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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
-5.94%
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
$5.11B
AUM Growth
-$4.02B
Cap. Flow
-$3.99B
Cap. Flow %
-78%
Top 10 Hldgs %
53.36%
Holding
237
New
69
Increased
11
Reduced
28
Closed
80

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$372M
2
CI icon
Cigna
CI
+$313M
3
AABA
Altaba Inc
AABA
+$214M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$126M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$98.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.56B
2
COL
Rockwell Collins
COL
+$677M
3
ESRX
Express Scripts Holding Company
ESRX
+$422M
4
DELL icon
Dell
DELL
+$408M
5
FTV icon
Fortive
FTV
+$337M

Sector Composition

Rank Sector Weight
1 Communication Services 26.96%
2 Technology 16.6%
3 Healthcare 7.99%
4 Consumer Discretionary 7.84%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
51
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.4M 0.34%
1,700,000
– –
KMX icon
52
CarMax
KMX
$8.04B
$17.3M 0.34%
+275,000
New +$18.1M
BRSL
53
Brightstar Lottery PLC
BRSL
$2.08B
$16.8M 0.33%
1,149,700
-300,300
-21% -$4.96M
KDP icon
54
Keurig Dr Pepper
KDP
$41.8B
$16.7M 0.33%
+650,000
New +$16.5M
TGT icon
55
CALL
Target
TGT
$67.1B
$16.5M 0.32%
+250,000
New +$19.2M
GDDY icon
56
GoDaddy
GDDY
$11.6B
$16.4M 0.32%
+250,000
New +$17.1M
MSFT icon
57
Microsoft
MSFT
$3.62T
$16M 0.31%
157,500
-267,500
-63% -$28.7M
LACQU
58
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15.2M 0.3%
1,500,000
– –
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$15.1M 0.29%
+660,206
New +$18.1M
TH icon
60
Target Hospitality
TH
$1.57B
$14.8M 0.29%
+1,470,000
New +$14.7M
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4M 0.28%
+1,182,263
New +$16.3M
UAL icon
62
United Airlines
UAL
$43.1B
$14.3M 0.28%
170,257
– –
TIF
63
DELISTED
Tiffany & Co.
TIF
$14.1M 0.28%
+175,000
New +$17.8M
CCH.U
64
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.1M 0.28%
+1,400,000
New +$14.2M
AMCIU
65
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$13.9M 0.27%
+1,400,000
New +$14M
CAG icon
66
Conagra Brands
CAG
$7.18B
$13.9M 0.27%
650,000
-1,001,734
-61% -$32.4M
SMPL icon
67
Simply Good Foods
SMPL
$989M
$13.4M 0.26%
707,400
-192,600
-21% -$3.64M
ZEN
68
DELISTED
ZENDESK INC
ZEN
$13.1M 0.26%
+225,000
New +$13M
PENN icon
69
PENN Entertainment
PENN
$2.63B
$12.7M 0.25%
+675,300
New +$16.1M
HWM icon
70
PUT
Howmet Aerospace
HWM
$117B
$12.7M 0.25%
+979,695
New +$15.3M
HWM icon
71
Howmet Aerospace
HWM
$117B
$12.7M 0.25%
+979,695
New +$15.3M
HGV icon
72
Hilton Grand Vacations
HGV
$3.66B
$12.6M 0.25%
+475,661
New +$13.8M
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.5M 0.24%
353,798
-2
-0% -$77
TWLO icon
74
Twilio
TWLO
$29.3B
$12.3M 0.24%
+137,500
New +$11.2M
V icon
75
Visa
V
$688B
$11.9M 0.23%
90,000
-60,000
-40% -$8.29M
1 2
3
4 5

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Davidson Kempner Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Davidson Kempner Capital Management held 237 positions worth $5.11B, down 44% from $9.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kempner Capital Management withdrew a net $3.99B in Q4 2018, closing 80 positions and reducing 28 holdings. Its most notable exit was Aetna Inc, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Red Hat Inc worth $413M.

  • Davidson Kempner Capital Management's largest Q4 2018 buy was Red Hat Inc: 2,348,765 shares worth $413M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q4 2018, an estimated $214M increase.
  • Davidson Kempner Capital Management's biggest Q4 2018 reduction was Orbotech Ltd, cutting an estimated $56.1M.
  • Davidson Kempner Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.56B.
  • Davidson Kempner Capital Management's ten largest holdings make up 53% of its $5.11B portfolio in Q4 2018.
  • Davidson Kempner Capital Management opened 69 new positions and closed 80 in Q4 2018.
  • Davidson Kempner Capital Management's portfolio value fell 44% quarter-over-quarter to $5.11B.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.