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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
+6.62%
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
$8.52B
AUM Growth
-$964M
Cap. Flow
-$1.93B
Cap. Flow %
-22.62%
Top 10 Hldgs %
49.11%
Holding
260
New
87
Increased
26
Reduced
34
Closed
60

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$458M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$370M
3
AET
Aetna Inc
AET
+$277M
4
ORBK
Orbotech Ltd
ORBK
+$124M
5
VVC
Vectren Corporation
VVC
+$97.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.8B
2
MON
Monsanto Co
MON
+$885M
3
TWX
Time Warner Inc
TWX
+$226M
4
MSCC
Microsemi Corp
MSCC
+$211M
5
BKNG icon
Booking.com
BKNG
+$104M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 10.23%
3 Communication Services 9.81%
4 Real Estate 6.22%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$26.4M 0.31%
187,500
-212,500
-53% -$27.6M
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
$25.4M 0.3%
1,393,393
– –
MSFT icon
53
Microsoft
MSFT
$3.62T
$24.7M 0.29%
250,000
+100,000
+67% +$9.69M
STZ icon
54
Constellation Brands
STZ
$22.4B
$24.6M 0.29%
+112,500
New +$25.4M
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.7M 0.28%
589,800
-338,995
-36% -$12.9M
MCD icon
56
CALL
McDonald's
MCD
$188B
$23.5M 0.28%
+150,000
New +$24.3M
MBI icon
57
MBIA
MBI
$266M
$23.4M 0.28%
2,592,669
+1,149,328
+80% +$10.4M
BRSL
58
Brightstar Lottery PLC
BRSL
$1.86B
$23.2M 0.27%
+1,000,000
New +$26.6M
MNST icon
59
Monster Beverage
MNST
$91.5B
$22.9M 0.27%
800,000
+150,000
+23% +$4.05M
JELD icon
60
JELD-WEN Holding
JELD
$124M
$22.9M 0.27%
800,000
+625,000
+357% +$18.1M
FSACU
61
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$22.7M 0.27%
2,250,000
-19,214
-0.8% -$199K
CI icon
62
Cigna
CI
$74.5B
$22.7M 0.27%
133,372
+23,680
+22% +$4.1M
IPOA.U
63
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$22.1M 0.26%
2,016,582
-17,229
-0.8% -$182K
WWE
64
DELISTED
World Wrestling Entertainment
WWE
$21.8M 0.26%
+300,000
New +$15.2M
HRG
65
DELISTED
HRG Group, Inc.
HRG
$21.7M 0.26%
1,660,000
-985,584
-37% -$13.2M
SGI
66
Somnigroup International
SGI
$14B
$21.6M 0.25%
+1,800,000
New +$21.2M
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
$21.1M 0.25%
+1,027,366
New +$23M
TPGH.U
68
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.8M 0.24%
1,988,000
– –
VEACU
69
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.5M 0.24%
2,000,000
– –
GTYHU
70
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$20.5M 0.24%
1,967,015
-21,061
-1% -$219K
MDLZ icon
71
PUT
Mondelez International
MDLZ
$78.8B
$20.5M 0.24%
+500,000
New +$20.1M
VRRM icon
72
Verra Mobility
VRRM
$852M
$20.4M 0.24%
+2,013,335
New +$20.3M
HYACU
73
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$20M 0.24%
2,000,000
– –
MOSC.U
74
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20M 0.24%
2,000,000
– –
SWK icon
75
CALL
Stanley Black & Decker
SWK
$14.8B
$19.9M 0.23%
+150,000
New +$21.6M
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Davidson Kempner Capital Management held 260 positions worth $8.52B, down 10% from $9.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.93B in Q2 2018, closing 60 positions and reducing 34 holdings. Its most notable exit was NXP Semiconductors, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in GGP Inc. worth $461M.

  • Davidson Kempner Capital Management's largest Q2 2018 buy was GGP Inc.: 22,575,823 shares worth $461M.
  • Davidson Kempner Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $370M increase.
  • Davidson Kempner Capital Management's biggest Q2 2018 reduction was Rockwell Collins, cutting an estimated $93.9M.
  • Davidson Kempner Capital Management fully exited NXP Semiconductors in Q2 2018, selling an estimated $1.8B.
  • Davidson Kempner Capital Management's ten largest holdings make up 49% of its $8.52B portfolio in Q2 2018.
  • Davidson Kempner Capital Management opened 87 new positions and closed 60 in Q2 2018.
  • Davidson Kempner Capital Management's portfolio value fell 10% quarter-over-quarter to $8.52B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.