32
Genuine Parts
GPC
$17.9B
$29.9M 0.41%
+315,000
New +$28.8M
DYN
33
DELISTED
Dynegy, Inc.
DYN
$29.3M 0.4%
2,472,736
+1,770,021
+252% +$19.8M
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$28.7M 0.39%
939,980
+214,980
+30% +$5.81M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.7M 0.39%
450,000
-50,000
-10% -$2.87M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$28.3M 0.38%
+375,000
New +$27.4M
PVH icon
37
PVH
PVH
$4.07B
$28M 0.38%
204,335
+54,335
+36% +$7.1M
ANTX
38
DELISTED
Anthem, Inc.
ANTX
$28M 0.38%
+500,000
New +$27.2M
PLAY icon
39
Dave & Buster's
PLAY
$357M
$27.6M 0.37%
+500,000
New +$25.5M
SKX
40
CALL
DELISTED
Skechers
SKX
$27.4M 0.37%
+725,000
New +$23.5M
CPRI icon
41
Capri Holdings
CPRI
$1.82B
$26.8M 0.36%
+425,000
New +$23.3M
CPN
42
DELISTED
Calpine Corporation
CPN
$26.2M 0.36%
1,733,793
-4,280,397
-71% -$64.1M
DXC icon
43
DXC Technology
DXC
$1.91B
$26.2M 0.36%
+318,620
New +$25.7M
SRUN
44
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$25.9M 0.35%
2,618,695
-350,100
-12% -$3.5M
AABA
45
DELISTED
Altaba Inc
AABA
$25.7M 0.35%
367,577
-4,362,883
-92% -$304M
SPB icon
46
Spectrum Brands
SPB
$2.03B
$25.6M 0.35%
+227,921
New +$24.9M
FSACU
47
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$24.6M 0.33%
2,400,000
– –
TRN icon
48
Trinity Industries
TRN
$2.92B
$24.3M 0.33%
+902,850
New +$22.5M
IPOA.U
49
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$24.2M 0.33%
2,279,811
-530,193
-19% -$5.61M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$24M 0.33%
+600,000
New +$22.6M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.