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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
Cap. Flow
+$1.21B
Cap. Flow %
12.74%
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$431M
2
NXPI icon
NXP Semiconductors
NXPI
+$362M
3
AABA
Altaba Inc
AABA
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$581M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$140M
3
DELL icon
Dell
DELL
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
PPLI
People Inc
PPLI
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Materials 9.72%
3 Financials 9.61%
4 Communication Services 7.3%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$50.1B
$43.8M 0.46%
67,500
-22,680
-25% -$16.2M
HRG
27
DELISTED
HRG Group, Inc.
HRG
$43.6M 0.46%
2,645,584
-1,464,164
-36% -$24.4M
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$42M 0.44%
+940,411
New +$41M
SWK icon
29
Stanley Black & Decker
SWK
$15.6B
$40.2M 0.42%
+262,500
New +$42.6M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
$38M 0.4%
3,375,000
+650,000
+24% +$8.34M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$35.6M 0.38%
1,045,100
-522,550
-33% -$18.2M
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.3M 0.34%
928,795
– –
ILG
33
PUT
DELISTED
ILG, Inc Common Stock
ILG
$31.3M 0.33%
+1,005,900
New +$31.5M
CPRI icon
34
Capri Holdings
CPRI
$1.84B
$31M 0.33%
500,000
+75,000
+18% +$4.77M
MGY icon
35
Magnolia Oil & Gas
MGY
$5.62B
$31M 0.33%
+3,067,796
New +$30.2M
DYN
36
DELISTED
Dynegy, Inc.
DYN
$30.2M 0.32%
2,234,355
-238,381
-10% -$2.97M
SKX
37
DELISTED
Skechers
SKX
$30.1M 0.32%
775,000
+225,000
+41% +$8.96M
NYRT
38
DELISTED
New York REIT, Inc.
NYRT
$30M 0.32%
1,393,393
+203,343
+17% +$5.48M
TIF
39
DELISTED
Tiffany & Co.
TIF
$29.3M 0.31%
300,000
+100,000
+50% +$10.3M
RTX icon
40
PUT
RTX Corp
RTX
$300B
$29.3M 0.31%
369,443
+230,882
+167% +$19.1M
PEP icon
41
PepsiCo
PEP
$189B
$28.7M 0.3%
+262,500
New +$29.9M
ARLP icon
42
Alliance Resource Partners
ARLP
$3.27B
$27.3M 0.29%
+1,552,387
New +$29.5M
IQ icon
43
iQIYI
IQ
$1.24B
$27.2M 0.29%
+1,750,000
New +$27.2M
ANTX
44
DELISTED
Anthem, Inc.
ANTX
$26.9M 0.28%
500,000
– –
WEX icon
45
WEX
WEX
$6.42B
$25.8M 0.27%
164,801
+37,301
+29% +$5.61M
HUN icon
46
Huntsman Corp
HUN
$1.78B
$25.8M 0.27%
881,972
+197,636
+29% +$6.47M
MULE
47
DELISTED
MuleSoft, Inc.
MULE
$24.8M 0.26%
+565,000
New +$16.8M
QHC
48
DELISTED
Quorum Health Corporation
QHC
$24.3M 0.26%
2,971,526
– –
FSACU
49
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$23.2M 0.24%
2,269,214
-130,786
-5% -$1.34M
LEN icon
50
Lennar Class A
LEN
$21.2B
$22.1M 0.23%
+387,375
New +$23.4M
1
2
3 4 5

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GLF
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BIM
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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
  • Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
  • Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
  • Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.