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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
+10.83%
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
$9.22B
AUM Growth
+$4B
Cap. Flow
+$3.58B
Cap. Flow %
38.8%
Top 10 Hldgs %
59.82%
Holding
259
New
95
Increased
30
Reduced
23
Closed
72

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$985M
2
APC
Anadarko Petroleum
APC
+$840M
3
FDC
First Data Corporation
FDC
+$395M
4
CELG
Celgene Corp
CELG
+$332M
5
ARRY
Array Biopharma Inc
ARRY
+$163M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$259M
2
IDTI
Integrated Device Technology I
IDTI
+$153M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$54.5M
4
BC icon
Brunswick
BC
+$49.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 14.42%
3 Communication Services 12.41%
4 Industrials 9.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.4B
$21.7M 0.24%
500,000
+74,165
+17% +$2.85M
IPOA.U
52
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$21.5M 0.23%
2,016,582
– –
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.5M 0.23%
+350,000
New +$21.5M
EEM icon
54
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$21.5M 0.23%
+500,000
New +$21.2M
CCX.U
55
DELISTED
Churchill Capital Corp II
CCX.U
$21.3M 0.23%
+2,100,000
New +$21.3M
HYACU
56
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$20.4M 0.22%
+2,000,000
New +$20.2M
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
$20.3M 0.22%
+897,919
New +$24.2M
BWMCU
58
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$20.3M 0.22%
1,980,000
– –
ACEL icon
59
Accel Entertainment
ACEL
$992M
$20.2M 0.22%
+1,937,900
New +$20M
MOSC.U
60
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$20.1M 0.22%
1,900,000
-100,000
-5% -$1.04M
LCAHU
61
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$20M 0.22%
+2,000,000
New +$20M
GMHIU
62
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$19.7M 0.21%
1,894,374
-105,626
-5% -$1.09M
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19.6M 0.21%
+2,502,775
New +$15.6M
NFLX icon
64
Netflix
NFLX
$305B
$19.3M 0.21%
+525,000
New +$18.9M
BJ icon
65
BJs Wholesale Club
BJ
$12.4B
$19.1M 0.21%
723,015
+273,015
+61% +$7.26M
HGV icon
66
CALL
Hilton Grand Vacations
HGV
$3.59B
$19.1M 0.21%
+598,800
New +$17.8M
VICI icon
67
VICI Properties
VICI
$29.2B
$18.7M 0.2%
850,000
+100,600
+13% +$2.25M
FTACU
68
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$18.6M 0.2%
1,736,661
-263,339
-13% -$2.76M
XOP icon
69
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$18.4M 0.2%
+168,750
New +$19.5M
AYX
70
DELISTED
Alteryx Inc
AYX
$18.2M 0.2%
+167,047
New +$15.2M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$18M 0.2%
796,002
+483,502
+155% +$11.7M
BUD icon
72
CALL
AB InBev
BUD
$167B
$17.7M 0.19%
+200,000
New +$17.2M
MBI icon
73
MBIA
MBI
$270M
$17.6M 0.19%
1,893,741
+419,676
+28% +$3.92M
SMTA
74
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$16.7M 0.18%
2,007,664
+452,664
+29% +$3.33M
DMS
75
DELISTED
Digital Media Solutions, Inc.
DMS
$16.2M 0.18%
+105,000
New +$16.2M
1 2
3
4 5

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Davidson Kempner Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davidson Kempner Capital Management held 259 positions worth $9.22B, up 77% from $5.21B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management deployed $3.58B of net new capital in Q2 2019, opening 95 new positions and adding to 30 existing holdings. Its largest new stake was Anadarko Petroleum: 12,528,026 shares worth $884M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $54.5M trimmed.

  • Davidson Kempner Capital Management's largest Q2 2019 buy was Anadarko Petroleum: 12,528,026 shares worth $884M.
  • Davidson Kempner Capital Management added most to Altaba Inc in Q2 2019, an estimated $985M increase.
  • Davidson Kempner Capital Management's biggest Q2 2019 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $54.5M.
  • Davidson Kempner Capital Management fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $259M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $9.22B portfolio in Q2 2019.
  • Davidson Kempner Capital Management opened 95 new positions and closed 72 in Q2 2019.
  • Davidson Kempner Capital Management's portfolio value rose 77% quarter-over-quarter to $9.22B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.