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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
+5.11%
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
$9.48B
AUM Growth
+$2.11B
Cap. Flow
+$1.21B
Cap. Flow %
12.74%
Top 10 Hldgs %
59.81%
Holding
227
New
60
Increased
25
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$431M
2
NXPI icon
NXP Semiconductors
NXPI
+$362M
3
AABA
Altaba Inc
AABA
+$249M
4
XL
XL Group Ltd.
XL
+$242M
5
COL
Rockwell Collins
COL
+$238M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$581M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$140M
3
DELL icon
Dell
DELL
+$105M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$48.6M
5
PPLI
People Inc
PPLI
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Materials 9.72%
3 Financials 9.61%
4 Communication Services 7.3%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
51
DELISTED
DST Systems Inc.
DST
$22M 0.23%
+263,522
New +$21.4M
IPOA.U
52
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$21.5M 0.23%
2,033,811
-246,000
-11% -$2.61M
GSHTU
53
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$21.2M 0.22%
2,013,335
– –
ADSW
54
DELISTED
Advanced Disposal Services Inc
ADSW
$21.2M 0.22%
+950,000
New +$22M
TPGH.U
55
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.8M 0.22%
1,988,000
-12,000
-0.6% -$124K
GTYHU
56
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$20.4M 0.22%
1,988,076
-116,774
-6% -$1.21M
VEACU
57
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.2M 0.21%
2,000,000
– –
MOSC.U
58
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.1M 0.21%
2,000,000
– –
HYACU
59
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$19.9M 0.21%
2,000,000
– –
LVS icon
60
Las Vegas Sands
LVS
$29.9B
$19.8M 0.21%
+275,000
New +$20.2M
ORBK
61
DELISTED
Orbotech Ltd
ORBK
$19.8M 0.21%
+317,847
New +$17.4M
WRLSU
62
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$19.2M 0.2%
1,849,800
-150,000
-8% -$1.56M
MNST icon
63
Monster Beverage
MNST
$92.1B
$18.6M 0.2%
+650,000
New +$20.3M
GDDY icon
64
GoDaddy
GDDY
$11.4B
$18.4M 0.19%
+300,000
New +$17M
EYE icon
65
National Vision
EYE
$1.8B
$18.4M 0.19%
+570,000
New +$20.8M
CI icon
66
Cigna
CI
$72.7B
$18.4M 0.19%
+109,692
New +$21.3M
CIC.U
67
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.2M 0.19%
1,800,000
– –
DXC icon
68
DXC Technology
DXC
$1.77B
$17.6M 0.19%
202,300
-116,320
-37% -$10.2M
LOW icon
69
Lowe's Companies
LOW
$122B
$17.6M 0.19%
+200,000
New +$18.9M
KAACU
70
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$17.5M 0.18%
1,750,000
– –
BYD icon
71
Boyd Gaming
BYD
$6.11B
$16.7M 0.18%
525,000
+100,000
+24% +$3.58M
OSPRU
72
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$16.6M 0.18%
1,676,000
-74,000
-4% -$740K
AZO icon
73
CALL
AutoZone
AZO
$50.1B
$16.2M 0.17%
+25,000
New +$17.9M
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
$16M 0.17%
174,055
-2,748
-2% -$257K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$15.6M 0.17%
375,000
-37,500
-9% -$1.63M
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davidson Kempner Capital Management held 227 positions worth $9.48B, up 29% from $7.37B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $1.21B of net new capital in Q1 2018, opening 60 new positions and adding to 25 existing holdings. Its largest new stake was XL Group Ltd.: 5,514,001 shares worth $305M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $581M trimmed.

  • Davidson Kempner Capital Management's largest Q1 2018 buy was XL Group Ltd.: 5,514,001 shares worth $305M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q1 2018, an estimated $431M increase.
  • Davidson Kempner Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $581M.
  • Davidson Kempner Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $140M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.48B portfolio in Q1 2018.
  • Davidson Kempner Capital Management opened 60 new positions and closed 57 in Q1 2018.
  • Davidson Kempner Capital Management's portfolio value rose 29% quarter-over-quarter to $9.48B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.