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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
+19.39%
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
$5.21B
AUM Growth
+$105M
Cap. Flow
-$747M
Cap. Flow %
-14.32%
Top 10 Hldgs %
50.59%
Holding
231
New
79
Increased
15
Reduced
22
Closed
67

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$362M
2
FDC
First Data Corporation
FDC
+$295M
3
ULTI
Ultimate Software Group Inc
ULTI
+$241M
4
RHT
Red Hat Inc
RHT
+$155M
5
IDTI
Integrated Device Technology I
IDTI
+$151M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585M
2
AABA
Altaba Inc
AABA
+$516M
3
CI icon
Cigna
CI
+$285M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$98M
5
ORBK
Orbotech Ltd
ORBK
+$76.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.6%
2 Technology 13.13%
3 Healthcare 10.69%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMHIU
51
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$20.4M 0.39%
+2,000,000
New +$20.4M
BWMCU
52
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$19.9M 0.38%
1,980,000
– –
BURL icon
53
Burlington
BURL
$23.4B
$19.6M 0.38%
+125,000
New +$20.2M
WMT icon
54
Walmart Inc
WMT
$892B
$19.5M 0.37%
+600,000
New +$19.5M
EYE icon
55
National Vision
EYE
$1.8B
$19.2M 0.37%
+612,500
New +$19.3M
SPB icon
56
Spectrum Brands
SPB
$2.03B
$19.2M 0.37%
+350,000
New +$18.7M
AVCT
57
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19M 0.36%
+123,320
New +$18.9M
CIC.U
58
DELISTED
Capitol Investment Corp. IV
CIC.U
$18.5M 0.35%
1,750,000
-50,000
-3% -$522K
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$18.4M 0.35%
+450,753
New +$15.6M
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$17.8M 0.34%
1,700,000
– –
TTWO icon
61
CALL
Take-Two Interactive
TTWO
$43.5B
$17.5M 0.33%
+185,000
New +$17.9M
VICI icon
62
VICI Properties
VICI
$29.2B
$16.4M 0.31%
+749,400
New +$15.8M
LACQU
63
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$15.4M 0.29%
1,500,000
– –
CPRI icon
64
Capri Holdings
CPRI
$1.72B
$14.9M 0.29%
+325,000
New +$14.2M
LEN icon
65
Lennar Class A
LEN
$20.4B
$14.7M 0.28%
+309,900
New +$14M
FTDR icon
66
Frontdoor
FTDR
$6.32B
$14.7M 0.28%
+425,835
New +$13M
CNC icon
67
Centene
CNC
$31.7B
$14.6M 0.28%
+275,000
New +$16.7M
CCH.U
68
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$14.4M 0.28%
1,400,000
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$42.7B
$14.2M 0.27%
+1,000,000
New +$11.6M
AMCIU
70
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$14.2M 0.27%
1,400,000
– –
RH icon
71
RH
RH
$3.56B
$14.2M 0.27%
+137,500
New +$18.7M
MBI icon
72
MBIA
MBI
$269M
$14M 0.27%
1,474,065
-483,000
-25% -$4.74M
KDP icon
73
Keurig Dr Pepper
KDP
$41.3B
$14M 0.27%
500,000
-150,000
-23% -$4.05M
UAL icon
74
United Airlines
UAL
$41.9B
$13.6M 0.26%
170,257
– –
TWLO icon
75
Twilio
TWLO
$29.3B
$13.4M 0.26%
103,742
-33,758
-25% -$3.8M
1 2
3
4 5

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Davidson Kempner Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Davidson Kempner Capital Management held 231 positions worth $5.21B, up 2.1% from $5.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Davidson Kempner Capital Management withdrew a net $747M in Q1 2019, closing 67 positions and reducing 22 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Davidson Kempner Capital Management opened a new position in Celgene Corp worth $390M.

  • Davidson Kempner Capital Management's largest Q1 2019 buy was Celgene Corp: 4,138,538 shares worth $390M.
  • Davidson Kempner Capital Management added most to Red Hat Inc in Q1 2019, an estimated $155M increase.
  • Davidson Kempner Capital Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $516M.
  • Davidson Kempner Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $585M.
  • Davidson Kempner Capital Management's ten largest holdings make up 51% of its $5.21B portfolio in Q1 2019.
  • Davidson Kempner Capital Management opened 79 new positions and closed 67 in Q1 2019.
  • Davidson Kempner Capital Management's portfolio value rose 2.1% quarter-over-quarter to $5.21B.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2019, filed 15 May 2019.