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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
+4.7%
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
$7.37B
AUM Growth
-$131M
Cap. Flow
-$686M
Cap. Flow %
-9.31%
Top 10 Hldgs %
60.21%
Holding
229
New
50
Increased
26
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$565M
2
MON
Monsanto Co
MON
+$487M
3
COL
Rockwell Collins
COL
+$142M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
AET
Aetna Inc
AET
+$123M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$579M
2
EQT icon
EQT Corp
EQT
+$394M
3
AABA
Altaba Inc
AABA
+$304M
4
ALR
Alere Inc
ALR
+$182M
5
LVLT
Level 3 Communications Inc
LVLT
+$105M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Communication Services 11.27%
3 Materials 10.63%
4 Consumer Discretionary 5.78%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.46B
$23.6M 0.32%
5,166,820
+1,166,820
+29% +$6.44M
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23.2M 0.32%
687,500
-312,400
-31% -$9.82M
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
$23.1M 0.31%
1,250,700
+500,700
+67% +$8.88M
HUN icon
54
Huntsman Corp
HUN
$1.71B
$22.8M 0.31%
+684,336
New +$21M
GTYHU
55
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$21.7M 0.29%
2,104,850
– –
GSHTU
56
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$20.8M 0.28%
2,013,335
– –
SKX
57
DELISTED
Skechers
SKX
$20.8M 0.28%
550,000
-412,500
-43% -$13.4M
TIF
58
DELISTED
Tiffany & Co.
TIF
$20.8M 0.28%
200,000
-25,000
-11% -$2.38M
TPGH.U
59
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.7M 0.28%
2,000,000
– –
WRLSU
60
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$20.6M 0.28%
1,999,800
-200
-0% -$2.07K
MOSC.U
61
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.3M 0.28%
+2,000,000
New +$20.2M
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.2M 0.27%
2,000,000
– –
TPR icon
63
Tapestry
TPR
$30.9B
$19.9M 0.27%
+450,000
New +$18.6M
BKI
64
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.9M 0.27%
+450,000
New +$20.3M
HYACU
65
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$19.8M 0.27%
+2,000,000
New +$20M
TGT icon
66
PUT
Target
TGT
$65.7B
$19.6M 0.27%
+300,000
New +$18.1M
DPZ icon
67
PUT
Domino's
DPZ
$11.6B
$18.9M 0.26%
+100,000
New +$18.5M
QHC
68
DELISTED
Quorum Health Corporation
QHC
$18.5M 0.25%
2,971,526
– –
CIC.U
69
DELISTED
Capitol Investment Corp. IV
CIC.U
$18M 0.24%
1,800,000
– –
WEX icon
70
WEX
WEX
$6.37B
$18M 0.24%
+127,500
New +$16M
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$17.7M 0.24%
+412,500
New +$17.3M
KAACU
72
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$17.4M 0.24%
1,750,000
-197,500
-10% -$1.97M
OSPRU
73
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$17.4M 0.24%
1,750,000
– –
BABA icon
74
PUT
Alibaba
BABA
$293B
$17.2M 0.23%
+100,000
New +$17.9M
SYF icon
75
Synchrony
SYF
$24.8B
$16.9M 0.23%
+437,500
New +$15M
1 2
3
4 5

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Davidson Kempner Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Davidson Kempner Capital Management held 229 positions worth $7.37B, down 1.7% from $7.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $686M in Q4 2017, closing 70 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Davidson Kempner Capital Management opened a new position in Aetna Inc worth $129M.

  • Davidson Kempner Capital Management's largest Q4 2017 buy was Aetna Inc: 717,811 shares worth $129M.
  • Davidson Kempner Capital Management added most to Qualcomm in Q4 2017, an estimated $565M increase.
  • Davidson Kempner Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $579M.
  • Davidson Kempner Capital Management fully exited EQT Corp in Q4 2017, selling an estimated $394M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.37B portfolio in Q4 2017.
  • Davidson Kempner Capital Management opened 50 new positions and closed 70 in Q4 2017.
  • Davidson Kempner Capital Management's portfolio value fell 1.7% quarter-over-quarter to $7.37B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.