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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CALL
CVS Health
CVS
$133B
$59M 0.65%
+750,000
New +$53.6M
CAG icon
27
Conagra Brands
CAG
$7.18B
$56.1M 0.61%
+1,651,734
New +$60.4M
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
$53.6M 0.59%
+1,295,902
New +$54.2M
RTX icon
29
CALL
RTX Corp
RTX
$294B
$48.9M 0.54%
+556,150
New +$46.7M
MSFT icon
30
Microsoft
MSFT
$3.66T
$48.6M 0.53%
425,000
+175,000
+70% +$19M
HOME
31
DELISTED
At Home Group Inc.
HOME
$45.7M 0.5%
+1,450,000
New +$51.1M
SGI
32
Somnigroup International
SGI
$14.7B
$45M 0.49%
3,400,000
+1,600,000
+89% +$21.4M
GWRE icon
33
Guidewire Software
GWRE
$13.3B
$44.2M 0.48%
+437,500
New +$42M
SGI
34
CALL
Somnigroup International
SGI
$14.7B
$43.6M 0.48%
3,300,000
+2,050,000
+164% +$27.4M
BC icon
35
Brunswick
BC
$5.41B
$41.9M 0.46%
625,000
+525,000
+525% +$34.8M
QSR icon
36
Restaurant Brands International
QSR
$25.6B
$38.5M 0.42%
650,000
+60,402
+10% +$3.68M
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$38.1M 0.42%
393,680
+93,680
+31% +$7.75M
LOW icon
38
Lowe's Companies
LOW
$122B
$33M 0.36%
287,500
– –
DLTR icon
39
CALL
Dollar Tree
DLTR
$25.1B
$32.6M 0.36%
+400,000
New +$35.1M
STZ icon
40
PUT
Constellation Brands
STZ
$22.4B
$32.3M 0.35%
+150,000
New +$31.9M
SPAQ.U
41
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M 0.33%
+3,000,000
New +$30.4M
BRSL
42
Brightstar Lottery PLC
BRSL
$2.08B
$28.6M 0.31%
1,450,000
+450,000
+45% +$9.81M
GRSHU
43
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$28.6M 0.31%
+2,800,000
New +$28.5M
BJ icon
44
BJs Wholesale Club
BJ
$12.3B
$26.8M 0.29%
1,000,000
+500,000
+100% +$13.4M
QSR icon
45
CALL
Restaurant Brands International
QSR
$25.6B
$26.7M 0.29%
+450,000
New +$27.4M
PRKS icon
46
United Parks & Resorts
PRKS
$2.18B
$25.8M 0.28%
820,195
-862,405
-51% -$22.5M
NYRT
47
DELISTED
New York REIT, Inc.
NYRT
$25.3M 0.28%
1,393,393
– –
I
48
DELISTED
INTELSAT S. A.
I
$24.7M 0.27%
823,803
– –
CCC.U
49
DELISTED
Churchill Capital Corp
CCC.U
$23.8M 0.26%
+2,350,000
New +$23.8M
DIS icon
50
PUT
Walt Disney
DIS
$170B
$23.8M 0.26%
+203,200
New +$22.6M
1
2
3 4 5

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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.