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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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
CALL
Electronic Arts
EA
$53B
$43M 0.47%
+425,000
New +$40.5M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$41.6M 0.45%
+387,500
New +$40.8M
ADBE icon
28
Adobe
ADBE
$99.5B
$40.5M 0.44%
+137,500
New +$38.2M
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$38.6M 0.42%
+700,000
New +$38.1M
OPTU
30
Optimum Communications Inc
OPTU
$298M
$37.6M 0.41%
1,542,792
-507,208
-25% -$12M
TGT icon
31
PUT
Target
TGT
$65.6B
$34.6M 0.38%
+400,000
New +$32.3M
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$34.4M 0.37%
711,507
+260,754
+58% +$11.1M
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$34.3M 0.37%
+1,556,878
New +$34M
CNC icon
34
Centene
CNC
$30.7B
$33M 0.36%
630,103
+355,103
+129% +$19.2M
CHWY icon
35
Chewy
CHWY
$9.25B
$32.9M 0.36%
+939,870
New +$31.7M
TREE icon
36
LendingTree
TREE
$447M
$31.5M 0.34%
75,000
-13,550
-15% -$5.18M
SPAQ.U
37
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$30.3M 0.33%
3,000,000
– –
SGI
38
Somnigroup International
SGI
$13.7B
$30.3M 0.33%
1,650,000
-650,400
-28% -$10.5M
GRSHU
39
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$29.3M 0.32%
2,800,000
– –
SPOT icon
40
Spotify
SPOT
$103B
$29.2M 0.32%
200,000
+32,500
+19% +$4.47M
TWLO icon
41
Twilio
TWLO
$30B
$28M 0.3%
205,000
+101,258
+98% +$13.5M
RRR icon
42
Red Rock Resorts
RRR
$3.77B
$26.9M 0.29%
1,251,727
-28,251
-2% -$687K
DLTR icon
43
CALL
Dollar Tree
DLTR
$24.4B
$26.8M 0.29%
+250,000
New +$26.3M
BURL icon
44
Burlington
BURL
$23.2B
$25.5M 0.28%
150,000
+25,000
+20% +$4.09M
ANGI icon
45
Angi Inc
ANGI
$229M
$24.4M 0.26%
+187,500
New +$28.9M
DLTR icon
46
PUT
Dollar Tree
DLTR
$24.4B
$24.2M 0.26%
+225,000
New +$23.7M
ASH icon
47
Ashland
ASH
$3.33B
$23.9M 0.26%
298,486
-74,488
-20% -$5.75M
BABA icon
48
CALL
Alibaba
BABA
$293B
$23.7M 0.26%
+140,000
New +$24.2M
LVS icon
49
CALL
Las Vegas Sands
LVS
$31.7B
$23.6M 0.26%
+400,000
New +$24.8M
PLCE icon
50
CALL
Children's Place
PLCE
$54.3M
$22.7M 0.25%
+237,500
New +$24.2M
1
2
3 4 5

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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.