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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
+6.61%
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
$9.13B
AUM Growth
+$616M
Cap. Flow
-$340M
Cap. Flow %
-3.72%
Top 10 Hldgs %
57.13%
Holding
269
New
72
Increased
26
Reduced
18
Closed
98

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$589M
2
DELL icon
Dell
DELL
+$399M
3
ESRX
Express Scripts Holding Company
ESRX
+$368M
4
FTV icon
Fortive
FTV
+$325M
5
AABA
Altaba Inc
AABA
+$161M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$461M
2
XL
XL Group Ltd.
XL
+$382M
3
KDP icon
Keurig Dr Pepper
KDP
+$96.6M
4
SWK icon
Stanley Black & Decker
SWK
+$89.6M
5
CAVM
Cavium, Inc.
CAVM
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 17.91%
3 Communication Services 9.68%
4 Healthcare 6.41%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
51
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23.1M 0.25%
+8,479,487
New +$31.8M
ITB icon
52
PUT
iShares US Home Construction ETF
ITB
$2.28B
$23M 0.25%
+650,000
New +$24.7M
FSAC
53
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$22.7M 0.25%
+2,250,000
New +$22.6M
V icon
54
Visa
V
$686B
$22.5M 0.25%
150,000
– –
AGS
55
DELISTED
PlayAGS
AGS
$21M 0.23%
712,500
+475,000
+200% +$14.1M
TPGH.U
56
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$21M 0.23%
1,988,000
– –
VEACU
57
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.8M 0.23%
2,000,000
– –
HYACU
58
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$20.8M 0.23%
2,000,000
– –
TTWO icon
59
CALL
Take-Two Interactive
TTWO
$44.2B
$20.7M 0.23%
150,000
+25,000
+20% +$3.19M
IPOA.U
60
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$20.6M 0.23%
2,016,582
– –
MOSC.U
61
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.4M 0.22%
2,000,000
– –
GAP
62
The Gap Inc
GAP
$7.39B
$20.2M 0.22%
+700,000
New +$21M
GTYH
63
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$19.9M 0.22%
+1,967,015
New +$19.9M
WRLSU
64
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$19.5M 0.21%
1,849,800
– –
IDTI
65
PUT
DELISTED
Integrated Device Technology I
IDTI
$18.8M 0.21%
+400,000
New +$15.5M
CIC.U
66
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.7M 0.2%
1,800,000
– –
GSAH.U
67
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.6M 0.19%
1,700,000
– –
MBI icon
68
MBIA
MBI
$269M
$17.6M 0.19%
1,648,409
-944,260
-36% -$9.66M
SMPL icon
69
Simply Good Foods
SMPL
$963M
$17.5M 0.19%
900,000
+250,000
+38% +$4.35M
QHC
70
DELISTED
Quorum Health Corporation
QHC
$17.4M 0.19%
2,971,526
– –
SBUX icon
71
PUT
Starbucks
SBUX
$120B
$17.1M 0.19%
+300,000
New +$15.9M
ADBE icon
72
Adobe
ADBE
$103B
$16.9M 0.18%
+62,500
New +$16.1M
KNTK icon
73
Kinetik
KNTK
$3.71B
$16.7M 0.18%
+165,035
New +$16.7M
ELAN icon
74
Elanco Animal Health
ELAN
$11.8B
$16M 0.17%
+457,500
New +$16.1M
LACQU
75
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15.3M 0.17%
1,500,000
– –
1 2
3
4 5

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Davidson Kempner Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Davidson Kempner Capital Management held 269 positions worth $9.13B, up 7.2% from $8.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davidson Kempner Capital Management withdrew a net $340M in Q3 2018, closing 98 positions and reducing 18 holdings. Its most notable exit was GGP Inc., an estimated $461M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Dell worth $408M.

  • Davidson Kempner Capital Management's largest Q3 2018 buy was Dell: 14,960,440 shares worth $408M.
  • Davidson Kempner Capital Management added most to Aetna Inc in Q3 2018, an estimated $589M increase.
  • Davidson Kempner Capital Management's biggest Q3 2018 reduction was Rockwell Collins, cutting an estimated $71.6M.
  • Davidson Kempner Capital Management fully exited GGP Inc. in Q3 2018, selling an estimated $461M.
  • Davidson Kempner Capital Management's ten largest holdings make up 57% of its $9.13B portfolio in Q3 2018.
  • Davidson Kempner Capital Management opened 72 new positions and closed 98 in Q3 2018.
  • Davidson Kempner Capital Management's portfolio value rose 7.2% quarter-over-quarter to $9.13B.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.