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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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
Cap. Flow
-$3.99B
Cap. Flow %
-78%
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$372M
2
CI icon
Cigna
CI
+$313M
3
AABA
Altaba Inc
AABA
+$214M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$126M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.56B
2
COL
Rockwell Collins
COL
+$677M
3
ESRX
Express Scripts Holding Company
ESRX
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

Rank Sector Weight
1 Communication Services 26.96%
2 Technology 16.6%
3 Healthcare 7.99%
4 Consumer Discretionary 7.84%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHU
26
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$28.1M 0.55%
2,800,000
– –
ASH icon
27
Ashland
ASH
$3.31B
$27.1M 0.53%
+381,350
New +$29.4M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$25M 0.49%
+450,000
New +$26.9M
VMC icon
29
Vulcan Materials
VMC
$36.9B
$24.7M 0.48%
+250,000
New +$25.4M
ULTA icon
30
Ulta Beauty
ULTA
$23.4B
$24.5M 0.48%
+100,000
New +$27.6M
BC icon
31
Brunswick
BC
$5.41B
$24.4M 0.48%
525,000
-100,000
-16% -$5.35M
CCC.U
32
DELISTED
Churchill Capital Corp
CCC.U
$23.8M 0.46%
2,350,000
– –
FSAC
33
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$22.9M 0.45%
2,250,000
– –
DIS icon
34
PUT
Walt Disney
DIS
$170B
$22.3M 0.44%
203,200
– –
TPGH.U
35
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$21M 0.41%
1,988,000
– –
HYACU
36
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$20.8M 0.41%
2,000,000
– –
IPOA.U
37
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$20.6M 0.4%
2,016,582
– –
DE icon
38
Deere & Co
DE
$167B
$20.5M 0.4%
+137,500
New +$20.1M
MOSC.U
39
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.2M 0.4%
2,000,000
– –
VEAC
40
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20.1M 0.39%
+2,000,000
New +$20.1M
FTACU
41
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20M 0.39%
+2,000,000
New +$20M
BWMCU
42
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$19.7M 0.38%
+1,980,000
New +$19.7M
CVS icon
43
CALL
CVS Health
CVS
$133B
$19.7M 0.38%
300,000
-450,000
-60% -$33.6M
WRLSU
44
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$19.4M 0.38%
1,849,800
– –
SGI
45
CALL
Somnigroup International
SGI
$14.7B
$18.6M 0.36%
1,800,000
-1,500,000
-45% -$18M
CIC.U
46
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.6M 0.36%
1,800,000
– –
JACK icon
47
Jack in the Box
JACK
$329M
$18.3M 0.36%
+235,621
New +$19.1M
I
48
DELISTED
INTELSAT S. A.
I
$17.6M 0.34%
823,803
– –
SGI
49
Somnigroup International
SGI
$14.7B
$17.6M 0.34%
1,700,000
-1,700,000
-50% -$20.4M
MBI icon
50
MBIA
MBI
$268M
$17.5M 0.34%
1,957,065
+308,656
+19% +$2.94M
1
2
3 4 5

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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.

  • Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
  • Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
  • Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
  • Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.