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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
+5.34%
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
$7.27B
AUM Growth
-$1.43B
Cap. Flow
-$1.8B
Cap. Flow %
-24.75%
Top 10 Hldgs %
60.33%
Holding
226
New
63
Increased
26
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$421M
2
VST icon
Vistra
VST
+$151M
3
BCR
CR Bard Inc.
BCR
+$123M
4
MBLY
Mobileye N.V.
MBLY
+$61.2M
5
MON
Monsanto Co
MON
+$55.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$993M
2
WOOF
VCA Inc.
WOOF
+$331M
3
LVLT
Level 3 Communications Inc
LVLT
+$224M
4
PVTB
PrivateBancorp Inc
PVTB
+$164M
5
YHOO
Yahoo Inc
YHOO
+$146M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Staples 17%
3 Communication Services 12.47%
4 Consumer Discretionary 8.17%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.43B
$14.5M 0.2%
+162,500
New +$14.3M
BC icon
77
Brunswick
BC
$5.23B
$14.1M 0.19%
225,000
-175,000
-44% -$10.2M
AHPAU
78
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$14M 0.19%
1,365,000
-50,000
-4% -$514K
RMNI icon
79
Rimini Street
RMNI
$457M
$14M 0.19%
1,399,452
-200
-0% -$2K
JELD icon
80
JELD-WEN Holding
JELD
$110M
$13.8M 0.19%
425,000
-25,000
-6% -$810K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.19%
+175,000
New +$14.4M
CISN
82
DELISTED
Cision Ltd. Ordinary Share
CISN
$13.3M 0.18%
+1,296,618
New +$13.3M
RICE
83
DELISTED
Rice Energy Inc.
RICE
$13M 0.18%
+490,000
New +$10.9M
XRAY icon
84
Dentsply Sirona
XRAY
$2.84B
$13M 0.18%
200,000
-25,000
-11% -$1.58M
JILL icon
85
J. Jill
JILL
$274M
$13M 0.18%
251,046
+40,834
+19% +$2.2M
UAL icon
86
United Airlines
UAL
$38.8B
$12.8M 0.18%
170,257
– –
CBPO
87
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12.4M 0.17%
110,000
-75,000
-41% -$8.38M
QHC
88
DELISTED
Quorum Health Corporation
QHC
$12.3M 0.17%
2,971,526
+200,000
+7% +$821K
TCOM icon
89
Trip.com Group
TCOM
$29B
$12.1M 0.17%
+225,000
New +$11.9M
HCAC.U
90
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$12.1M 0.17%
+1,200,000
New +$12.1M
PRPL icon
91
Purple Innovation
PRPL
$34.5M
$11.9M 0.16%
48,000
– –
CAL icon
92
Caleres
CAL
$432M
$11.8M 0.16%
+425,000
New +$11.4M
SKX
93
DELISTED
Skechers
SKX
$11.8M 0.16%
400,000
+47,890
+14% +$1.24M
EA icon
94
PUT
Electronic Arts
EA
$52.4B
$10.6M 0.15%
+100,000
New +$10.3M
MMDMU
95
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$10.5M 0.14%
+1,025,000
New +$10.5M
CHTR icon
96
Charter Communications
CHTR
$17.3B
$10.4M 0.14%
30,862
-5,545
-15% -$1.85M
VC icon
97
Visteon
VC
$2.85B
$10.2M 0.14%
+100,000
New +$9.88M
CRL icon
98
Charles River Laboratories
CRL
$11.3B
$10.1M 0.14%
+100,000
New +$9.2M
FMC icon
99
FMC
FMC
$1.25B
$9.99M 0.14%
157,625
-93,995
-37% -$6.05M
FL
100
PUT
DELISTED
Foot Locker
FL
$9.86M 0.14%
+200,000
New +$13M
2 3
4
5 6

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Davidson Kempner Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davidson Kempner Capital Management held 226 positions worth $7.27B, down 16% from $8.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.8B in Q2 2017, closing 60 positions and reducing 44 holdings. Its most notable exit was VCA Inc., an estimated $331M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Davidson Kempner Capital Management opened a new position in Altaba Inc worth $422M.

  • Davidson Kempner Capital Management's largest Q2 2017 buy was Altaba Inc: 7,738,119 shares worth $422M.
  • Davidson Kempner Capital Management added most to Mobileye N.V. in Q2 2017, an estimated $61.2M increase.
  • Davidson Kempner Capital Management's biggest Q2 2017 reduction was Reynolds American Inc, cutting an estimated $993M.
  • Davidson Kempner Capital Management fully exited VCA Inc. in Q2 2017, selling an estimated $331M.
  • Davidson Kempner Capital Management's ten largest holdings make up 60% of its $7.27B portfolio in Q2 2017.
  • Davidson Kempner Capital Management opened 63 new positions and closed 60 in Q2 2017.
  • Davidson Kempner Capital Management's portfolio value fell 16% quarter-over-quarter to $7.27B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.