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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
+19.39%
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
$5.21B
AUM Growth
+$105M
Cap. Flow
-$747M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$362M
2
FDC
First Data Corporation
FDC
+$295M
3
ULTI
Ultimate Software Group Inc
ULTI
+$241M
4
RHT
Red Hat Inc
RHT
+$155M
5
IDTI
Integrated Device Technology I
IDTI
+$151M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585M
2
AABA
Altaba Inc
AABA
+$516M
3
CI icon
Cigna
CI
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 13.13%
3 Healthcare 10.69%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$31M 0.59%
+235,000
New +$28.1M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$30.8M 0.59%
1,082,888
+422,682
+64% +$11.2M
SPAQ.U
28
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.4M 0.58%
3,000,000
– –
OSW icon
29
OneSpaWorld
OSW
$2.7B
$30.3M 0.58%
+2,235,204
New +$29M
ASH icon
30
Ashland
ASH
$3.28B
$29.1M 0.56%
372,974
-8,376
-2% -$645K
GRSHU
31
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$29M 0.56%
2,800,000
– –
TSN icon
32
Tyson Foods
TSN
$20.5B
$27.8M 0.53%
+400,000
New +$24.8M
DIS icon
33
CALL
Walt Disney
DIS
$177B
$27.8M 0.53%
+250,000
New +$27.9M
DIS icon
34
Walt Disney
DIS
$177B
$27.8M 0.53%
250,000
+149,900
+150% +$16.8M
PVH icon
35
PVH
PVH
$4.01B
$27.4M 0.53%
225,000
-125,000
-36% -$13.7M
MA icon
36
Mastercard
MA
$500B
$27.4M 0.53%
+116,462
New +$25.1M
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
$26.8M 0.51%
+203,475
New +$25.1M
JACK icon
38
Jack in the Box
JACK
$351M
$26.3M 0.5%
324,744
+89,123
+38% +$7.13M
TPR icon
39
CALL
Tapestry
TPR
$32.2B
$26M 0.5%
+800,000
New +$28M
LYFT icon
40
Lyft
LYFT
$6.35B
$25.9M 0.5%
+332,000
New +$26M
MAS icon
41
Masco
MAS
$15.2B
$24.6M 0.47%
+625,000
New +$22.3M
VSM
42
DELISTED
Versum Materials, Inc.
VSM
$24.2M 0.46%
+480,739
New +$19.1M
SPOT icon
43
Spotify
SPOT
$99.1B
$23.2M 0.45%
+167,500
New +$22.9M
MSGS icon
44
Madison Square Garden
MSGS
$9.42B
$22.7M 0.44%
108,655
+56,080
+107% +$11.4M
TPGH.U
45
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$21.4M 0.41%
1,988,000
– –
IPOA.U
46
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$20.8M 0.4%
2,016,582
– –
MOSC.U
47
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.6M 0.4%
2,000,000
– –
ARCH
48
DELISTED
Arch Resources, Inc.
ARCH
$20.5M 0.39%
224,310
-403,700
-64% -$35.6M
VEAC
49
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20.4M 0.39%
2,000,000
– –
FTACU
50
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$20.4M 0.39%
2,000,000
– –
1
2
3 4 5

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Davidson Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.

  • Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
  • Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
  • Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
  • Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
  • Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
  • Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.