We are live on ! Find out more
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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGLU
51
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$21M 0.29%
2,017,586
-275,800
-12% -$2.9M
TPGH.U
52
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.5M 0.28%
+2,000,000
New +$20.5M
FTRPR
53
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$20.2M 0.28%
700,000
-100,000
-13% -$3.78M
THC icon
54
Tenet Healthcare
THC
$22.6B
$20.1M 0.28%
+1,041,000
New +$18.2M
VEACU
55
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.1M 0.28%
+2,000,000
New +$20.1M
KAACU
56
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$20M 0.28%
2,000,000
– –
PKY
57
DELISTED
Parkway, Inc.
PKY
$19.2M 0.26%
836,984
+61,984
+8% +$1.25M
ACHC icon
58
Acadia Healthcare
ACHC
$3.01B
$17.3M 0.24%
350,000
+50,000
+17% +$2.21M
NCLH icon
59
Norwegian Cruise Line
NCLH
$9.74B
$17M 0.23%
+312,500
New +$16.1M
BLVDU
60
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$16.9M 0.23%
1,642,900
-357,100
-18% -$3.7M
TTD icon
61
Trade Desk
TTD
$8.89B
$16.9M 0.23%
3,375,000
-1,948,800
-37% -$8.91M
PLNT icon
62
Planet Fitness
PLNT
$4.43B
$16.3M 0.22%
+700,000
New +$14.7M
TSCO icon
63
CALL
Tractor Supply
TSCO
$16.5B
$16.3M 0.22%
+1,500,000
New +$17.9M
VWR
64
DELISTED
VWR Corporation
VWR
$16.2M 0.22%
+490,248
New +$15.3M
PZZA icon
65
CALL
Papa John's
PZZA
$1.02B
$16.1M 0.22%
+225,000
New +$17.8M
SGI
66
Somnigroup International
SGI
$15.2B
$16M 0.22%
+1,200,000
New +$14.1M
CALY
67
Callaway Golf Company
CALY
$3.28B
$16M 0.22%
1,250,000
-925,000
-43% -$11.4M
KMT icon
68
Kennametal
KMT
$2.71B
$15.9M 0.22%
425,000
-25,000
-6% -$978K
BJRI icon
69
BJ's Restaurants
BJRI
$1.45B
$15.8M 0.22%
425,000
-225,000
-35% -$9.55M
AYI icon
70
CALL
Acuity Brands
AYI
$10.3B
$15.2M 0.21%
+75,000
New +$13.2M
TMUS icon
71
CALL
T-Mobile US
TMUS
$196B
$15.2M 0.21%
250,000
+125,000
+100% +$8.14M
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$14.8M 0.2%
725,000
+537,500
+287% +$11.1M
AAP icon
73
Advance Auto Parts
AAP
$3.54B
$14.6M 0.2%
125,000
-537,500
-81% -$73.8M
MPACU
74
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$14.5M 0.2%
1,450,000
– –
FNTEU
75
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$14.5M 0.2%
1,399,993
-100,007
-7% -$1.04M
1 2
3
4 5

Similar funds

KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.