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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
+6.62%
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
$8.52B
AUM Growth
-$964M
Cap. Flow
-$1.93B
Cap. Flow %
-22.62%
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$458M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$370M
3
AET
Aetna Inc
AET
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.8B
2
MON
Monsanto Co
MON
+$885M
3
TWX
Time Warner Inc
TWX
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 10.23%
3 Communication Services 9.81%
4 Real Estate 6.22%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PUT
PepsiCo
PEP
$190B
$49M 0.58%
+450,000
New +$46.5M
SPOT icon
27
Spotify
SPOT
$103B
$48.4M 0.57%
+287,500
New +$46M
TMUS icon
28
CALL
T-Mobile US
TMUS
$185B
$47.8M 0.56%
+800,000
New +$47.4M
TMUS icon
29
T-Mobile US
TMUS
$185B
$46.3M 0.54%
775,000
-350,000
-31% -$20.7M
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$45.7M 0.54%
537,500
+412,500
+330% +$38M
T icon
31
CALL
AT&T
T
$159B
$45M 0.53%
+1,853,600
New +$46.5M
SWK icon
32
PUT
Stanley Black & Decker
SWK
$14.3B
$43.2M 0.51%
+325,000
New +$46.8M
ULTA icon
33
Ulta Beauty
ULTA
$22B
$40.9M 0.48%
+175,000
New +$42.3M
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$40.8M 0.48%
+300,000
New +$38.8M
GM icon
35
CALL
General Motors
GM
$80.4B
$39.4M 0.46%
+1,000,000
New +$39.4M
PRKS icon
36
United Parks & Resorts
PRKS
$2.1B
$36.7M 0.43%
1,682,600
+762,445
+83% +$13.5M
XLI icon
37
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$35.8M 0.42%
+500,000
New +$37.1M
QSR icon
38
Restaurant Brands International
QSR
$25.7B
$35.6M 0.42%
+589,598
New +$33.8M
CL icon
39
PUT
Colgate-Palmolive
CL
$73.1B
$32.4M 0.38%
+500,000
New +$32.7M
VMC icon
40
Vulcan Materials
VMC
$34.8B
$32.3M 0.38%
250,000
+150,000
+150% +$18.5M
DRI icon
41
CALL
Darden Restaurants
DRI
$23.3B
$32.1M 0.38%
+300,000
New +$27.5M
WEX icon
42
WEX
WEX
$6.37B
$31M 0.36%
162,500
-2,301
-1% -$401K
JACK icon
43
Jack in the Box
JACK
$312M
$29.8M 0.35%
+350,000
New +$30.2M
ROK icon
44
Rockwell Automation
ROK
$53.4B
$29.1M 0.34%
+175,000
New +$30.4M
RTX icon
45
PUT
RTX Corp
RTX
$290B
$29.1M 0.34%
369,443
– –
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.9M 0.34%
754,100
-947,474
-56% -$35.9M
DE icon
47
CALL
Deere & Co
DE
$160B
$28M 0.33%
+200,000
New +$29.5M
DE icon
48
PUT
Deere & Co
DE
$160B
$28M 0.33%
+200,000
New +$29.5M
LOW icon
49
Lowe's Companies
LOW
$117B
$27.5M 0.32%
287,500
+87,500
+44% +$7.92M
DXC icon
50
DXC Technology
DXC
$1.82B
$27.4M 0.32%
339,495
+137,195
+68% +$11.8M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.

  • Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
  • Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
  • Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
  • Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
  • Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
  • Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.