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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
+7.14%
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
$7.5B
AUM Growth
+$233M
Cap. Flow
-$553M
Cap. Flow %
-7.38%
Top 10 Hldgs %
56.69%
Holding
249
New
79
Increased
24
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$392M
2
EQT icon
EQT Corp
EQT
+$378M
3
TWX
Time Warner Inc
TWX
+$375M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$141M
5
ALR
Alere Inc
ALR
+$91.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.07B
2
MBLY
Mobileye N.V.
MBLY
+$338M
3
AABA
Altaba Inc
AABA
+$185M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$161M
5
BCR
CR Bard Inc.
BCR
+$97.7M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Communication Services 19.06%
3 Consumer Discretionary 6.91%
4 Energy 6.2%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYHU
51
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$21.7M 0.29%
2,104,850
-62,165
-3% -$649K
BURL icon
52
Burlington
BURL
$23.2B
$21.5M 0.29%
+225,000
New +$19.7M
GSHTU
53
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$21.1M 0.28%
2,013,335
-36,365
-2% -$380K
TIF
54
DELISTED
Tiffany & Co.
TIF
$20.7M 0.28%
+225,000
New +$20.6M
OA
55
DELISTED
Orbital ATK, Inc.
OA
$20.6M 0.28%
+155,000
New +$17M
TPGH.U
56
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.6M 0.27%
2,000,000
– –
VEACU
57
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.3M 0.27%
2,000,000
– –
WRLSU
58
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$20.3M 0.27%
+2,000,000
New +$20.4M
LOW icon
59
Lowe's Companies
LOW
$117B
$20M 0.27%
+250,000
New +$19.1M
NTES icon
60
CALL
NetEase
NTES
$85.3B
$19.8M 0.26%
+375,000
New +$21.5M
KAACU
61
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$19.5M 0.26%
1,947,500
-52,500
-3% -$525K
PFGC icon
62
Performance Food Group
PFGC
$18B
$19.3M 0.26%
682,420
-767,580
-53% -$21.4M
PVH icon
63
PVH
PVH
$4B
$18.9M 0.25%
+150,000
New +$18.3M
PF
64
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$18.6M 0.25%
+325,000
New +$19.3M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$18.5M 0.25%
287,500
-87,500
-23% -$5.46M
CIC.U
66
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.2M 0.24%
+1,800,000
New +$18.1M
CRL icon
67
Charles River Laboratories
CRL
$11.2B
$17.6M 0.23%
162,500
+62,500
+63% +$6.42M
BOBE
68
DELISTED
Bob Evans Farms, Inc.
BOBE
$17.4M 0.23%
+225,000
New +$15.5M
OSPRU
69
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$17.4M 0.23%
+1,750,000
New +$17.5M
WWE
70
DELISTED
World Wrestling Entertainment
WWE
$17.1M 0.23%
725,000
– –
DGX icon
71
PUT
Quest Diagnostics
DGX
$25.7B
$16.4M 0.22%
+175,000
New +$18.6M
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 0.21%
515,619
-618,743
-55% -$17.6M
GMS
73
DELISTED
GMS Inc
GMS
$15.9M 0.21%
+450,000
New +$13.9M
QHC
74
DELISTED
Quorum Health Corporation
QHC
$15.4M 0.21%
2,971,526
– –
CMG icon
75
PUT
Chipotle Mexican Grill
CMG
$47.2B
$15.4M 0.21%
+2,500,000
New +$16.8M
1 2
3
4 5

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Davidson Kempner Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davidson Kempner Capital Management held 249 positions worth $7.5B, up 3.2% from $7.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $553M in Q3 2017, closing 68 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $1.07B position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Davidson Kempner Capital Management's largest Q3 2017 buy was Rockwell Collins: 3,229,720 shares worth $422M.
  • Davidson Kempner Capital Management added most to Time Warner Inc in Q3 2017, an estimated $375M increase.
  • Davidson Kempner Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $185M.
  • Davidson Kempner Capital Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.07B.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $7.5B portfolio in Q3 2017.
  • Davidson Kempner Capital Management opened 79 new positions and closed 68 in Q3 2017.
  • Davidson Kempner Capital Management's portfolio value rose 3.2% quarter-over-quarter to $7.5B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.